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
GA
GIA
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.