Susquehanna International Group’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.93M | Buy |
292,000
+256,500
| +723% | +$6.83M | ﹤0.01% | 3477 |
|
|
2025
Q4 | $863K | Sell |
35,500
-51,000
| -59% | -$1.24M | ﹤0.01% | 7517 |
|
|
2025
Q3 | $2.12M | Buy |
86,500
+28,000
| +48% | +$677K | ﹤0.01% | 5654 |
|
|
2025
Q2 | $1.37M | Buy |
58,500
+25,000
| +75% | +$576K | ﹤0.01% | 6652 |
|
|
2025
Q1 | $812K | Buy |
33,500
+14,000
| +72% | +$327K | ﹤0.01% | 7789 |
|
|
2024
Q4 | $438K | Sell |
19,500
-194,000
| -91% | -$4.56M | ﹤0.01% | 9001 |
|
|
2024
Q3 | $5.02M | Buy |
+213,500
| New | +$4.89M | ﹤0.01% | 3580 |
|
|
2024
Q2 | – | Sell |
-104,000
| Closed | -$2.29M | – | 12512 |
|
|
2024
Q1 | $2.29M | Buy |
104,000
+59,000
| +131% | +$1.24M | ﹤0.01% | 5023 |
|
|
2023
Q4 | $918K | Sell |
45,000
-52,000
| -54% | -$1.02M | ﹤0.01% | 7186 |
|
|
2023
Q3 | $1.92M | Buy |
97,000
+24,500
| +34% | +$501K | ﹤0.01% | 5217 |
|
|
2023
Q2 | $1.46M | Buy |
72,500
+31,500
| +77% | +$634K | ﹤0.01% | 5832 |
|
|
2023
Q1 | $834K | Buy |
41,000
+5,000
| +14% | +$103K | ﹤0.01% | 7300 |
|
|
2022
Q4 | $751K | Sell |
36,000
-26,500
| -42% | -$542K | ﹤0.01% | 6830 |
|
|
2022
Q3 | $1.14M | Sell |
62,500
-45,500
| -42% | -$919K | ﹤0.01% | 6295 |
|
|
2022
Q2 | $2.17M | Buy |
+108,000
| New | +$2.28M | ﹤0.01% | 4741 |
|
|
2022
Q1 | – | Sell |
-38,000
| Closed | -$768K | – | 13402 |
|
|
2021
Q4 | $768K | Buy |
38,000
+22,500
| +145% | +$441K | ﹤0.01% | 7990 |
|
|
2021
Q3 | $292K | Buy |
+15,500
| New | +$300K | ﹤0.01% | 10664 |
|
|
2020
Q4 | – | Sell |
-124,500
| Closed | -$2M | – | 11290 |
|
|
2020
Q3 | $2M | Buy |
+124,500
| New | +$2.07M | ﹤0.01% | 4621 |
|
|
2018
Q4 | – | Sell |
-25,500
| Closed | -$462K | – | 9330 |
|
|
2018
Q3 | $462K | Sell |
25,500
-7,500
| -23% | -$133K | ﹤0.01% | 6681 |
|
|
2018
Q2 | $561K | Buy |
+33,000
| New | +$561K | ﹤0.01% | 6563 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$247K | – | 9332 |
|
|
2016
Q4 | $247K | Buy |
+15,000
| New | +$242K | ﹤0.01% | 8307 |
|
|
2015
Q2 | – | Sell |
-31,000
| Closed | -$465K | – | 10228 |
|
|
2015
Q1 | $465K | Sell |
31,000
-69,500
| -69% | -$1.06M | ﹤0.01% | 7227 |
|
|
2014
Q4 | $1.54M | Buy |
100,500
+25,500
| +34% | +$389K | ﹤0.01% | 4984 |
|
|
2014
Q3 | $1.13M | Buy |
75,000
+8,500
| +13% | +$128K | ﹤0.01% | 5702 |
|
|
2014
Q2 | $1M | Sell |
66,500
-16,000
| -19% | -$235K | ﹤0.01% | 6048 |
|
|
2014
Q1 | $1.18M | Buy |
82,500
+52,500
| +175% | +$728K | ﹤0.01% | 5219 |
|
|
2013
Q4 | $422K | Sell |
30,000
-12,000
| -29% | -$166K | ﹤0.01% | 7022 |
|
|
2013
Q3 | $557K | Buy |
+42,000
| New | +$568K | ﹤0.01% | 6252 |
|
Other funds holding HDV
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.