Susquehanna International Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.74M | Buy |
39,362
+8,611
| +28% | +$1.28M | ﹤0.01% | 3995 |
|
|
2025
Q4 | $4.34M | Buy |
30,751
+23,473
| +323% | +$3.28M | ﹤0.01% | 4248 |
|
|
2025
Q3 | $1.02M | Buy |
+7,278
| New | +$995K | ﹤0.01% | 7321 |
|
|
2025
Q2 | – | Sell |
-28,252
| Closed | -$3.54M | – | 13188 |
|
|
2025
Q1 | $3.56M | Buy |
+28,252
| New | +$3.68M | ﹤0.01% | 4310 |
|
|
2024
Q4 | – | Sell |
-32,452
| Closed | -$4.34M | – | 12697 |
|
|
2024
Q3 | $4.29M | Buy |
+32,452
| New | +$4.1M | ﹤0.01% | 3850 |
|
|
2024
Q1 | – | Sell |
-56,056
| Closed | -$6.6M | – | 12738 |
|
|
2023
Q4 | $6.52M | Buy |
+56,056
| New | +$5.97M | ﹤0.01% | 3277 |
|
|
2023
Q3 | – | Sell |
-22,767
| Closed | -$2.51M | – | 12470 |
|
|
2023
Q2 | $2.5M | Buy |
22,767
+7,990
| +54% | +$842K | ﹤0.01% | 4690 |
|
|
2023
Q1 | $1.57M | Sell |
14,777
-17,482
| -54% | -$1.91M | ﹤0.01% | 5693 |
|
|
2022
Q4 | $3.4M | Sell |
32,259
-8,539
| -21% | -$896K | ﹤0.01% | 3821 |
|
|
2022
Q3 | $3.92M | Buy |
+40,798
| New | +$4.36M | ﹤0.01% | 3550 |
|
|
2022
Q2 | – | Sell |
-48,634
| Closed | -$5.44M | – | 13409 |
|
|
2022
Q1 | $5.82M | Sell |
48,634
-35,960
| -43% | -$4.23M | ﹤0.01% | 3382 |
|
|
2021
Q4 | $10.4M | Buy |
84,594
+71,481
| +545% | +$8.53M | ﹤0.01% | 2661 |
|
|
2021
Q3 | $1.49M | Sell |
13,113
-7,534
| -36% | -$872K | ﹤0.01% | 6509 |
|
|
2021
Q2 | $2.37M | Buy |
+20,647
| New | +$2.37M | ﹤0.01% | 5532 |
|
|
2021
Q1 | – | Sell |
-8,653
| Closed | -$901K | – | 12527 |
|
|
2020
Q4 | $839K | Sell |
8,653
-73,012
| -89% | -$6.58M | ﹤0.01% | 7118 |
|
|
2020
Q3 | $6.6M | Buy |
81,665
+49,322
| +152% | +$3.99M | ﹤0.01% | 2719 |
|
|
2020
Q2 | $2.48M | Buy |
32,343
+13,700
| +73% | +$997K | ﹤0.01% | 4116 |
|
|
2020
Q1 | $1.2M | Buy |
+18,643
| New | +$1.59M | ﹤0.01% | 4982 |
|
|
2019
Q3 | – | Sell |
-3,828
| Closed | -$339K | – | 10487 |
|
|
2019
Q2 | $341K | Sell |
3,828
-12,493
| -77% | -$1.1M | ﹤0.01% | 8067 |
|
|
2019
Q1 | $1.42M | Buy |
+16,321
| New | +$1.38M | ﹤0.01% | 4330 |
|
|
2018
Q4 | – | Sell |
-5,673
| Closed | -$475K | – | 9437 |
|
|
2018
Q3 | $512K | Buy |
+5,673
| New | +$513K | ﹤0.01% | 6471 |
|
|
2018
Q2 | – | Sell |
-98,307
| Closed | -$8.64M | – | 9990 |
|
|
2018
Q1 | $8.5M | Buy |
98,307
+74,197
| +308% | +$6.58M | ﹤0.01% | 1944 |
|
|
2017
Q4 | $2.15M | Sell |
24,110
-12,173
| -34% | -$1.06M | ﹤0.01% | 3782 |
|
|
2017
Q3 | $3.08M | Sell |
36,283
-14,030
| -28% | -$1.18M | ﹤0.01% | 3194 |
|
|
2017
Q2 | $4.23M | Buy |
+50,313
| New | +$4.19M | ﹤0.01% | 2626 |
|
|
2016
Q4 | – | Sell |
-89,736
| Closed | -$6.99M | – | 9852 |
|
|
2016
Q3 | $6.89M | Sell |
89,736
-174,252
| -66% | -$13.3M | ﹤0.01% | 1880 |
|
|
2016
Q2 | $19.6M | Buy |
263,988
+40,529
| +18% | +$2.94M | 0.01% | 991 |
|
|
2016
Q1 | $15.8M | Buy |
223,459
+47,979
| +27% | +$3.16M | 0.01% | 1159 |
|
|
2015
Q4 | $12.1M | Buy |
175,480
+134,954
| +333% | +$9.48M | 0.01% | 1586 |
|
|
2015
Q3 | $2.72M | Buy |
40,526
+28,150
| +227% | +$2M | ﹤0.01% | 3682 |
|
|
2015
Q2 | $913K | Buy |
12,376
+3,576
| +41% | +$270K | ﹤0.01% | 6406 |
|
|
2015
Q1 | $662K | Sell |
8,800
-3,603
| -29% | -$269K | ﹤0.01% | 6594 |
|
|
2014
Q4 | $915K | Sell |
12,403
-30,837
| -71% | -$2.22M | ﹤0.01% | 6048 |
|
|
2014
Q3 | $3.03M | Sell |
43,240
-3,863
| -8% | -$277K | ﹤0.01% | 3879 |
|
|
2014
Q2 | $3.42M | Buy |
+47,103
| New | +$3.29M | ﹤0.01% | 3680 |
|
|
2014
Q1 | – | Sell |
-47,565
| Closed | -$3.16M | – | 9150 |
|
|
2013
Q4 | $3.13M | Sell |
47,565
-200,810
| -81% | -$12.8M | ﹤0.01% | 3600 |
|
|
2013
Q3 | $15.1M | Buy |
248,375
+16,663
| +7% | +$1.01M | 0.01% | 1452 |
|
|
2013
Q2 | $13.4M | Buy |
+231,712
| New | +$13.4M | 0.01% | 1469 |
|
Other funds holding IWS
TCIIS
FCBT
CB
Susquehanna International Group's IWS Position: Q1 2026 in Review
Susquehanna International Group increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 28% in Q1 2026, buying an estimated $1.28M and bringing the position to 39,362 shares worth $5.74M. The position accounts for ﹤0.01% of the portfolio, ranked #3995.
Susquehanna International Group first reported a position in IWS in Q2 2013 and has held it in 38 quarters since. The position peaked at $19.6M in Q2 2016. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.
- Susquehanna International Group held 39,362 shares of iShares Russell Mid-Cap Value ETF worth $5.74M as of Q1 2026.
- Susquehanna International Group bought 8,611 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $1.28M.
- iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3995 holding.
- Susquehanna International Group first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 38 quarters since.
- Susquehanna International Group's iShares Russell Mid-Cap Value ETF position peaked at $19.6M in Q2 2016.
- 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.