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 | $4.56M | Sell |
21,600
-1,800
| -8% | -$390K | ﹤0.01% | 4397 |
|
|
2025
Q4 | $4.96M | Sell |
23,400
-6,500
| -22% | -$1.36M | ﹤0.01% | 4035 |
|
|
2025
Q3 | $6.17M | Buy |
29,900
+11,400
| +62% | +$2.29M | ﹤0.01% | 3754 |
|
|
2025
Q2 | $3.62M | Buy |
18,500
+1,200
| +7% | +$224K | ﹤0.01% | 4601 |
|
|
2025
Q1 | $3.3M | Sell |
17,300
-8,600
| -33% | -$1.66M | ﹤0.01% | 4468 |
|
|
2024
Q4 | $4.94M | Buy |
25,900
+5,800
| +29% | +$1.15M | ﹤0.01% | 3607 |
|
|
2024
Q3 | $3.96M | Buy |
20,100
+15,500
| +337% | +$2.94M | ﹤0.01% | 4012 |
|
|
2024
Q2 | $837K | Sell |
4,600
-1,300
| -22% | -$237K | ﹤0.01% | 7006 |
|
|
2024
Q1 | $1.1M | Buy |
5,900
+3,400
| +136% | +$604K | ﹤0.01% | 6655 |
|
|
2023
Q4 | $435K | Hold |
2,500
| – | – | ﹤0.01% | 9010 |
|
|
2023
Q3 | $385K | Buy |
+2,500
| New | +$404K | ﹤0.01% | 8824 |
|
|
2023
Q1 | – | Sell |
-5,500
| Closed | -$798K | – | 13033 |
|
|
2022
Q4 | $798K | Sell |
5,500
-13,500
| -71% | -$1.93M | ﹤0.01% | 6676 |
|
|
2022
Q3 | $2.44M | Sell |
19,000
-5,500
| -22% | -$779K | ﹤0.01% | 4520 |
|
|
2022
Q2 | $3.37M | Buy |
24,500
+13,100
| +115% | +$1.93M | ﹤0.01% | 3863 |
|
|
2022
Q1 | $1.77M | Sell |
11,400
-27,300
| -71% | -$4.2M | ﹤0.01% | 5737 |
|
|
2021
Q4 | $6.06M | Sell |
38,700
-3,300
| -8% | -$502K | ﹤0.01% | 3431 |
|
|
2021
Q3 | $6.11M | Sell |
42,000
-61,500
| -59% | -$9.16M | ﹤0.01% | 3610 |
|
|
2021
Q2 | $15.3M | Buy |
103,500
+92,400
| +832% | +$13.6M | ﹤0.01% | 2354 |
|
|
2021
Q1 | $1.57M | Sell |
11,100
-6,200
| -36% | -$835K | ﹤0.01% | 6518 |
|
|
2020
Q4 | $2.21M | Sell |
17,300
-6,100
| -26% | -$738K | ﹤0.01% | 4878 |
|
|
2020
Q3 | $2.63M | Buy |
23,400
+15,400
| +193% | +$1.75M | ﹤0.01% | 4098 |
|
|
2020
Q2 | $866K | Sell |
8,000
-6,500
| -45% | -$690K | ﹤0.01% | 6231 |
|
|
2020
Q1 | $1.4M | Sell |
14,500
-13,500
| -48% | -$1.61M | ﹤0.01% | 4641 |
|
|
2019
Q4 | $3.64M | Buy |
28,000
+12,500
| +81% | +$1.56M | ﹤0.01% | 3417 |
|
|
2019
Q3 | $1.85M | Buy |
15,500
+13,700
| +761% | +$1.61M | ﹤0.01% | 4372 |
|
|
2019
Q2 | $210K | Buy |
+1,800
| New | +$206K | ﹤0.01% | 9041 |
|
|
2018
Q4 | – | Sell |
-3,900
| Closed | -$452K | – | 9428 |
|
|
2018
Q3 | $452K | Sell |
3,900
-12,300
| -76% | -$1.41M | ﹤0.01% | 6718 |
|
|
2018
Q2 | $1.78M | Sell |
16,200
-4,600
| -22% | -$510K | ﹤0.01% | 4204 |
|
|
2018
Q1 | $2.27M | Buy |
+20,800
| New | +$2.38M | ﹤0.01% | 3684 |
|
|
2017
Q4 | – | Sell |
-5,100
| Closed | -$550K | – | 9575 |
|
|
2017
Q3 | $550K | Sell |
5,100
-3,700
| -42% | -$392K | ﹤0.01% | 6353 |
|
|
2017
Q2 | $924K | Buy |
8,800
+100
| +1% | +$10.4K | ﹤0.01% | 5420 |
|
|
2017
Q1 | $905K | Sell |
8,700
-200
| -2% | -$20.8K | ﹤0.01% | 5339 |
|
|
2016
Q4 | $902K | Sell |
8,900
-24,000
| -73% | -$2.34M | ﹤0.01% | 5746 |
|
|
2016
Q3 | $3.12M | Sell |
32,900
-27,900
| -46% | -$2.66M | ﹤0.01% | 2836 |
|
|
2016
Q2 | $5.65M | Buy |
60,800
+7,800
| +15% | +$714K | ﹤0.01% | 2052 |
|
|
2016
Q1 | $4.77M | Buy |
53,000
+47,700
| +900% | +$4.07M | ﹤0.01% | 2361 |
|
|
2015
Q4 | $469K | Buy |
+5,300
| New | +$474K | ﹤0.01% | 6891 |
|
|
2015
Q3 | – | Sell |
-4,400
| Closed | -$406K | – | 9873 |
|
|
2015
Q2 | $406K | Buy |
4,400
+500
| +13% | +$47.2K | ﹤0.01% | 8015 |
|
|
2015
Q1 | $361K | Buy |
3,900
+600
| +18% | +$55.7K | ﹤0.01% | 7663 |
|
|
2014
Q4 | $309K | Sell |
3,300
-36,900
| -92% | -$3.38M | ﹤0.01% | 8081 |
|
|
2014
Q3 | $3.62M | Sell |
40,200
-27,200
| -40% | -$2.47M | ﹤0.01% | 3545 |
|
|
2014
Q2 | $6.08M | Sell |
67,400
-21,300
| -24% | -$1.88M | ﹤0.01% | 2768 |
|
|
2014
Q1 | $7.71M | Buy |
88,700
+55,200
| +165% | +$4.66M | ﹤0.01% | 2318 |
|
|
2013
Q4 | $2.86M | Buy |
33,500
+19,000
| +131% | +$1.56M | ﹤0.01% | 3713 |
|
|
2013
Q3 | $1.14M | Sell |
14,500
-5,400
| -27% | -$426K | ﹤0.01% | 5068 |
|
|
2013
Q2 | $1.51M | Buy |
+19,900
| New | +$1.51M | ﹤0.01% | 4356 |
|
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.