News + Filings Holdings
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FLOW TRADERS U.S. LLC
> IEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEV | 288,278 | 149,207 | 14,570,000 | 8,271,000 | $50.54 |
| 12/31/2022 | iSHARES TRUST | IEV | 139,071 | 139,071 | 6,299,000 | 6,299,000 | $45.29 |
| 06/30/2022 | iSHARES TRUST | IEV | 0 | -247,339 | 0 | -12,426,000 | |
| 03/31/2022 | iSHARES TRUST | IEV | 247,339 | 136,238 | 12,426,000 | 6,383,000 | $50.24 |
| 12/31/2021 | iSHARES TRUST | IEV | 111,101 | 111,101 | 6,043,000 | 6,043,000 | $54.39 |
| 06/30/2021 | iSHARES TRUST | IEV | 0 | -21,945 | 0 | -1,103,000 | |
| 03/31/2021 | iSHARES TRUST | IEV | 21,945 | 21,945 | 1,103,000 | 1,103,000 | $50.26 |
| 12/31/2020 | iSHARES TRUST | IEV | 0 | -5,541 | 0 | -232,000 | |
| 09/30/2020 | iSHARES TRUST | IEV | 5,541 | 5,541 | 232,000 | 232,000 | $41.87 |
| 06/30/2020 | iSHARES TRUST | IEV | 0 | -2,047,874 | 0 | -72,351,000 | |
| 03/31/2020 | iSHARES TRUST | IEV | 2,047,874 | 2,047,874 | 72,351,000 | 72,351,000 | $35.33 |
| 12/31/2019 | iSHARES TRUST | IEV | 0 | -206,815 | 0 | -8,949,000 | |
| 09/30/2019 | iSHARES TRUST | IEV | 206,815 | 174,974 | 8,949,000 | 7,546,000 | $43.27 |
| 06/30/2019 | iSHARES TRUST | IEV | 31,841 | -603,112 | 1,403,000 | -26,148,000 | $44.06 |
| 03/31/2019 | iSHARES TRUST | IEV | 634,953 | 53,294 | 27,551,000 | 4,796,000 | $43.39 |
| 12/31/2018 | iSHARES TRUST | IEV | 581,659 | 386,598 | 22,755,000 | 13,964,000 | $39.12 |
| 09/30/2018 | iSHARES TRUST | IEV | 195,061 | 105,785 | 8,791,000 | 4,799,000 | $45.07 |
| 06/30/2018 | iSHARES TRUST | IEV | 89,276 | 41,072 | 3,992,000 | 1,744,000 | $44.72 |
| 03/31/2018 | iSHARES TRUST | IEV | 48,204 | -1,308,145 | 2,248,000 | -61,853,000 | $46.64 |
| 12/31/2017 | iSHARES TRUST | IEV | 1,356,349 | 1,032,669 | 64,101,000 | 48,930,000 | $47.26 |
| 09/30/2017 | iSHARES TRUST | IEV | 323,680 | 282,213 | 15,171,000 | 13,333,000 | $46.87 |
| 06/30/2017 | iSHARES TRUST | IEV | 41,467 | 41,467 | 1,838,000 | 1,838,000 | $44.32 |
| 03/31/2017 | iSHARES TRUST | IEV | 0 | -131,793 | 0 | -5,115,000 | |
| 12/31/2016 | iSHARES TRUST | IEV | 131,793 | -184,604 | 5,115,000 | -7,345,000 | $38.81 |
| 09/30/2016 | iSHARES TRUST | IEV | 316,397 | 228,080 | 12,460,000 | 9,123,000 | $39.38 |
| 06/30/2016 | iSHARES TRUST | IEV | 88,317 | -3,678 | 3,337,000 | -227,000 | $37.78 |
| 03/31/2016 | iSHARES TRUST | IEV | 901,484 | 809,489 | 35,257,000 | 31,693,000 | $39.11 |
| 12/31/2015 | iSHARES TRUST | IEV | 240,854 | 148,859 | 9,661,000 | 6,097,000 | $40.11 |
| 09/30/2015 | iSHARES TRUST | IEV | 0 | -161,246 | 0 | -7,051,000 | |
| 06/30/2015 | iSHARES TRUST | IEV | 161,246 | 152,498 | 7,051,000 | 6,664,000 | $43.73 |
| 03/31/2015 | iSHARES TRUST | IEV | 8,748 | -83,247 | 387,000 | -3,177,000 | $44.24 |
| 12/31/2014 | iSHARES TRUST | IEV | 216,962 | -3,862 | 9,227,000 | -1,498,000 | $42.53 |
| 09/30/2014 | iSHARES TRUST | IEV | 143,965 | -76,859 | 6,490,000 | -4,235,000 | $45.08 |
| 06/30/2014 | iSHARES TRUST | IEV | 220,824 | 128,829 | 10,725,000 | 7,161,000 | $48.57 |
| 03/31/2014 | iSHARES TRUST | IEV | 579,712 | 487,717 | 27,988,000 | 24,424,000 | $48.28 |
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