Susquehanna International Group’s iShares Core High Dividend ETF HDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.1M	Buy	668,000 +579,500	+655%	+$15.4M	﹤0.01%	2352
2025 Q4	$2.15M	Sell	88,500 -207,000	-70%	-$5.03M	﹤0.01%	5504
2025 Q3	$7.24M	Sell	295,500 -26,500	-8%	-$640K	﹤0.01%	3506
2025 Q2	$7.55M	Sell	322,000 -83,500	-21%	-$1.92M	﹤0.01%	3262
2025 Q1	$9.82M	Buy	405,500 +185,500	+84%	+$4.34M	﹤0.01%	2563
2024 Q4	$4.94M	Buy	220,000 +15,500	+8%	+$364K	﹤0.01%	3610
2024 Q3	$4.81M	Sell	204,500 -300,000	-59%	-$6.87M	﹤0.01%	3639
2024 Q2	$11M	Sell	504,500 -81,000	-14%	-$1.76M	﹤0.01%	2368
2024 Q1	$12.9M	Buy	585,500 +116,000	+25%	+$2.44M	﹤0.01%	2278
2023 Q4	$9.58M	Buy	469,500 +170,000	+57%	+$3.35M	﹤0.01%	2692
2023 Q3	$5.92M	Sell	299,500 -248,500	-45%	-$5.09M	﹤0.01%	3256
2023 Q2	$11M	Buy	548,000 +16,500	+3%	+$332K	﹤0.01%	2382
2023 Q1	$10.8M	Buy	531,500 +41,500	+8%	+$852K	﹤0.01%	2338
2022 Q4	$10.2M	Sell	490,000 -100,500	-17%	-$2.06M	﹤0.01%	2245
2022 Q3	$10.8M	Buy	590,500 +372,500	+171%	+$7.53M	﹤0.01%	2058
2022 Q2	$4.38M	Buy	218,000 +180,000	+474%	+$3.8M	﹤0.01%	3403
2022 Q1	$812K	Sell	38,000 -80,000	-68%	-$1.66M	﹤0.01%	7675
2021 Q4	$2.38M	Buy	118,000 +93,500	+382%	+$1.83M	﹤0.01%	5095
2021 Q3	$462K	Sell	24,500 -536,000	-96%	-$10.4M	﹤0.01%	9597
2021 Q2	$10.8M	Buy	560,500 +512,500	+1,068%	+$9.96M	﹤0.01%	2798
2021 Q1	$911K	Sell	48,000 -115,500	-71%	-$2.11M	﹤0.01%	7978
2020 Q4	$2.87M	Sell	163,500 -24,500	-13%	-$415K	﹤0.01%	4382
2020 Q3	$3.03M	Buy	188,000 +159,000	+548%	+$2.65M	﹤0.01%	3841
2020 Q2	$471K	Buy	29,000 +3,500	+14%	+$56.5K	﹤0.01%	7485
2020 Q1	$365K	Sell	25,500 -2,000	-7%	-$35.3K	﹤0.01%	7598
2019 Q4	$539K	Sell	27,500 -18,500	-40%	-$353K	﹤0.01%	6843
2019 Q3	$866K	Sell	46,000 -45,000	-49%	-$846K	﹤0.01%	6002
2019 Q2	$1.72M	Buy	91,000 +16,500	+22%	+$310K	﹤0.01%	4472
2019 Q1	$1.39M	Buy	74,500 +52,500	+239%	+$943K	﹤0.01%	4363
2018 Q4	$371K	Buy	22,000 +1,500	+7%	+$26.7K	﹤0.01%	6605
2018 Q3	$371K	Sell	20,500 -28,000	-58%	-$497K	﹤0.01%	7058
2018 Q2	$824K	Sell	48,500 -38,000	-44%	-$646K	﹤0.01%	5761
2018 Q1	$1.46M	Buy	86,500 +23,000	+36%	+$406K	﹤0.01%	4491
2017 Q4	$1.15M	Sell	63,500 -98,000	-61%	-$1.71M	﹤0.01%	4954
2017 Q3	$2.78M	Sell	161,500 -5,500	-3%	-$92.7K	﹤0.01%	3347
2017 Q2	$2.78M	Buy	167,000 +89,000	+114%	+$1.49M	﹤0.01%	3298
2017 Q1	$1.31M	Sell	78,000 -45,000	-37%	-$750K	﹤0.01%	4565
2016 Q4	$2.02M	Sell	123,000 -55,500	-31%	-$894K	﹤0.01%	4043
2016 Q3	$2.9M	Buy	178,500 +82,000	+85%	+$1.35M	﹤0.01%	2956
2016 Q2	$1.58M	Buy	+96,500	New	+$1.54M	﹤0.01%	3980
2015 Q2	–	Sell	-27,000	Closed	-$405K	–	10227
2015 Q1	$405K	Sell	27,000 -54,000	-67%	-$827K	﹤0.01%	7469
2014 Q4	$1.24M	Buy	81,000 +58,500	+260%	+$892K	﹤0.01%	5430
2014 Q3	$339K	Buy	+22,500	New	+$339K	﹤0.01%	7831
2014 Q2	–	Sell	-39,000	Closed	-$557K	–	9891
2014 Q1	$557K	Buy	39,000 +20,000	+105%	+$277K	﹤0.01%	6557
2013 Q4	$267K	Buy	19,000 +1,500	+9%	+$20.8K	﹤0.01%	7774
2013 Q3	$232K	Buy	+17,500	New	+$237K	﹤0.01%	7562

Other funds holding HDV

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Susquehanna International Group reduced its iShares Core High Dividend ETF (HDV) stake by 25% in Q1 2026, selling an estimated $2.39M and leaving 263,460 shares worth $7.15M. The position accounts for ﹤0.01% of the portfolio, ranked #3620.

Susquehanna International Group first reported a position in HDV in Q2 2013 and has held it in 47 quarters since. The position peaked at $11.5M in Q3 2024. 858 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Susquehanna International Group held 263,460 shares of iShares Core High Dividend ETF worth $7.15M as of Q1 2026.
Susquehanna International Group sold 89,635 iShares Core High Dividend ETF shares in Q1 2026, an estimated $2.39M.
iShares Core High Dividend ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3620 holding.
Susquehanna International Group first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 47 quarters since.
Susquehanna International Group's iShares Core High Dividend ETF position peaked at $11.5M in Q3 2024.
858 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

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