Susquehanna International Group
IWS icon

Susquehanna International Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Susquehanna International Group’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$758K Buy
5,200
+3,100
+148% +$460K ﹤0.01% 8609
2025
Q4 		$296K Sell
2,100
-15,100
-88% -$2.11M ﹤0.01% 9976
2025
Q3 		$2.4M Buy
17,200
+5,000
+41% +$683K ﹤0.01% 5404
2025
Q2 		$1.61M Buy
12,200
+5,600
+85% +$702K ﹤0.01% 6262
2025
Q1 		$831K Sell
6,600
-8,700
-57% -$1.13M ﹤0.01% 7719
2024
Q4 		$1.98M Sell
15,300
-7,600
-33% -$1.02M ﹤0.01% 5338
2024
Q3 		$3.03M Sell
22,900
-16,600
-42% -$2.1M ﹤0.01% 4521
2024
Q2 		$4.77M Sell
39,500
-16,900
-30% -$2.05M ﹤0.01% 3516
2024
Q1 		$7.07M Sell
56,400
-6,900
-11% -$813K ﹤0.01% 3109
2023
Q4 		$7.36M Buy
63,300
+34,900
+123% +$3.72M ﹤0.01% 3079
2023
Q3 		$2.96M Sell
28,400
-1,500
-5% -$165K ﹤0.01% 4405
2023
Q2 		$3.28M Sell
29,900
-17,000
-36% -$1.79M ﹤0.01% 4220
2023
Q1 		$4.98M Buy
46,900
+7,100
+18% +$775K ﹤0.01% 3478
2022
Q4 		$4.19M Buy
39,800
+32,200
+424% +$3.38M ﹤0.01% 3506
2022
Q3 		$730K Sell
7,600
-1,100
-13% -$118K ﹤0.01% 7457
2022
Q2 		$884K Sell
8,700
-1,600
-16% -$179K ﹤0.01% 6828
2022
Q1 		$1.23M Sell
10,300
-900
-8% -$106K ﹤0.01% 6609
2021
Q4 		$1.37M Sell
11,200
-6,100
-35% -$728K ﹤0.01% 6437
2021
Q3 		$1.96M Buy
17,300
+5,000
+41% +$579K ﹤0.01% 5878
2021
Q2 		$1.41M Sell
12,300
-2,900
-19% -$332K ﹤0.01% 6820
2021
Q1 		$1.66M Sell
15,200
-36,400
-71% -$3.79M ﹤0.01% 6367
2020
Q4 		$5M Buy
51,600
+41,600
+416% +$3.75M ﹤0.01% 3414
2020
Q3 		$808K Sell
10,000
-1,100
-10% -$89K ﹤0.01% 6646
2020
Q2 		$849K Buy
11,100
+5,200
+88% +$379K ﹤0.01% 6266
2020
Q1 		$378K Buy
5,900
+2,600
+79% +$222K ﹤0.01% 7529
2019
Q4 		$313K Sell
3,300
-700
-18% -$63.9K ﹤0.01% 7936
2019
Q3 		$359K Sell
4,000
-3,000
-43% -$266K ﹤0.01% 7937
2019
Q2 		$624K Buy
7,000
+500
+8% +$43.9K ﹤0.01% 6791
2019
Q1 		$565K Buy
6,500
+3,700
+132% +$312K ﹤0.01% 6035
2018
Q4 		$214K Buy
2,800
+400
+17% +$33.5K ﹤0.01% 7611
2018
Q3 		$217K Buy
+2,400
New +$217K ﹤0.01% 8072
2018
Q2 		– Sell
-4,300
Closed -$372K – 9989
2018
Q1 		$372K Buy
4,300
+2,000
+87% +$177K ﹤0.01% 7234
2017
Q4 		$205K Sell
2,300
-1,100
-32% -$95.6K ﹤0.01% 8245
2017
Q3 		$289K Sell
3,400
-8,700
-72% -$729K ﹤0.01% 7466
2017
Q2 		$1.02M Sell
12,100
-10,500
-46% -$874K ﹤0.01% 5230
2017
Q1 		$1.88M Buy
+22,600
New +$1.87M ﹤0.01% 3857
2016
Q4 		– Sell
-29,400
Closed -$2.26M – 9851
2016
Q3 		$2.26M Buy
29,400
+2,800
+11% +$214K ﹤0.01% 3361
2016
Q2 		$1.98M Sell
26,600
-1,200
-4% -$87K ﹤0.01% 3593
2016
Q1 		$1.97M Buy
27,800
+13,100
+89% +$864K ﹤0.01% 3794
2015
Q4 		$1.01M Buy
14,700
+10,900
+287% +$766K ﹤0.01% 5379
2015
Q3 		$255K Buy
3,800
+300
+9% +$21.3K ﹤0.01% 8307
2015
Q2 		$258K Buy
+3,500
New +$264K ﹤0.01% 8824
2014
Q4 		– Sell
-4,700
Closed -$329K – 9851
2014
Q3 		$329K Sell
4,700
-6,200
-57% -$445K ﹤0.01% 7889
2014
Q2 		$791K Sell
10,900
-6,900
-39% -$481K ﹤0.01% 6550
2014
Q1 		$1.22M Buy
17,800
+4,900
+38% +$326K ﹤0.01% 5161
2013
Q4 		$848K Sell
12,900
-7,400
-36% -$471K ﹤0.01% 5784
2013
Q3 		$1.24M Buy
+20,300
New +$1.22M ﹤0.01% 4929

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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. 990 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.
  • 990 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.