Flow Traders U.S.’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History

Flow Traders U.S.’s Portfolio ECNS Stock Details ECNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-48,960	Closed	-$1.55M	–	993
2025 Q2	$1.55M	Buy	48,960 +35,882	+274%	+$1.02M	0.06%	304
2025 Q1	$363K	Buy	+13,078	New	+$351K	0.02%	675
2024 Q3	–	Sell	-16,364	Closed	-$388K	–	935
2024 Q2	$388K	Buy	+16,364	New	+$408K	0.02%	609
2023 Q2	–	Sell	-7,158	Closed	-$241K	–	919
2023 Q1	$241K	Buy	7,158 +177	+3%	+$6.57K	0.01%	663
2022 Q4	$244K	Sell	6,981 -8,095	-54%	-$257K	0.01%	586
2022 Q3	$441K	Sell	15,076 -12,350	-45%	-$429K	0.02%	536
2022 Q2	$1.1M	Buy	27,426 +13,678	+99%	+$518K	0.06%	307
2022 Q1	$549K	Buy	13,748 +8,295	+152%	+$364K	0.02%	522
2021 Q4	$261K	Buy	+5,453	New	+$273K	0.01%	649
2021 Q3	–	Sell	-31,355	Closed	-$1.81M	–	1007
2021 Q2	$1.81M	Buy	31,355 +2,789	+10%	+$156K	0.09%	260
2021 Q1	$1.57M	Buy	+28,566	New	+$1.62M	0.09%	231

Other funds holding ECNS

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Flow Traders U.S.'s ECNS Position: Q3 2025 in Review

Flow Traders U.S. sold out of iShares MSCI China Small-Cap ETF (ECNS) in Q3 2025, closing a stake of 48,960 shares — an estimated $1.55M sold.

Flow Traders U.S. first reported a position in ECNS in Q1 2021 and held it in 11 quarters. The position peaked at $1.81M in Q2 2021. 24 funds tracked by Wall St. Rank hold ECNS as of Q3 2025.

Flow Traders U.S. reported no remaining iShares MSCI China Small-Cap ETF position as of Q3 2025 after selling out during the quarter.
Flow Traders U.S. sold 48,960 iShares MSCI China Small-Cap ETF shares in Q3 2025, an estimated $1.55M.
Flow Traders U.S. first reported a position in iShares MSCI China Small-Cap ETF in Q1 2021 and held it in 11 quarters.
Flow Traders U.S.'s iShares MSCI China Small-Cap ETF position peaked at $1.81M in Q2 2021.
24 funds tracked by Wall St. Rank held iShares MSCI China Small-Cap ETF as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.