Flow Traders U.S.’s iShares Global Equity Factor ETF GLOF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$281K Buy
+5,382
New +$290K 0.01% 829
2025
Q2
Sell
-23,153
Closed -$991K 1055
2025
Q1
$991K Sell
23,153
-154
-0.7% -$6.82K 0.04% 400
2024
Q4
$1.01M Sell
23,307
-1,938
-8% -$86.3K 0.04% 391
2024
Q3
$1.13M Buy
+25,245
New +$1.09M 0.06% 342
2024
Q2
Sell
-26,950
Closed -$1.11M 967
2024
Q1
$1.11M Buy
26,950
+9,727
+56% +$384K 0.06% 294
2023
Q4
$652K Sell
17,223
-125,639
-88% -$4.48M 0.02% 441
2023
Q3
$4.91M Buy
142,862
+42,502
+42% +$1.51M 0.23% 80
2023
Q2
$3.55M Sell
100,360
-145,013
-59% -$4.96M 0.15% 111
2023
Q1
$8.25M Buy
245,373
+67,050
+38% +$2.22M 0.33% 45
2022
Q4
$5.66M Buy
178,323
+50,622
+40% +$1.61M 0.28% 66
2022
Q3
$3.73M Buy
127,701
+32,089
+34% +$1.03M 0.2% 102
2022
Q2
$2.97M Buy
95,612
+22,764
+31% +$774K 0.16% 134
2022
Q1
$2.69M Buy
72,848
+59,294
+437% +$2.2M 0.09% 181
2021
Q4
$531K Sell
13,554
-64,899
-83% -$2.48M 0.03% 451
2021
Q3
$2.9M Buy
78,453
+59,071
+305% +$2.26M 0.12% 175
2021
Q2
$739K Sell
19,382
-30,183
-61% -$1.14M 0.04% 477
2021
Q1
$1.81M Buy
+49,565
New +$1.75M 0.1% 207
2020
Q4
Sell
-54,771
Closed -$1.63M 658
2020
Q3
$1.63M Sell
54,771
-91,740
-63% -$2.71M 0.12% 165
2020
Q2
$4.08M Buy
+146,511
New +$3.9M 0.32% 63
2020
Q1
Sell
-10,827
Closed -$338K 391
2019
Q4
$338K Sell
10,827
-130,519
-92% -$3.93M 0.03% 233
2019
Q3
$4.1M Sell
141,346
-69,156
-33% -$2M 0.29% 65
2019
Q2
$6.16M Sell
210,502
-38,065
-15% -$1.1M 0.41% 43
2019
Q1
$7.22M Buy
248,567
+219,952
+769% +$6.24M 0.41% 42
2018
Q4
$743K Buy
+28,615
New +$804K 0.05% 172
2018
Q3
Sell
-59,402
Closed -$1.78M 280
2018
Q2
$1.78M Sell
59,402
-13,636
-19% -$423K 0.17% 76
2018
Q1
$2.26M Buy
73,038
+34,701
+91% +$1.09M 0.17% 72
2017
Q4
$1.18M Buy
38,337
+2,956
+8% +$89K 0.11% 68
2017
Q3
$1.03M Buy
+35,381
New +$993K 0.11% 96
2017
Q2
Sell
-31,374
Closed -$808K 264
2017
Q1
$808K Buy
+31,374
New +$797K 0.07% 156

Other funds holding GLOF

Flow Traders U.S.'s GLOF Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in iShares Global Equity Factor ETF (GLOF) in Q1 2026: 5,382 shares worth $281K. The stake represents 0.01% of the portfolio and ranks #829 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in GLOF as recently as Q1 2025.

Flow Traders U.S. first reported a position in GLOF in Q1 2017 and has held it in 29 quarters since. The position peaked at $8.25M in Q1 2023. 66 funds tracked by Wall St. Rank hold GLOF as of Q1 2026.

  • Flow Traders U.S. held 5,382 shares of iShares Global Equity Factor ETF worth $281K as of Q1 2026.
  • iShares Global Equity Factor ETF was a new Flow Traders U.S. position in Q1 2026.
  • iShares Global Equity Factor ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #829 holding.
  • Flow Traders U.S. first reported a position in iShares Global Equity Factor ETF in Q1 2017 and has held it in 29 quarters since.
  • Flow Traders U.S.'s iShares Global Equity Factor ETF position peaked at $8.25M in Q1 2023.
  • 66 funds tracked by Wall St. Rank held iShares Global Equity Factor ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.