Susquehanna International Group’s iShares Global Materials ETF MXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$904K Sell
8,515
-7,214
-46% -$772K ﹤0.01% 8141
2025
Q4
$1.52M Buy
15,729
+507
+3% +$47.1K ﹤0.01% 6209
2025
Q3
$1.41M Sell
15,222
-1,736
-10% -$154K ﹤0.01% 6535
2025
Q2
$1.45M Sell
16,958
-3,734
-18% -$309K ﹤0.01% 6534
2025
Q1
$1.69M Sell
20,692
-17,679
-46% -$1.45M ﹤0.01% 5917
2024
Q4
$2.98M Sell
38,371
-13,913
-27% -$1.2M ﹤0.01% 4487
2024
Q3
$4.88M Buy
52,284
+5,681
+12% +$493K ﹤0.01% 3626
2024
Q2
$3.96M Buy
46,603
+5,131
+12% +$452K ﹤0.01% 3829
2024
Q1
$3.71M Buy
41,472
+17,175
+71% +$1.45M ﹤0.01% 4140
2023
Q4
$2.12M Buy
24,297
+19,119
+369% +$1.54M ﹤0.01% 5219
2023
Q3
$406K Sell
5,178
-30,780
-86% -$2.51M ﹤0.01% 8709
2023
Q2
$2.94M Buy
35,958
+30,024
+506% +$2.46M ﹤0.01% 4404
2023
Q1
$497K Buy
+5,934
New +$494K ﹤0.01% 8582
2022
Q4
Sell
-51,645
Closed -$3.95M 13232
2022
Q3
$3.5M Buy
51,645
+24,218
+88% +$1.78M ﹤0.01% 3778
2022
Q2
$2.03M Buy
27,427
+6,575
+32% +$569K ﹤0.01% 4897
2022
Q1
$1.96M Sell
20,852
-12,412
-37% -$1.12M ﹤0.01% 5527
2021
Q4
$3.01M Buy
33,264
+11,079
+50% +$984K ﹤0.01% 4634
2021
Q3
$1.89M Sell
22,185
-27,580
-55% -$2.51M ﹤0.01% 5957
2021
Q2
$4.53M Sell
49,765
-2,119
-4% -$197K ﹤0.01% 4212
2021
Q1
$4.5M Buy
+51,884
New +$4.42M ﹤0.01% 4114
2020
Q4
Sell
-80,338
Closed -$6.04M 11471
2020
Q3
$5.61M Buy
+80,338
New +$5.52M ﹤0.01% 2905
2020
Q2
Sell
-88,715
Closed -$4.39M 10636
2020
Q1
$4.39M Buy
88,715
+65,354
+280% +$3.92M ﹤0.01% 2755
2019
Q4
$1.58M Sell
23,361
-39,920
-63% -$2.59M ﹤0.01% 4710
2019
Q3
$3.97M Sell
63,281
-14,231
-18% -$889K ﹤0.01% 3049
2019
Q2
$5.05M Sell
77,512
-19,741
-20% -$1.27M ﹤0.01% 2696
2019
Q1
$6.24M Buy
97,253
+81,060
+501% +$5.02M ﹤0.01% 2209
2018
Q4
$929K Buy
16,193
+4,652
+40% +$284K ﹤0.01% 4816
2018
Q3
$777K Buy
11,541
+7,047
+157% +$472K ﹤0.01% 5729
2018
Q2
$302K Sell
4,494
-11,566
-72% -$803K ﹤0.01% 7833
2018
Q1
$1.08M Buy
16,060
+10,864
+209% +$770K ﹤0.01% 5062
2017
Q4
$364K Sell
5,196
-43,489
-89% -$2.94M ﹤0.01% 7235
2017
Q3
$3.18M Buy
48,685
+40,129
+469% +$2.54M ﹤0.01% 3141
2017
Q2
$512K Sell
8,556
-28,555
-77% -$1.7M ﹤0.01% 6598
2017
Q1
$2.2M Sell
37,111
-233
-0.6% -$13.7K ﹤0.01% 3538
2016
Q4
$2.05M Buy
37,344
+29,327
+366% +$1.59M ﹤0.01% 4014
2016
Q3
$429K Buy
+8,017
New +$417K ﹤0.01% 6349
2016
Q2
Sell
-5,055
Closed -$240K 9058
2016
Q1
$240K Sell
5,055
-15,006
-75% -$650K ﹤0.01% 7648
2015
Q4
$903K Sell
20,061
-45,600
-69% -$2.17M ﹤0.01% 5620
2015
Q3
$2.92M Buy
65,661
+18,983
+41% +$950K ﹤0.01% 3550
2015
Q2
$2.59M Buy
+46,678
New +$2.75M ﹤0.01% 4150
2015
Q1
Sell
-76,847
Closed -$4.3M 9740
2014
Q4
$4.3M Sell
76,847
-17,023
-18% -$976K ﹤0.01% 3113
2014
Q3
$5.62M Buy
93,870
+57,838
+161% +$3.69M ﹤0.01% 2851
2014
Q2
$2.33M Buy
36,032
+11,297
+46% +$719K ﹤0.01% 4372
2014
Q1
$1.54M Sell
24,735
-77,541
-76% -$4.76M ﹤0.01% 4750
2013
Q4
$6.38M Buy
102,276
+87,000
+570% +$5.29M ﹤0.01% 2604
2013
Q3
$914K Sell
15,276
-25,145
-62% -$1.45M ﹤0.01% 5433
2013
Q2
$2.15M Buy
+40,421
New +$2.34M ﹤0.01% 3795

Other funds holding MXI

Susquehanna International Group's MXI Position: Q1 2026 in Review

Susquehanna International Group reduced its iShares Global Materials ETF (MXI) stake by 46% in Q1 2026, selling an estimated $772K and leaving 8,515 shares worth $904K. The position accounts for ﹤0.01% of the portfolio, ranked #8141.

Susquehanna International Group first reported a position in MXI in Q2 2013 and has held it in 47 quarters since. The position peaked at $6.38M in Q4 2013. 100 funds tracked by Wall St. Rank hold MXI as of Q1 2026.

  • Susquehanna International Group held 8,515 shares of iShares Global Materials ETF worth $904K as of Q1 2026.
  • Susquehanna International Group sold 7,214 iShares Global Materials ETF shares in Q1 2026, an estimated $772K.
  • iShares Global Materials ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8141 holding.
  • Susquehanna International Group first reported a position in iShares Global Materials ETF in Q2 2013 and has held it in 47 quarters since.
  • Susquehanna International Group's iShares Global Materials ETF position peaked at $6.38M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.