Susquehanna International Group’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$929K Buy
10,337
+6,824
+194% +$641K ﹤0.01% 8070
2025
Q4
$332K Sell
3,513
-7,394
-68% -$692K ﹤0.01% 9721
2025
Q3
$1.01M Sell
10,907
-25,674
-70% -$2.28M ﹤0.01% 7344
2025
Q2
$3.14M Buy
36,581
+23,313
+176% +$1.85M ﹤0.01% 4870
2025
Q1
$1.03M Buy
13,268
+9,202
+226% +$750K ﹤0.01% 7201
2024
Q4
$330K Sell
4,066
-7,614
-65% -$621K ﹤0.01% 9611
2024
Q3
$925K Sell
11,680
-20,057
-63% -$1.53M ﹤0.01% 6964
2024
Q2
$2.39M Buy
31,737
+5,707
+22% +$413K ﹤0.01% 4743
2024
Q1
$1.89M Buy
26,030
+16,448
+172% +$1.13M ﹤0.01% 5481
2023
Q4
$630K Sell
9,582
-3,692
-28% -$227K ﹤0.01% 8101
2023
Q3
$782K Sell
13,274
-22,549
-63% -$1.38M ﹤0.01% 7193
2023
Q2
$2.19M Buy
35,823
+13,913
+64% +$803K ﹤0.01% 4968
2023
Q1
$1.24M Sell
21,910
-12,853
-37% -$707K ﹤0.01% 6269
2022
Q4
$1.83M Sell
34,763
-5,798
-14% -$307K ﹤0.01% 4876
2022
Q3
$2M Sell
40,561
-27,289
-40% -$1.5M ﹤0.01% 4928
2022
Q2
$3.52M Buy
67,850
+32,383
+91% +$1.83M ﹤0.01% 3791
2022
Q1
$2.23M Sell
35,467
-4,428
-11% -$274K ﹤0.01% 5233
2021
Q4
$2.65M Buy
39,895
+23,987
+151% +$1.55M ﹤0.01% 4869
2021
Q3
$965K Sell
15,908
-21,533
-58% -$1.34M ﹤0.01% 7654
2021
Q2
$2.27M Sell
37,441
-70,107
-65% -$4.13M ﹤0.01% 5628
2021
Q1
$6.03M Buy
107,548
+30,724
+40% +$1.69M ﹤0.01% 3558
2020
Q4
$4.16M Buy
76,824
+55,980
+269% +$2.86M ﹤0.01% 3728
2020
Q3
$1.02M Sell
20,844
-7,192
-26% -$343K ﹤0.01% 6077
2020
Q2
$1.22M Sell
28,036
-85,260
-75% -$3.52M ﹤0.01% 5453
2020
Q1
$4.15M Buy
113,296
+96,064
+557% +$4.21M ﹤0.01% 2819
2019
Q4
$795K Sell
17,232
-117,972
-87% -$5.17M ﹤0.01% 5973
2019
Q3
$5.68M Buy
135,204
+85,388
+171% +$3.55M ﹤0.01% 2554
2019
Q2
$2.06M Sell
49,816
-24,068
-33% -$984K ﹤0.01% 4115
2019
Q1
$2.96M Sell
73,884
-109,932
-60% -$4.22M ﹤0.01% 3151
2018
Q4
$6.55M Buy
183,816
+109,292
+147% +$4.26M ﹤0.01% 1999
2018
Q3
$3.14M Sell
74,524
-78,996
-51% -$3.23M ﹤0.01% 3295
2018
Q2
$5.91M Sell
153,520
-712
-0.5% -$27.7K ﹤0.01% 2510
2018
Q1
$5.91M Buy
+154,232
New +$6.18M ﹤0.01% 2338
2017
Q3
Sell
-27,376
Closed -$1M 9187
2017
Q2
$1M Sell
27,376
-139,712
-84% -$5.05M ﹤0.01% 5257
2017
Q1
$5.92M Buy
167,088
+102,916
+160% +$3.57M ﹤0.01% 2180
2016
Q4
$2.13M Sell
64,172
-12,468
-16% -$405K ﹤0.01% 3935
2016
Q3
$2.46M Sell
76,640
-17,152
-18% -$547K ﹤0.01% 3220
2016
Q2
$2.88M Buy
93,792
+84,588
+919% +$2.56M ﹤0.01% 2986
2016
Q1
$274K Sell
9,204
-36,836
-80% -$1.05M ﹤0.01% 7414
2015
Q4
$1.37M Sell
46,040
-107,452
-70% -$3.22M ﹤0.01% 4779
2015
Q3
$4.29M Buy
+153,492
New +$4.56M ﹤0.01% 2897
2015
Q2
Sell
-77,160
Closed -$2.34M 10249
2015
Q1
$2.34M Buy
+77,160
New +$2.36M ﹤0.01% 4009
2014
Q2
Sell
-15,080
Closed -$417K 9927
2014
Q1
$417K Sell
15,080
-53,276
-78% -$1.43M ﹤0.01% 7039
2013
Q4
$1.84M Buy
68,356
+58,180
+572% +$1.52M ﹤0.01% 4419
2013
Q3
$253K Buy
+10,176
New +$253K ﹤0.01% 7451

Other funds holding ILCB

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

Susquehanna International Group increased its iShares Morningstar US Equity ETF (ILCB) stake by 194% in Q1 2026, buying an estimated $641K and bringing the position to 10,337 shares worth $929K. The position accounts for ﹤0.01% of the portfolio, ranked #8070.

Susquehanna International Group first reported a position in ILCB in Q3 2013 and has held it in 45 quarters since. The position peaked at $6.55M in Q4 2018. 181 funds tracked by Wall St. Rank hold ILCB as of Q1 2026.

  • Susquehanna International Group held 10,337 shares of iShares Morningstar US Equity ETF worth $929K as of Q1 2026.
  • Susquehanna International Group bought 6,824 iShares Morningstar US Equity ETF shares in Q1 2026, an estimated $641K.
  • iShares Morningstar US Equity ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8070 holding.
  • Susquehanna International Group first reported a position in iShares Morningstar US Equity ETF in Q3 2013 and has held it in 45 quarters since.
  • Susquehanna International Group's iShares Morningstar US Equity ETF position peaked at $6.55M in Q4 2018.
  • 181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2026.

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