News + Filings Holdings
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FLOW TRADERS U.S. LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 0 | -30,715 | 0 | -5,355,000 | |
| 12/31/2022 | iSHARES TRUST | IWM | 30,715 | 30,715 | 5,355,000 | 5,355,000 | $174.34 |
| 09/30/2022 | iSHARES TRUST | IWM | 0 | -24,884 | 0 | -4,214,000 | |
| 06/30/2022 | iSHARES TRUST | IWM | 24,884 | -51,993 | 4,214,000 | -11,567,000 | $169.35 |
| 03/31/2022 | iSHARES TRUST | IWM | 76,877 | 36,684 | 15,781,000 | 6,840,000 | $205.28 |
| 12/31/2021 | iSHARES TRUST | IWM | 40,193 | 40,193 | 8,941,000 | 8,941,000 | $222.45 |
| 03/31/2021 | iSHARES TRUST | IWM | 0 | -324,031 | 0 | -63,530,000 | |
| 12/31/2020 | iSHARES TRUST | IWM | 324,031 | 211,295 | 63,530,000 | 46,643,000 | $196.06 |
| 09/30/2020 | iSHARES TRUST | IWM | 112,736 | 112,736 | 16,887,000 | 16,887,000 | $149.79 |
| 06/30/2020 | iSHARES TRUST | IWM | 0 | -24,900 | 0 | -2,850,000 | |
| 03/31/2020 | iSHARES TRUST | IWM | 24,900 | -160,529 | 2,850,000 | -27,870,000 | $114.46 |
| 12/31/2019 | iSHARES TRUST | IWM | 185,429 | 185,429 | 30,720,000 | 30,720,000 | $165.67 |
| 03/31/2019 | iSHARES TRUST | IWM | 0 | -6,615 | 0 | -886,000 | |
| 12/31/2018 | iSHARES TRUST | IWM | 6,615 | 6,615 | 886,000 | 886,000 | $133.94 |
| 03/31/2018 | iSHARES TRUST | IWM | 0 | -12,798 | 0 | -1,951,000 | |
| 12/31/2017 | iSHARES TRUST | IWM | 12,798 | -12,269 | 1,951,000 | -1,763,000 | $152.45 |
| 09/30/2017 | iSHARES TRUST | IWM | 25,067 | 22,532 | 3,714,000 | 3,357,000 | $148.16 |
| 06/30/2017 | iSHARES TRUST | IWM | 2,535 | 2,535 | 357,000 | 357,000 | $140.83 |
| 03/31/2017 | iSHARES TRUST | IWM | 0 | -1,412,722 | 0 | -190,506,000 | |
| 12/31/2016 | iSHARES TRUST | IWM | 1,412,722 | 1,412,722 | 190,506,000 | 190,506,000 | $134.85 |
| 06/30/2016 | iSHARES TRUST | IWM | 0 | -13,227 | 0 | -1,463,000 | |
| 03/31/2016 | iSHARES TRUST | IWM | 13,227 | 13,227 | 1,463,000 | 1,463,000 | $110.61 |
| 12/31/2015 | iSHARES TRUST | IWM | 11,433 | 11,433 | 1,286,000 | 1,286,000 | $112.48 |
| 09/30/2015 | iSHARES TRUST | IWM | 94,347 | 94,347 | 10,303,000 | 10,303,000 | $109.20 |
| 06/30/2015 | iSHARES TRUST | IWM | 253,396 | 253,396 | 31,639,000 | 31,639,000 | $124.86 |
| 03/31/2015 | iSHARES TRUST | IWM | 0 | -5,152 | 0 | -612,000 | |
| 12/31/2014 | iSHARES TRUST | IWM | 0 | -5,152 | 0 | -612,000 | |
| 09/30/2014 | iSHARES TRUST | IWM | 0 | -5,152 | 0 | -612,000 | |
| 06/30/2014 | iSHARES TRUST | IWM | 5,152 | 5,152 | 612,000 | 612,000 | $118.79 |
| 03/31/2014 | iSHARES TRUST | IWM | 28,323 | 28,323 | 3,295,000 | 3,295,000 | $116.34 |
| 12/31/2013 | iSHARES TRUST | IWM | 8,457 | 8,457 | 976,000 | 976,000 | $115.41 |
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