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.