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.