Susquehanna International Group’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.15M | Buy |
33,839
+7,433
| +28% | +$1.61M | ﹤0.01% | 3621 |
|
|
2025
Q4 | $5.6M | Sell |
26,406
-8,625
| -25% | -$1.81M | ﹤0.01% | 3835 |
|
|
2025
Q3 | $7.23M | Buy |
+35,031
| New | +$7.04M | ﹤0.01% | 3507 |
|
|
2025
Q2 | – | Sell |
-57,245
| Closed | -$10.7M | – | 13184 |
|
|
2025
Q1 | $10.9M | Buy |
57,245
+38,257
| +201% | +$7.4M | ﹤0.01% | 2417 |
|
|
2024
Q4 | $3.62M | Sell |
18,988
-2,947
| -13% | -$585K | ﹤0.01% | 4111 |
|
|
2024
Q3 | $4.32M | Sell |
21,935
-8,297
| -27% | -$1.58M | ﹤0.01% | 3833 |
|
|
2024
Q2 | $5.5M | Buy |
30,232
+16,829
| +126% | +$3.07M | ﹤0.01% | 3296 |
|
|
2024
Q1 | $2.5M | Sell |
13,403
-137,262
| -91% | -$24.4M | ﹤0.01% | 4868 |
|
|
2023
Q4 | $26.2M | Buy |
150,665
+137,990
| +1,089% | +$22.2M | 0.01% | 1526 |
|
|
2023
Q3 | $1.95M | Buy |
+12,675
| New | +$2.05M | ﹤0.01% | 5184 |
|
|
2023
Q2 | – | Sell |
-29,512
| Closed | -$4.54M | – | 12603 |
|
|
2023
Q1 | $4.48M | Buy |
+29,512
| New | +$4.46M | ﹤0.01% | 3625 |
|
|
2022
Q4 | – | Sell |
-50,617
| Closed | -$7.23M | – | 13030 |
|
|
2022
Q3 | $6.5M | Buy |
+50,617
| New | +$7.17M | ﹤0.01% | 2758 |
|
|
2022
Q2 | – | Sell |
-59,967
| Closed | -$8.85M | – | 13404 |
|
|
2022
Q1 | $9.34M | Buy |
59,967
+14,825
| +33% | +$2.28M | ﹤0.01% | 2636 |
|
|
2021
Q4 | $7.07M | Sell |
45,142
-15,827
| -26% | -$2.41M | ﹤0.01% | 3181 |
|
|
2021
Q3 | $8.87M | Buy |
60,969
+30,784
| +102% | +$4.59M | ﹤0.01% | 3045 |
|
|
2021
Q2 | $4.46M | Buy |
30,185
+28,175
| +1,402% | +$4.15M | ﹤0.01% | 4242 |
|
|
2021
Q1 | $284K | Sell |
2,010
-19,472
| -91% | -$2.62M | ﹤0.01% | 10725 |
|
|
2020
Q4 | $2.75M | Sell |
21,482
-10,650
| -33% | -$1.29M | ﹤0.01% | 4461 |
|
|
2020
Q3 | $3.61M | Buy |
+32,132
| New | +$3.64M | ﹤0.01% | 3557 |
|
|
2020
Q2 | – | Sell |
-49,979
| Closed | -$5.3M | – | 10507 |
|
|
2020
Q1 | $4.81M | Buy |
49,979
+17,924
| +56% | +$2.13M | ﹤0.01% | 2620 |
|
|
2019
Q4 | $4.17M | Buy |
32,055
+23,803
| +288% | +$2.96M | ﹤0.01% | 3236 |
|
|
2019
Q3 | $983K | Sell |
8,252
-17,698
| -68% | -$2.08M | ﹤0.01% | 5724 |
|
|
2019
Q2 | $3.02M | Sell |
25,950
-1,777
| -6% | -$204K | ﹤0.01% | 3433 |
|
|
2019
Q1 | $3.13M | Sell |
27,727
-102,285
| -79% | -$11.2M | ﹤0.01% | 3065 |
|
|
2018
Q4 | $13.1M | Buy |
130,012
+104,644
| +413% | +$11.4M | 0.01% | 1370 |
|
|
2018
Q3 | $2.94M | Sell |
25,368
-27,481
| -52% | -$3.15M | ﹤0.01% | 3391 |
|
|
2018
Q2 | $5.82M | Buy |
+52,849
| New | +$5.86M | ﹤0.01% | 2529 |
|
|
2018
Q1 | – | Sell |
-37,729
