Susquehanna International Group
IMCV icon

Susquehanna International Group’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Susquehanna International Group’s Portfolio IMCV Stock Details IMCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,643
Closed -$581K – 13109
2025
Q2 		$581K Sell
7,643
-27,096
-78% -$1.97M ﹤0.01% 8825
2025
Q1 		$2.58M Buy
34,739
+21,429
+161% +$1.61M ﹤0.01% 4976
2024
Q4 		$988K Sell
13,310
-2,207
-14% -$171K ﹤0.01% 6967
2024
Q3 		$1.19M Buy
15,517
+5,009
+48% +$369K ﹤0.01% 6390
2024
Q2 		$738K Sell
10,508
-9,769
-48% -$691K ﹤0.01% 7291
2024
Q1 		$1.47M Buy
20,277
+5,799
+40% +$396K ﹤0.01% 6050
2023
Q4 		$980K Sell
14,478
-21,755
-60% -$1.35M ﹤0.01% 7039
2023
Q3 		$2.2M Sell
36,233
-1,018
-3% -$65K ﹤0.01% 4940
2023
Q2 		$2.37M Buy
37,251
+23,900
+179% +$1.47M ﹤0.01% 4803
2023
Q1 		$826K Sell
13,351
-25,802
-66% -$1.65M ﹤0.01% 7330
2022
Q4 		$2.43M Buy
39,153
+22,995
+142% +$1.42M ﹤0.01% 4368
2022
Q3 		$904K Buy
16,158
+11,764
+268% +$730K ﹤0.01% 6899
2022
Q2 		$261K Sell
4,394
-9,358
-68% -$609K ﹤0.01% 9934
2022
Q1 		$947K Buy
13,752
+7,954
+137% +$536K ﹤0.01% 7269
2021
Q4 		$395K Sell
5,798
-8,114
-58% -$540K ﹤0.01% 9813
2021
Q3 		$880K Buy
13,912
+6,481
+87% +$416K ﹤0.01% 7900
2021
Q2 		$477K Sell
7,431
-54,207
-88% -$3.49M ﹤0.01% 9713
2021
Q1 		$3.79M Buy
61,638
+336
+0.5% +$19.3K ﹤0.01% 4463
2020
Q4 		$3.2M Buy
61,302
+4,272
+7% +$209K ﹤0.01% 4201
2020
Q3 		$2.49M Buy
57,030
+28,980
+103% +$1.28M ﹤0.01% 4202
2020
Q2 		$1.18M Buy
28,050
+14,289
+104% +$572K ﹤0.01% 5541
2020
Q1 		$490K Buy
13,761
+1,680
+14% +$83.1K ﹤0.01% 6978
2019
Q4 		$679K Buy
+12,081
New +$657K ﹤0.01% 6318
2019
Q2 		– Sell
-4,095
Closed -$213K – 10512
2019
Q1 		$213K Buy
+4,095
New +$208K ﹤0.01% 7784
2018
Q4 		– Sell
-74,346
Closed -$4.01M – 9401
2018
Q3 		$4.01M Buy
+74,346
New +$4.04M ﹤0.01% 2950
2018
Q2 		– Sell
-81,435
Closed -$4.24M – 9965
2018
Q1 		$4.24M Buy
81,435
+61,299
+304% +$3.27M ﹤0.01% 2749
2017
Q4 		$1.07M Sell
20,136
-106,551
-84% -$5.49M ﹤0.01% 5085
2017
Q3 		$6.38M Buy
126,687
+63,879
+102% +$3.16M ﹤0.01% 2216
2017
Q2 		$3.1M Buy
62,808
+9,303
+17% +$457K ﹤0.01% 3096
2017
Q1 		$2.65M Sell
53,505
-52,575
-50% -$2.59M ﹤0.01% 3237
2016
Q4 		$5.11M Buy
106,080
+26,094
+33% +$1.21M ﹤0.01% 2410
2016
Q3 		$3.57M Sell
79,986
-54,819
-41% -$2.4M ﹤0.01% 2658
2016
Q2 		$5.65M Buy
134,805
+69,393
+106% +$2.89M ﹤0.01% 2053
2016
Q1 		$2.69M Buy
65,412
+36,798
+129% +$1.41M ﹤0.01% 3225
2015
Q4 		$1.13M Sell
28,614
-96,345
-77% -$3.85M ﹤0.01% 5168
2015
Q3 		$4.76M Sell
124,959
-18,534
-13% -$744K ﹤0.01% 2737
2015
Q2 		$5.92M Buy
143,493
+72,594
+102% +$3.07M ﹤0.01% 2663
2015
Q1 		$2.98M Sell
70,899
-13,161
-16% -$549K ﹤0.01% 3577
2014
Q4 		$3.49M Buy
+84,060
New +$3.4M ﹤0.01% 3475
2014
Q3 		– Sell
-137,685
Closed -$5.71M – 9661
2014
Q2 		$5.71M Buy
137,685
+62,688
+84% +$2.51M ﹤0.01% 2865
2014
Q1 		$2.95M Buy
74,997
+65,991
+733% +$2.51M ﹤0.01% 3682
2013
Q4 		$343K Sell
9,006
-44,703
-83% -$1.64M ﹤0.01% 7365
2013
Q3 		$1.87M Sell
53,709
-5,487
-9% -$189K ﹤0.01% 4200
2013
Q2 		$1.93M Buy
+59,196
New +$1.91M ﹤0.01% 3963

Other funds holding IMCV

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group's IMCV Position: Q3 2025 in Review

Susquehanna International Group sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q3 2025, closing a stake of 7,643 shares — an estimated $581K sold.

Susquehanna International Group first reported a position in IMCV in Q2 2013 and held it in 44 quarters. The position peaked at $6.38M in Q3 2017. 156 funds tracked by Wall St. Rank hold IMCV as of Q3 2025.

  • Susquehanna International Group reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • Susquehanna International Group sold 7,643 iShares Morningstar Mid-Cap Value ETF shares in Q3 2025, an estimated $581K.
  • Susquehanna International Group first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2013 and held it in 44 quarters.
  • Susquehanna International Group's iShares Morningstar Mid-Cap Value ETF position peaked at $6.38M in Q3 2017.
  • 156 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.