Susquehanna International Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Susquehanna International Group’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,700	Closed	-$307K	–	12755
2022 Q4	$307K	Sell	6,700 -900	-12%	-$39.1K	﹤0.01%	9041
2022 Q3	$293K	Sell	7,600 -3,100	-29%	-$132K	﹤0.01%	9849
2022 Q2	$464K	Buy	+10,700	New	+$509K	﹤0.01%	8461
2021 Q2	–	Sell	-7,600	Closed	-$387K	–	12697
2021 Q1	$387K	Buy	7,600 +1,800	+31%	+$89.5K	﹤0.01%	10055
2020 Q4	$274K	Buy	+5,800	New	+$256K	﹤0.01%	9441
2018 Q4	–	Sell	-9,500	Closed	-$493K	–	9141
2018 Q3	$493K	Hold	9,500	–	–	﹤0.01%	6562
2018 Q2	$488K	Buy	+9,500	New	+$519K	﹤0.01%	6835
2016 Q3	–	Sell	-5,800	Closed	-$249K	–	8516
2016 Q2	$249K	Buy	+5,800	New	+$262K	﹤0.01%	7263
2014 Q3	–	Sell	-82,400	Closed	-$4.83M	–	9519
2014 Q2	$4.83M	Buy	82,400 +74,300	+917%	+$4.38M	﹤0.01%	3145
2014 Q1	$466K	Buy	+8,100	New	+$458K	﹤0.01%	6848

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Susquehanna International Group's EFV Position: Q2 2026 in Review

Susquehanna International Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 38% in Q2 2026, selling an estimated $12.3M and leaving 264,763 shares worth $20.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2457.

Susquehanna International Group first reported a position in EFV in Q2 2013 and has held it in 42 quarters since. The position peaked at $53.6M in Q3 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Susquehanna International Group held 264,763 shares of iShares MSCI EAFE Value ETF worth $20.3M as of Q2 2026.
Susquehanna International Group sold 159,049 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $12.3M.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #2457 holding.
Susquehanna International Group first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 42 quarters since.
Susquehanna International Group's iShares MSCI EAFE Value ETF position peaked at $53.6M in Q3 2025.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.