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

Susquehanna International Group’s Portfolio ISCV Stock Details ISCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-40,516	Closed	-$2.49M	–	13139
2025 Q2	$2.49M	Buy	+40,516	New	+$2.36M	﹤0.01%	5341
2024 Q4	–	Sell	-4,108	Closed	-$261K	–	12688
2024 Q3	$261K	Sell	4,108 -9,795	-70%	-$599K	﹤0.01%	9904
2024 Q2	$805K	Sell	13,903 -10,834	-44%	-$634K	﹤0.01%	7102
2024 Q1	$1.51M	Buy	24,737 +273	+1%	+$15.8K	﹤0.01%	5985
2023 Q4	$1.45M	Buy	24,464 +7,487	+44%	+$396K	﹤0.01%	6088
2023 Q3	$879K	Sell	16,977 -5,640	-25%	-$309K	﹤0.01%	6910
2023 Q2	$1.22M	Sell	22,617 -761	-3%	-$39.1K	﹤0.01%	6226
2023 Q1	$1.22M	Buy	23,378 +13,316	+132%	+$731K	﹤0.01%	6294
2022 Q4	$524K	Buy	10,062 +1,625	+19%	+$85.6K	﹤0.01%	7744
2022 Q3	$401K	Buy	8,437 +1,781	+27%	+$94.8K	﹤0.01%	9050
2022 Q2	$335K	Buy	+6,656	New	+$365K	﹤0.01%	9270
2022 Q1	–	Sell	-4,014	Closed	-$239K	–	13485
2021 Q4	$239K	Sell	4,014 -2,759	-41%	-$163K	﹤0.01%	11049
2021 Q3	$385K	Buy	+6,773	New	+$386K	﹤0.01%	10021
2021 Q2	–	Sell	-3,549	Closed	-$200K	–	12905
2021 Q1	$200K	Sell	3,549 -33,540	-90%	-$1.77M	﹤0.01%	11420
2020 Q4	$1.74M	Sell	37,089 -11,559	-24%	-$486K	﹤0.01%	5389
2020 Q3	$1.72M	Sell	48,648 -13,047	-21%	-$471K	﹤0.01%	4911
2020 Q2	$2.13M	Sell	61,695 -3,078	-5%	-$101K	﹤0.01%	4378
2020 Q1	$1.84M	Buy	64,773 +50,124	+342%	+$2.08M	﹤0.01%	4118
2019 Q4	$701K	Buy	+14,649	New	+$674K	﹤0.01%	6263
2019 Q3	–	Sell	-8,049	Closed	-$368K	–	10478
2019 Q2	$368K	Sell	8,049 -15,723	-66%	-$725K	﹤0.01%	7901
2019 Q1	$1.09M	Buy	23,772 +7,344	+45%	+$338K	﹤0.01%	4873
2018 Q4	$674K	Sell	16,428 -2,598	-14%	-$120K	﹤0.01%	5437
2018 Q3	$975K	Sell	19,026 -31,662	-62%	-$1.64M	﹤0.01%	5260
2018 Q2	$2.57M	Buy	50,688 +32,985	+186%	+$1.64M	﹤0.01%	3631
2018 Q1	$844K	Sell	17,703 -20,094	-53%	-$996K	﹤0.01%	5610
2017 Q4	$1.92M	Sell	37,797 -65,856	-64%	-$3.25M	﹤0.01%	3979
2017 Q3	$5.07M	Buy	103,653 +35,508	+52%	+$1.67M	﹤0.01%	2479
2017 Q2	$3.2M	Buy	68,145 +41,871	+159%	+$1.97M	﹤0.01%	3049
2017 Q1	$1.26M	Sell	26,274 -87,924	-77%	-$4.25M	﹤0.01%	4638
2016 Q4	$5.44M	Sell	114,198 -33,072	-22%	-$1.49M	﹤0.01%	2288
2016 Q3	$6.41M	Sell	147,270 -4,431	-3%	-$188K	﹤0.01%	1959
2016 Q2	$6.13M	Buy	+151,701	New	+$6.13M	﹤0.01%	1963
2016 Q1	–	Sell	-124,848	Closed	-$4.78M	–	9324
2015 Q4	$4.78M	Buy	124,848 +81,330	+187%	+$3.21M	﹤0.01%	2610
2015 Q3	$1.63M	Sell	43,518 -101,658	-70%	-$4.07M	﹤0.01%	4678
2015 Q2	$6.09M	Buy	145,176 +38,649	+36%	+$1.67M	﹤0.01%	2617
2015 Q1	$4.66M	Buy	+106,527	New	+$4.56M	﹤0.01%	2838
2014 Q4	–	Sell	-70,542	Closed	-$2.8M	–	9842
2014 Q3	$2.8M	Buy	+70,542	New	+$2.94M	﹤0.01%	4024
2014 Q2	–	Sell	-33,165	Closed	-$1.36M	–	9931
2014 Q1	$1.36M	Sell	33,165 -31,833	-49%	-$1.28M	﹤0.01%	4967
2013 Q4	$2.61M	Buy	+64,998	New	+$2.49M	﹤0.01%	3837
2013 Q3	–	Sell	-73,026	Closed	-$2.51M	–	8573
2013 Q2	$2.51M	Buy	+73,026	New	+$2.52M	﹤0.01%	3554

Other funds holding ISCV

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCS

Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Susquehanna International Group sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q3 2025, closing a stake of 40,516 shares — an estimated $2.49M sold.

Susquehanna International Group first reported a position in ISCV in Q2 2013 and held it in 40 quarters. The position peaked at $6.41M in Q3 2016. 119 funds tracked by Wall St. Rank hold ISCV as of Q3 2025.

Susquehanna International Group reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
Susquehanna International Group sold 40,516 iShares Morningstar Small-Cap Value ETF shares in Q3 2025, an estimated $2.49M.
Susquehanna International Group first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2013 and held it in 40 quarters.
Susquehanna International Group's iShares Morningstar Small-Cap Value ETF position peaked at $6.41M in Q3 2016.
119 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2025.

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