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 | $9.52M | Sell |
45,100
-13,300
| -23% | -$2.88M | ﹤0.01% | 3185 |
|
|
2025
Q4 | $12.4M | Buy |
58,400
+6,500
| +13% | +$1.36M | ﹤0.01% | 2778 |
|
|
2025
Q3 | $10.7M | Sell |
51,900
-31,200
| -38% | -$6.27M | ﹤0.01% | 2953 |
|
|
2025
Q2 | $16.2M | Sell |
83,100
-23,300
| -22% | -$4.34M | ﹤0.01% | 2239 |
|
|
2025
Q1 | $20.3M | Buy |
106,400
+45,600
| +75% | +$8.82M | ﹤0.01% | 1728 |
|
|
2024
Q4 | $11.6M | Sell |
60,800
-3,300
| -5% | -$655K | ﹤0.01% | 2476 |
|
|
2024
Q3 | $12.6M | Sell |
64,100
-23,600
| -27% | -$4.48M | ﹤0.01% | 2321 |
|
|
2024
Q2 | $16M | Sell |
87,700
-14,600
| -14% | -$2.66M | ﹤0.01% | 1969 |
|
|
2024
Q1 | $19.1M | Sell |
102,300
-25,000
| -20% | -$4.44M | ﹤0.01% | 1826 |
|
|
2023
Q4 | $22.1M | Buy |
127,300
+28,200
| +28% | +$4.53M | ﹤0.01% | 1701 |
|
|
2023
Q3 | $15.2M | Buy |
99,100
+7,600
| +8% | +$1.23M | ﹤0.01% | 2057 |
|
|
2023
Q2 | $14.7M | Sell |
91,500
-19,100
| -17% | -$2.94M | ﹤0.01% | 2047 |
|
|
2023
Q1 | $16.8M | Buy |
110,600
+6,300
| +6% | +$952K | ﹤0.01% | 1885 |
|
|
2022
Q4 | $15.1M | Buy |
104,300
+43,600
| +72% | +$6.22M | ﹤0.01% | 1792 |
|
|
2022
Q3 | $7.8M | Sell |
60,700
-24,600
| -29% | -$3.49M | ﹤0.01% | 2506 |
|
|
2022
Q2 | $11.7M | Buy |
85,300
+46,100
| +118% | +$6.8M | ﹤0.01% | 2005 |
|
|
2022
Q1 | $6.1M | Sell |
39,200
-46,300
| -54% | -$7.12M | ﹤0.01% | 3311 |
|
|
2021
Q4 | $13.4M | Sell |
85,500
-18,900
| -18% | -$2.87M | ﹤0.01% | 2318 |
|
|
2021
Q3 | $15.2M | Sell |
104,400
-2,700
| -3% | -$402K | ﹤0.01% | 2296 |
|
|
2021
Q2 | $15.8M | Buy |
107,100
+19,900
| +23% | +$2.93M | ﹤0.01% | 2310 |
|
|
2021
Q1 | $12.3M | Buy |
87,200
+17,100
| +24% | +$2.3M | ﹤0.01% | 2465 |
|
|
2020
Q4 | $8.97M | Buy |
70,100
+7,400
| +12% | +$895K | ﹤0.01% | 2628 |
|
|
2020
Q3 | $7.05M | Buy |
62,700
+14,300
| +30% | +$1.62M | ﹤0.01% | 2636 |
|
|
2020
Q2 | $5.24M | Sell |
48,400
-26,900
| -36% | -$2.85M | ﹤0.01% | 2946 |
|
|
2020
Q1 | $7.25M | Buy |
75,300
+3,600
| +5% | +$428K | ﹤0.01% | 2116 |
|
|
2019
Q4 | $9.33M | Buy |
71,700
+8,200
| +13% | +$1.02M | ﹤0.01% | 2164 |
|
|
2019
Q3 | $7.57M | Buy |
63,500
+8,100
| +15% | +$950K | ﹤0.01% | 2260 |
|
|
2019
Q2 | $6.46M | Buy |
55,400
+49,200
| +794% | +$5.64M | ﹤0.01% | 2385 |
|
|
2019
Q1 | $699K | Buy |
6,200
+1,000
| +19% | +$110K | ﹤0.01% | 5675 |
|
|
2018
Q4 | $526K | Sell |
5,200
-9,200
| -64% | -$1.01M | ﹤0.01% | 5945 |
|
|
2018
Q3 | $1.67M | Sell |
14,400
-40,900
| -74% | -$4.69M | ﹤0.01% | 4289 |
|
|
2018
Q2 | $6.09M | Sell |
55,300
-43,800
| -44% | -$4.85M | ﹤0.01% | 2488 |
|
|
2018
Q1 | $10.8M | Buy |
99,100
+74,800
| +308% | +$8.55M | ﹤0.01% | 1707 |
|
|
2017
Q4 | $2.78M | Sell |
24,300
-8,700
| -26% | -$964K | ﹤0.01% | 3362 |
|
|
2017
Q3 | $3.56M | Buy |
33,000
+10,100
| +44% | +$1.07M | ﹤0.01% | 2972 |
|
|
2017
Q2 | $2.4M | Buy |
22,900
+2,100
| +10% | +$219K | ﹤0.01% | 3569 |
|
|
2017
Q1 | $2.16M | Buy |
20,800
+2,300
| +12% | +$239K | ﹤0.01% | 3566 |
|
|
2016
Q4 | $1.88M | Buy |
18,500
+200
| +1% | +$19.5K | ﹤0.01% | 4205 |
|
|
2016
Q3 | $1.74M | Sell |
18,300
-1,600
| -8% | -$152K | ﹤0.01% | 3796 |
|
|
2016
Q2 | $1.85M | Sell |
19,900
-14,900
| -43% | -$1.36M | ﹤0.01% | 3710 |
|
|
2016
Q1 | $3.13M | Buy |
34,800
+25,000
| +255% | +$2.13M | ﹤0.01% | 2996 |
|
|
2015
Q4 | $868K | Sell |
9,800
-6,400
| -40% | -$572K | ﹤0.01% | 5701 |
|
|
2015
Q3 | $1.36M | Sell |
16,200
-9,000
| -36% | -$805K | ﹤0.01% | 5059 |
|
|
2015
Q2 | $2.32M | Buy |
25,200
+3,200
| +15% | +$302K | ﹤0.01% | 4390 |
|
|
2015
Q1 | $2.04M | Buy |
22,000
+7,400
| +51% | +$687K | ﹤0.01% | 4291 |
|
|
2014
Q4 | $1.37M | Sell |
14,600
-25,200
| -63% | -$2.31M | ﹤0.01% | 5233 |
|
|
2014
Q3 | $3.58M | Buy |
39,800
+19,800
| +99% | +$1.8M | ﹤0.01% | 3564 |
|
|
2014
Q2 | $1.81M | Sell |
20,000
-24,800
| -55% | -$2.19M | ﹤0.01% | 4858 |
|
|
2014
Q1 | $3.89M | Buy |
44,800
+15,100
| +51% | +$1.28M | ﹤0.01% | 3248 |
|
|
2013
Q4 | $2.54M | Buy |
29,700
+16,100
| +118% | +$1.33M | ﹤0.01% | 3891 |
|
|
2013
Q3 | $1.06M | Sell |
13,600
-4,200
| -24% | -$332K | ﹤0.01% | 5167 |
|
|
2013
Q2 | $1.35M | Buy |
+17,800
| New | +$1.35M | ﹤0.01% | 4515 |
|
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.