| Closed | -$4.31M | – | 9737 |
|
|
2017
Q4 | $4.31M | Sell |
37,729
-24,091
| -39% | -$2.67M | ﹤0.01% | 2708 |
|
|
2017
Q3 | $6.67M | Buy |
+61,820
| New | +$6.54M | ﹤0.01% | 2167 |
|
|
2017
Q2 | – | Sell |
-69,273
| Closed | -$7.22M | – | 9496 |
|
|
2017
Q1 | $7.21M | Buy |
69,273
+16,308
| +31% | +$1.69M | ﹤0.01% | 1964 |
|
|
2016
Q4 | $5.37M | Buy |
+52,965
| New | +$5.17M | ﹤0.01% | 2313 |
|
|
2016
Q2 | – | Sell |
-23,233
| Closed | -$2.13M | – | 8924 |
|
|
2016
Q1 | $2.09M | Sell |
23,233
-39,647
| -63% | -$3.38M | ﹤0.01% | 3685 |
|
|
2015
Q4 | $5.57M | Buy |
+62,880
| New | +$5.62M | ﹤0.01% | 2395 |
|
|
2015
Q3 | – | Sell |
-3,700
| Closed | -$331K | – | 9872 |
|
|
2015
Q2 | $341K | Sell |
3,700
-10,367
| -74% | -$978K | ﹤0.01% | 8319 |
|
|
2015
Q1 | $1.3M | Sell |
14,067
-20,586
| -59% | -$1.91M | ﹤0.01% | 5232 |
|
|
2014
Q4 | $3.25M | Sell |
34,653
-18,467
| -35% | -$1.69M | ﹤0.01% | 3595 |
|
|
2014
Q3 | $4.78M | Sell |
53,120
-13,411
| -20% | -$1.22M | ﹤0.01% | 3089 |
|
|
2014
Q2 | $6.01M | Sell |
66,531
-79,850
| -55% | -$7.05M | ﹤0.01% | 2790 |
|
|
2014
Q1 | $12.7M | Buy |
146,381
+60,463
| +70% | +$5.11M | 0.01% | 1725 |
|
|
2013
Q4 | $7.34M | Buy |
85,918
+20,353
| +31% | +$1.68M | ﹤0.01% | 2420 |
|
|
2013
Q3 | $5.13M | Sell |
65,565
-227,584
| -78% | -$18M | ﹤0.01% | 2702 |
|
|
2013
Q2 | $22.2M | Buy |
+293,149
| New | +$22.2M | 0.01% | 1037 |
|
Other funds holding IVE
Susquehanna International Group's IVE Position: Q1 2026 in Review
Susquehanna International Group increased its iShares S&P 500 Value ETF (IVE) stake by 28% in Q1 2026, buying an estimated $1.61M and bringing the position to 33,839 shares worth $7.15M. The position accounts for ﹤0.01% of the portfolio, ranked #3621.
Susquehanna International Group first reported a position in IVE in Q2 2013 and has held it in 42 quarters since. The position peaked at $26.2M in Q4 2023. 1,711 funds tracked by Wall St. Rank hold IVE as of Q1 2026.
- Susquehanna International Group held 33,839 shares of iShares S&P 500 Value ETF worth $7.15M as of Q1 2026.
- Susquehanna International Group bought 7,433 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $1.61M.
- iShares S&P 500 Value ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3621 holding.
- Susquehanna International Group first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 42 quarters since.
- Susquehanna International Group's iShares S&P 500 Value ETF position peaked at $26.2M in Q4 2023.
- 1,711 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.