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
PFA
OCBCO
BS
SWP
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.