Susquehanna International Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$272K	Sell	2,300 -800	-26%	-$96.6K	﹤0.01%	11085
2025 Q4	$353K	Buy	+3,100	New	+$347K	﹤0.01%	9570
2025 Q2	–	Sell	-4,100	Closed	-$400K	–	13152
2025 Q1	$400K	Buy	4,100 +800	+24%	+$84.4K	﹤0.01%	9401
2024 Q4	$358K	Sell	3,300 -3,400	-51%	-$377K	﹤0.01%	9431
2024 Q3	$721K	Buy	6,700 +2,200	+49%	+$228K	﹤0.01%	7577
2024 Q2	$438K	Sell	4,500 -3,600	-44%	-$354K	﹤0.01%	8594
2024 Q1	$832K	Sell	8,100 -20,300	-71%	-$2.01M	﹤0.01%	7325
2023 Q4	$2.93M	Buy	28,400 +23,100	+436%	+$2.1M	﹤0.01%	4622
2023 Q3	$473K	Buy	+5,300	New	+$505K	﹤0.01%	8353
2022 Q3	–	Sell	-5,400	Closed	-$481K	–	13622
2022 Q2	$481K	Sell	5,400 -8,700	-62%	-$834K	﹤0.01%	8357
2022 Q1	$1.44M	Sell	14,100 -29,200	-67%	-$2.98M	﹤0.01%	6228
2021 Q4	$4.52M	Buy	43,300 +35,800	+477%	+$3.75M	﹤0.01%	3919
2021 Q3	$755K	Sell	7,500 -6,100	-45%	-$616K	﹤0.01%	8295
2021 Q2	$1.43M	Sell	13,600 -1,800	-12%	-$188K	﹤0.01%	6776
2021 Q1	$1.55M	Sell	15,400 -2,300	-13%	-$218K	﹤0.01%	6551
2020 Q4	$1.44M	Buy	17,700 +10,900	+160%	+$792K	﹤0.01%	5831
2020 Q3	$416K	Sell	6,800 -2,400	-26%	-$151K	﹤0.01%	8057
2020 Q2	$554K	Sell	9,200 -10,800	-54%	-$605K	﹤0.01%	7157
2020 Q1	$999K	Buy	+20,000	New	+$1.39M	﹤0.01%	5407
2019 Q4	–	Sell	-8,000	Closed	-$601K	–	10128
2019 Q3	$601K	Sell	8,000 -11,600	-59%	-$853K	﹤0.01%	6863
2019 Q2	$1.46M	Buy	19,600 +2,200	+13%	+$163K	﹤0.01%	4845
2019 Q1	$1.28M	Buy	17,400 +8,000	+85%	+$591K	﹤0.01%	4527
2018 Q4	$620K	Buy	9,400 +1,600	+21%	+$119K	﹤0.01%	5619
2018 Q3	$651K	Hold	7,800	–	–	﹤0.01%	6062
2018 Q2	$637K	Sell	7,800 -4,200	-35%	-$336K	﹤0.01%	6326
2018 Q1	$905K	Sell	12,000 -9,800	-45%	-$754K	﹤0.01%	5464
2017 Q4	$1.67M	Sell	21,800 -6,600	-23%	-$497K	﹤0.01%	4235
2017 Q3	$2.11M	Buy	+28,400	New	+$1.98M	﹤0.01%	3804
2017 Q1	–	Sell	-7,000	Closed	-$490K	–	9402
2016 Q4	$490K	Buy	+7,000	New	+$458K	﹤0.01%	7038
2016 Q1	–	Sell	-10,600	Closed	-$573K	–	9309
2015 Q4	$573K	Sell	10,600 -11,400	-52%	-$632K	﹤0.01%	6508
2015 Q3	$1.15M	Buy	+22,000	New	+$1.22M	﹤0.01%	5423
2015 Q1	–	Sell	-8,800	Closed	-$519K	–	9636
2014 Q4	$519K	Sell	8,800 -4,800	-35%	-$271K	﹤0.01%	7136
2014 Q3	$730K	Sell	13,600 -8,800	-39%	-$495K	﹤0.01%	6521
2014 Q2	$1.29M	Sell	22,400 -60,600	-73%	-$3.39M	﹤0.01%	5511
2014 Q1	$4.71M	Sell	83,000 -54,800	-40%	-$3.03M	﹤0.01%	2970
2013 Q4	$7.68M	Sell	137,800 -62,600	-31%	-$3.34M	﹤0.01%	2376
2013 Q3	$10.2M	Buy	200,400 +127,400	+175%	+$6.34M	0.01%	1876
2013 Q2	$3.41M	Buy	+73,000	New	+$3.35M	﹤0.01%	3115

Other funds holding IJS

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

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

Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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

Susquehanna International Group increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 25% in Q1 2026, buying an estimated $1.4M and bringing the position to 57,844 shares worth $6.85M. The position accounts for ﹤0.01% of the portfolio, ranked #3708.

Susquehanna International Group first reported a position in IJS in Q2 2013 and has held it in 45 quarters since. The position peaked at $43.5M in Q4 2024. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Susquehanna International Group held 57,844 shares of iShares S&P Small-Cap 600 Value ETF worth $6.85M as of Q1 2026.
Susquehanna International Group bought 11,579 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $1.4M.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3708 holding.
Susquehanna International Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 45 quarters since.
Susquehanna International Group's iShares S&P Small-Cap 600 Value ETF position peaked at $43.5M in Q4 2024.
843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

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