Susquehanna International Group’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-26,716
| Closed | -$1.3M | – | 12564 |
|
|
2025
Q2 | $1.3M | Buy |
+26,716
| New | +$1.29M | ﹤0.01% | 6764 |
|
|
2024
Q4 | – | Sell |
-9,187
| Closed | -$437K | – | 12299 |
|
|
2024
Q3 | $450K | Sell |
9,187
-1,104
| -11% | -$52.9K | ﹤0.01% | 8717 |
|
|
2024
Q2 | $483K | Sell |
10,291
-9,900
| -49% | -$460K | ﹤0.01% | 8345 |
|
|
2024
Q1 | $951K | Buy |
+20,191
| New | +$944K | ﹤0.01% | 7041 |
|
|
2023
Q4 | – | Sell |
-13,473
| Closed | -$610K | – | 12442 |
|
|
2023
Q3 | $607K | Sell |
13,473
-26,810
| -67% | -$1.22M | ﹤0.01% | 7773 |
|
|
2023
Q2 | $1.85M | Buy |
40,283
+27,180
| +207% | +$1.26M | ﹤0.01% | 5313 |
|
|
2023
Q1 | $605K | Sell |
13,103
-7,977
| -38% | -$372K | ﹤0.01% | 8095 |
|
|
2022
Q4 | $968K | Buy |
+21,080
| New | +$963K | ﹤0.01% | 6271 |
|
|
2022
Q2 | – | Sell |
-8,650
| Closed | -$419K | – | 12992 |
|
|
2022
Q1 | $431K | Buy |
8,650
+4,617
| +114% | +$237K | ﹤0.01% | 9355 |
|
|
2021
Q4 | $214K | Buy |
+4,033
| New | +$216K | ﹤0.01% | 11301 |
|
|
2020
Q1 | – | Sell |
-3,795
| Closed | -$200K | – | 10281 |
|
|
2019
Q4 | $200K | Sell |
3,795
-21,019
| -85% | -$1.12M | ﹤0.01% | 8766 |
|
|
2019
Q3 | $1.33M | Buy |
24,814
+11,112
| +81% | +$592K | ﹤0.01% | 5093 |
|
|
2019
Q2 | $725K | Buy |
+13,702
| New | +$711K | ﹤0.01% | 6427 |
|
|
2018
Q2 | – | Sell |
-40,403
| Closed | -$2.04M | – | 9666 |
|
|
2018
Q1 | $2.04M | Buy |
40,403
+14,199
| +54% | +$718K | ﹤0.01% | 3885 |
|
|
2017
Q4 | $1.34M | Buy |
+26,204
| New | +$1.35M | ﹤0.01% | 4650 |
|
|
2017
Q3 | – | Sell |
-49,262
| Closed | -$2.53M | – | 8871 |
|
|
2017
Q2 | $2.53M | Buy |
+49,262
| New | +$2.54M | ﹤0.01% | 3463 |
|
|
2017
Q1 | – | Sell |
-56,379
| Closed | -$2.88M | – | 9022 |
|
|
2016
Q4 | $2.88M | Buy |
+56,379
| New | +$2.91M | ﹤0.01% | 3326 |
|
|
2016
Q3 | – | Sell |
-11,850
| Closed | -$630K | – | 8441 |
|
|
2016
Q2 | $630K | Sell |
11,850
-1,159
| -9% | -$60.7K | ﹤0.01% | 5726 |
|
|
2016
Q1 | $677K | Buy |
+13,009
| New | +$669K | ﹤0.01% | 5858 |
|
|
2015
Q4 | – | Sell |
-15,306
| Closed | -$791K | – | 9458 |
|
|
2015
Q3 | $791K | Buy |
+15,306
| New | +$787K | ﹤0.01% | 6224 |
|
|
2015
Q2 | – | Sell |
-32,680
| Closed | -$1.71M | – | 10115 |
|
|
2015
Q1 | $1.71M | Buy |
32,680
+21,081
| +182% | +$1.1M | ﹤0.01% | 4623 |
|
|
2014
Q4 | $594K | Sell |
11,599
-14,296
| -55% | -$738K | ﹤0.01% | 6898 |
|
|
2014
Q3 | $1.33M | Sell |
25,895
-4,900
| -16% | -$253K | ﹤0.01% | 5369 |
|
|
2014
Q2 | $1.59M | Sell |
30,795
-17,082
| -36% | -$878K | ﹤0.01% | 5093 |
|
|
2014
Q1 | $2.45M | Buy |
47,877
+29,057
| +154% | +$1.49M | ﹤0.01% | 3990 |
|
|
2013
Q4 | $961K | Buy |
18,820
+1,860
| +11% | +$95.5K | ﹤0.01% | 5582 |
|
|
2013
Q3 | $875K | Buy |
+16,960
| New | +$864K | ﹤0.01% | 5513 |
|
Other funds holding CMBS
SC
AI
AWM
SL
HW
Susquehanna International Group's CMBS Position: Q3 2025 in Review
Susquehanna International Group sold out of iShares CMBS ETF (CMBS) in Q3 2025, closing a stake of 26,716 shares — an estimated $1.3M sold.
Susquehanna International Group first reported a position in CMBS in Q3 2013 and held it in 27 quarters. The position peaked at $2.88M in Q4 2016. 96 funds tracked by Wall St. Rank hold CMBS as of Q3 2025.
- Susquehanna International Group reported no remaining iShares CMBS ETF position as of Q3 2025 after selling out during the quarter.
- Susquehanna International Group sold 26,716 iShares CMBS ETF shares in Q3 2025, an estimated $1.3M.
- Susquehanna International Group first reported a position in iShares CMBS ETF in Q3 2013 and held it in 27 quarters.
- Susquehanna International Group's iShares CMBS ETF position peaked at $2.88M in Q4 2016.
- 96 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2025.
Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.