Susquehanna International Group’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$697K Buy
10,713
+5,210
+95% +$352K ﹤0.01% 8818
2025
Q4
$358K Sell
5,503
-4,873
-47% -$314K ﹤0.01% 9536
2025
Q3
$658K Sell
10,376
-29,387
-74% -$1.8M ﹤0.01% 8353
2025
Q2
$2.32M Buy
39,763
+34,449
+648% +$1.88M ﹤0.01% 5482
2025
Q1
$288K Sell
5,314
-2,757
-34% -$161K ﹤0.01% 10150
2024
Q4
$473K Sell
8,071
-51,081
-86% -$3.09M ﹤0.01% 8800
2024
Q3
$3.47M Sell
59,152
-5,666
-9% -$319K ﹤0.01% 4275
2024
Q2
$3.49M Buy
64,818
+15,712
+32% +$847K ﹤0.01% 4037
2024
Q1
$2.76M Buy
49,106
+28,951
+144% +$1.54M ﹤0.01% 4668
2023
Q4
$1.08M Buy
20,155
+4,816
+31% +$230K ﹤0.01% 6808
2023
Q3
$722K Buy
15,339
+7,826
+104% +$390K ﹤0.01% 7379
2023
Q2
$374K Sell
7,513
-1,818
-19% -$85.6K ﹤0.01% 8993
2023
Q1
$442K Buy
+9,331
New +$453K ﹤0.01% 8860
2022
Q1
Sell
-21,161
Closed -$1.21M 13484
2021
Q4
$1.21M Buy
21,161
+964
+5% +$55.8K ﹤0.01% 6776
2021
Q3
$1.13M Sell
20,197
-2,318
-10% -$132K ﹤0.01% 7237
2021
Q2
$1.32M Sell
22,515
-59,921
-73% -$3.48M ﹤0.01% 6989
2021
Q1
$4.65M Sell
82,436
-2,416
-3% -$132K ﹤0.01% 4040
2020
Q4
$4.19M Buy
84,852
+5,248
+7% +$236K ﹤0.01% 3722
2020
Q3
$3.12M Buy
79,604
+22,848
+40% +$903K ﹤0.01% 3789
2020
Q2
$2.15M Buy
56,756
+33,168
+141% +$1.18M ﹤0.01% 4367
2020
Q1
$739K Buy
23,588
+16,376
+227% +$688K ﹤0.01% 6070
2019
Q4
$340K Hold
7,212
﹤0.01% 7782
2019
Q3
$316K Sell
7,212
-76,652
-91% -$3.32M ﹤0.01% 8191
2019
Q2
$3.66M Buy
83,864
+50,944
+155% +$2.18M ﹤0.01% 3150
2019
Q1
$1.39M Buy
32,920
+14,404
+78% +$597K ﹤0.01% 4357
2018
Q4
$684K Sell
18,516
-360
-2% -$14.7K ﹤0.01% 5419
2018
Q3
$851K Sell
18,876
-66,128
-78% -$3.02M ﹤0.01% 5543
2018
Q2
$3.79M Sell
85,004
-24,380
-22% -$1.07M ﹤0.01% 3067
2018
Q1
$4.62M Buy
109,384
+28,236
+35% +$1.23M ﹤0.01% 2639
2017
Q4
$3.53M Sell
81,148
-41,208
-34% -$1.74M ﹤0.01% 2985
2017
Q3
$5.1M Sell
122,356
-57,596
-32% -$2.31M ﹤0.01% 2470
2017
Q2
$7.27M Buy
179,952
+113,920
+173% +$4.55M ﹤0.01% 1984
2017
Q1
$2.63M Buy
66,032
+22,396
+51% +$887K ﹤0.01% 3245
2016
Q4
$1.7M Sell
43,636
-27,388
-39% -$1.02M ﹤0.01% 4414
2016
Q3
$2.57M Sell
71,024
-96,644
-58% -$3.47M ﹤0.01% 3136
2016
Q2
$5.65M Buy
167,668
+68,592
+69% +$2.3M ﹤0.01% 2050
2016
Q1
$3.3M Buy
99,076
+11,408
+13% +$351K ﹤0.01% 2908
2015
Q4
$2.82M Buy
87,668
+79,492
+972% +$2.63M ﹤0.01% 3405
2015
Q3
$259K Sell
8,176
-97,036
-92% -$3.3M ﹤0.01% 8287
2015
Q2
$3.77M Sell
105,212
-20,424
-16% -$737K ﹤0.01% 3426
2015
Q1
$4.51M Buy
125,636
+95,172
+312% +$3.32M ﹤0.01% 2890
2014
Q4
$1.05M Sell
30,464
-124,208
-80% -$4.15M ﹤0.01% 5771
2014
Q3
$4.99M Buy
154,672
+72,020
+87% +$2.42M ﹤0.01% 3023
2014
Q2
$2.85M Sell
82,652
-72,748
-47% -$2.4M ﹤0.01% 4005
2014
Q1
$5.16M Buy
155,400
+4,268
+3% +$138K ﹤0.01% 2841
2013
Q4
$4.88M Buy
151,132
+73,684
+95% +$2.28M ﹤0.01% 2976
2013
Q3
$2.31M Sell
77,448
-12,712
-14% -$370K ﹤0.01% 3872
2013
Q2
$2.48M Buy
+90,160
New +$2.46M ﹤0.01% 3582

Other funds holding ISCB

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

Susquehanna International Group increased its iShares Morningstar Small-Cap ETF (ISCB) stake by 95% in Q1 2026, buying an estimated $352K and bringing the position to 10,713 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #8818.

Susquehanna International Group first reported a position in ISCB in Q2 2013 and has held it in 48 quarters since. The position peaked at $7.27M in Q2 2017. 86 funds tracked by Wall St. Rank hold ISCB as of Q1 2026.

  • Susquehanna International Group held 10,713 shares of iShares Morningstar Small-Cap ETF worth $697K as of Q1 2026.
  • Susquehanna International Group bought 5,210 iShares Morningstar Small-Cap ETF shares in Q1 2026, an estimated $352K.
  • iShares Morningstar Small-Cap ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8818 holding.
  • Susquehanna International Group first reported a position in iShares Morningstar Small-Cap ETF in Q2 2013 and has held it in 48 quarters since.
  • Susquehanna International Group's iShares Morningstar Small-Cap ETF position peaked at $7.27M in Q2 2017.
  • 86 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q1 2026.

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