Susquehanna International Group’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.09M Buy
192,267
+94,010
+96% +$3.04M ﹤0.01% 3906
2025
Q4
$2.99M Sell
98,257
-22,718
-19% -$667K ﹤0.01% 4875
2025
Q3
$3.45M Buy
+120,975
New +$3.39M ﹤0.01% 4712
2025
Q1
Sell
-64,212
Closed -$1.49M 12954
2024
Q4
$1.49M Buy
+64,212
New +$1.6M ﹤0.01% 5963
2024
Q3
Sell
-18,966
Closed -$472K 12479
2024
Q2
$472K Buy
18,966
+7,339
+63% +$181K ﹤0.01% 8407
2024
Q1
$280K Sell
11,627
-43,907
-79% -$1.03M ﹤0.01% 9857
2023
Q4
$1.29M Buy
55,534
+35,544
+178% +$778K ﹤0.01% 6364
2023
Q3
$426K Buy
+19,990
New +$441K ﹤0.01% 8604
2023
Q1
Sell
-41,401
Closed -$854K 13020
2022
Q4
$854K Buy
41,401
+18,481
+81% +$363K ﹤0.01% 6533
2022
Q3
$408K Sell
22,920
-120,649
-84% -$2.42M ﹤0.01% 9013
2022
Q2
$2.93M Buy
+143,569
New +$3.21M ﹤0.01% 4117
2022
Q1
Sell
-13,340
Closed -$341K 13476
2021
Q4
$341K Sell
13,340
-61,333
-82% -$1.57M ﹤0.01% 10174
2021
Q3
$1.88M Buy
+74,673
New +$1.96M ﹤0.01% 5964
2021
Q1
Sell
-29,566
Closed -$714K 12515
2020
Q4
$714K Buy
29,566
+284
+1% +$6.35K ﹤0.01% 7496
2020
Q3
$606K Buy
29,282
+10,563
+56% +$223K ﹤0.01% 7283
2020
Q2
$376K Sell
18,719
-83,778
-82% -$1.61M ﹤0.01% 7932
2020
Q1
$1.82M Buy
102,497
+92,365
+912% +$2.03M ﹤0.01% 4145
2019
Q4
$246K Buy
+10,132
New +$235K ﹤0.01% 8387
2019
Q3
Sell
-11,875
Closed -$273K 10474
2019
Q2
$273K Buy
+11,875
New +$274K ﹤0.01% 8506
2019
Q1
Sell
-35,155
Closed -$740K 9326
2018
Q4
$740K Buy
+35,155
New +$784K ﹤0.01% 5280
2017
Q4
Sell
-11,965
Closed -$314K 9568
2017
Q3
$314K Buy
+11,965
New +$311K ﹤0.01% 7305
2016
Q2
Sell
-74,941
Closed -$1.65M 8914
2016
Q1
$1.65M Buy
74,941
+2,399
+3% +$49.6K ﹤0.01% 4131
2015
Q4
$1.56M Buy
72,542
+1,775
+3% +$39.7K ﹤0.01% 4545
2015
Q3
$1.51M Buy
70,767
+55,510
+364% +$1.3M ﹤0.01% 4857
2015
Q2
$377K Buy
15,257
+2,479
+19% +$64.6K ﹤0.01% 8139
2015
Q1
$319K Sell
12,778
-145,198
-92% -$3.65M ﹤0.01% 7876
2014
Q4
$3.9M Buy
157,976
+129,319
+451% +$3.33M ﹤0.01% 3253
2014
Q3
$761K Sell
28,657
-70,943
-71% -$2.01M ﹤0.01% 6454
2014
Q2
$2.87M Sell
99,600
-282,515
-74% -$8.02M ﹤0.01% 3997
2014
Q1
$10.5M Buy
+382,115
New +$10.2M ﹤0.01% 1958

Other funds holding IQDF

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

Susquehanna International Group increased its FlexShares International Quality Dividend Index Fund (IQDF) stake by 96% in Q1 2026, buying an estimated $3.04M and bringing the position to 192,267 shares worth $6.09M. The position accounts for ﹤0.01% of the portfolio, ranked #3906.

Susquehanna International Group first reported a position in IQDF in Q1 2014 and has held it in 30 quarters since. The position peaked at $10.5M in Q1 2014. 93 funds tracked by Wall St. Rank hold IQDF as of Q1 2026.

  • Susquehanna International Group held 192,267 shares of FlexShares International Quality Dividend Index Fund worth $6.09M as of Q1 2026.
  • Susquehanna International Group bought 94,010 FlexShares International Quality Dividend Index Fund shares in Q1 2026, an estimated $3.04M.
  • FlexShares International Quality Dividend Index Fund made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3906 holding.
  • Susquehanna International Group first reported a position in FlexShares International Quality Dividend Index Fund in Q1 2014 and has held it in 30 quarters since.
  • Susquehanna International Group's FlexShares International Quality Dividend Index Fund position peaked at $10.5M in Q1 2014.
  • 93 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2026.

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