Susquehanna International Group’s iShares Global Industrials ETF EXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.64M	Sell	20,137 -22,086	-52%	-$4.17M	﹤0.01%	4853
2025 Q4	$7.4M	Sell	42,223 -18,712	-31%	-$3.24M	﹤0.01%	3458
2025 Q3	$10.5M	Sell	60,935 -6,229	-9%	-$1.05M	﹤0.01%	2977
2025 Q2	$11.1M	Buy	67,164 +41,740	+164%	+$6.4M	﹤0.01%	2689
2025 Q1	$3.7M	Buy	25,424 +8,763	+53%	+$1.29M	﹤0.01%	4238
2024 Q4	$2.35M	Buy	16,661 +4,790	+40%	+$707K	﹤0.01%	4943
2024 Q3	$1.77M	Sell	11,871 -24,734	-68%	-$3.47M	﹤0.01%	5534
2024 Q2	$4.94M	Buy	36,605 +9,452	+35%	+$1.3M	﹤0.01%	3463
2024 Q1	$3.79M	Buy	27,153 +4,020	+17%	+$527K	﹤0.01%	4099
2023 Q4	$2.95M	Buy	23,133 +13,391	+137%	+$1.56M	﹤0.01%	4607
2023 Q3	$1.1M	Sell	9,742 -14,433	-60%	-$1.72M	﹤0.01%	6423
2023 Q2	$2.91M	Buy	24,175 +2,567	+12%	+$295K	﹤0.01%	4422
2023 Q1	$2.47M	Sell	21,608 -3,280	-13%	-$366K	﹤0.01%	4714
2022 Q4	$2.65M	Buy	+24,888	New	+$2.56M	﹤0.01%	4208
2021 Q3	–	Sell	-40,193	Closed	-$4.8M	–	12932
2021 Q2	$4.8M	Sell	40,193 -17,408	-30%	-$2.1M	﹤0.01%	4106
2021 Q1	$6.68M	Buy	57,601 +40,007	+227%	+$4.42M	﹤0.01%	3404
2020 Q4	$1.88M	Sell	17,594 -5,173	-23%	-$522K	﹤0.01%	5231
2020 Q3	$2.12M	Buy	+22,767	New	+$2.06M	﹤0.01%	4499
2020 Q1	–	Sell	-17,486	Closed	-$1.7M	–	10402
2019 Q4	$1.7M	Buy	17,486 +12,650	+262%	+$1.2M	﹤0.01%	4586
2019 Q3	$442K	Sell	4,836 -2,381	-33%	-$215K	﹤0.01%	7564
2019 Q2	$661K	Buy	+7,217	New	+$652K	﹤0.01%	6649
2019 Q1	–	Sell	-3,778	Closed	-$294K	–	9105
2018 Q4	$294K	Sell	3,778 -22,808	-86%	-$1.92M	﹤0.01%	7033
2018 Q3	$2.49M	Sell	26,586 -15,972	-38%	-$1.46M	﹤0.01%	3648
2018 Q2	$3.74M	Buy	42,558 +2,260	+6%	+$207K	﹤0.01%	3084
2018 Q1	$3.68M	Buy	40,298 +9,508	+31%	+$896K	﹤0.01%	2935
2017 Q4	$2.86M	Buy	30,790 +7,931	+35%	+$718K	﹤0.01%	3318
2017 Q3	$2.03M	Buy	22,859 +5,651	+33%	+$485K	﹤0.01%	3878
2017 Q2	$1.46M	Sell	17,208 -16,362	-49%	-$1.36M	﹤0.01%	4493
2017 Q1	$2.7M	Buy	+33,570	New	+$2.64M	﹤0.01%	3201
2016 Q4	–	Sell	-33,441	Closed	-$2.47M	–	9717
2016 Q3	$2.47M	Buy	33,441 +1,656	+5%	+$120K	﹤0.01%	3208
2016 Q2	$2.21M	Buy	31,785 +11,656	+58%	+$820K	﹤0.01%	3401
2016 Q1	$1.42M	Sell	20,129 -25,556	-56%	-$1.68M	﹤0.01%	4409
2015 Q4	$3.09M	Sell	45,685 -20,025	-30%	-$1.38M	﹤0.01%	3226
2015 Q3	$4.21M	Buy	65,710 +50,379	+329%	+$3.43M	﹤0.01%	2934
2015 Q2	$1.08M	Buy	15,331 +7,384	+93%	+$541K	﹤0.01%	6067
2015 Q1	$573K	Sell	7,947 -34,076	-81%	-$2.43M	﹤0.01%	6839
2014 Q4	$2.96M	Sell	42,023 -51,493	-55%	-$3.61M	﹤0.01%	3760
2014 Q3	$6.55M	Buy	93,516 +86,509	+1,235%	+$6.19M	﹤0.01%	2630
2014 Q2	$511K	Sell	7,007 -58,144	-89%	-$4.2M	﹤0.01%	7427
2014 Q1	$4.64M	Buy	65,151 +30,639	+89%	+$2.14M	﹤0.01%	2993
2013 Q4	$2.46M	Buy	+34,512	New	+$2.35M	﹤0.01%	3934
2013 Q3	–	Sell	-39,858	Closed	-$2.34M	–	8482
2013 Q2	$2.34M	Buy	+39,858	New	+$2.4M	﹤0.01%	3665

Other funds holding EXI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Susquehanna International Group's EXI Position: Q1 2026 in Review

Susquehanna International Group reduced its iShares Global Industrials ETF (EXI) stake by 52% in Q1 2026, selling an estimated $4.17M and leaving 20,137 shares worth $3.64M. The position accounts for ﹤0.01% of the portfolio, ranked #4853.

Susquehanna International Group first reported a position in EXI in Q2 2013 and has held it in 42 quarters since. The position peaked at $11.1M in Q2 2025. 121 funds tracked by Wall St. Rank hold EXI as of Q1 2026.

Susquehanna International Group held 20,137 shares of iShares Global Industrials ETF worth $3.64M as of Q1 2026.
Susquehanna International Group sold 22,086 iShares Global Industrials ETF shares in Q1 2026, an estimated $4.17M.
iShares Global Industrials ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4853 holding.
Susquehanna International Group first reported a position in iShares Global Industrials ETF in Q2 2013 and has held it in 42 quarters since.
Susquehanna International Group's iShares Global Industrials ETF position peaked at $11.1M in Q2 2025.
121 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.