Susquehanna International Group’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12M | Buy |
37,698
+36,360
| +2,717% | +$12.2M | ﹤0.01% | 2852 |
|
|
2025
Q4 | $459K | Buy |
+1,338
| New | +$455K | ﹤0.01% | 8995 |
|
|
2025
Q3 | – | Sell |
-15,650
| Closed | -$4.98M | – | 13464 |
|
|
2025
Q2 | $4.76M | Buy |
15,650
+6,336
| +68% | +$1.77M | ﹤0.01% | 4061 |
|
|
2025
Q1 | $2.52M | Sell |
9,314
-11,281
| -55% | -$3.24M | ﹤0.01% | 5021 |
|
|
2024
Q4 | $5.95M | Sell |
20,595
-12,340
| -37% | -$3.53M | ﹤0.01% | 3346 |
|
|
2024
Q3 | $9.12M | Buy |
32,935
+9,601
| +41% | +$2.57M | ﹤0.01% | 2748 |
|
|
2024
Q2 | $6.17M | Buy |
23,334
+21,122
| +955% | +$5.29M | ﹤0.01% | 3118 |
|
|
2024
Q1 | $547K | Sell |
2,212
-43,581
| -95% | -$10.3M | ﹤0.01% | 8292 |
|
|
2023
Q4 | $10.2M | Buy |
+45,793
| New | +$9.63M | ﹤0.01% | 2618 |
|
|
2023
Q3 | – | Sell |
-13,931
| Closed | -$2.88M | – | 12674 |
|
|
2023
Q2 | $2.88M | Buy |
+13,931
| New | +$2.71M | ﹤0.01% | 4434 |
|
|
2023
Q1 | – | Sell |
-10,687
| Closed | -$1.92M | – | 13204 |
|
|
2022
Q4 | $1.82M | Buy |
+10,687
| New | +$1.85M | ﹤0.01% | 4882 |
|
|
2022
Q3 | – | Sell |
-59,660
| Closed | -$10.8M | – | 13853 |
|
|
2022
Q2 | $10.3M | Buy |
59,660
+52,342
| +715% | +$9.78M | ﹤0.01% | 2164 |
|
|
2022
Q1 | $1.53M | Buy |
+7,318
| New | +$1.5M | ﹤0.01% | 6092 |
|
|
2021
Q4 | – | Sell |
-5,339
| Closed | -$1.13M | – | 13680 |
|
|
2021
Q3 | $1.05M | Buy |
5,339
+2,077
| +64% | +$422K | ﹤0.01% | 7412 |
|
|
2021
Q2 | $640K | Sell |
3,262
-24,086
| -88% | -$4.58M | ﹤0.01% | 8964 |
|
|
2021
Q1 | $4.92M | Sell |
27,348
-12,852
| -32% | -$2.27M | ﹤0.01% | 3943 |
|
|
2020
Q4 | $6.9M | Buy |
40,200
+26,792
| +200% | +$4.38M | ﹤0.01% | 2959 |
|
|
2020
Q3 | $2.09M | Sell |
13,408
-14,474
| -52% | -$2.23M | ﹤0.01% | 4532 |
|
|
2020
Q2 | $3.97M | Buy |
+27,882
| New | +$3.75M | ﹤0.01% | 3333 |
|
|
2020
Q1 | – | Sell |
-28,220
| Closed | -$3.89M | – | 10689 |
|
|
2019
Q4 | $4.07M | Buy |
28,220
+14,222
| +102% | +$1.95M | ﹤0.01% | 3264 |
|
|
2019
Q3 | $1.84M | Buy |
13,998
+6,374
| +84% | +$835K | ﹤0.01% | 4382 |
|
|
2019
Q2 | $988K | Sell |
7,624
-10,515
| -58% | -$1.34M | ﹤0.01% | 5684 |
|
|
2019
Q1 | $2.27M | Sell |
18,139
-64,841
| -78% | -$7.81M | ﹤0.01% | 3563 |
|
|
2018
Q4 | $9.26M | Buy |
+82,980
| New | +$9.99M | ﹤0.01% | 1679 |
|
|
2018
Q3 | – | Sell |
-8,565
| Closed | -$1.08M | – | 9939 |
|
|
2018
Q2 | $1.02M | Buy |
+8,565
| New | +$1.02M | ﹤0.01% | 5305 |
|
|
2017
Q4 | – | Sell |
-37,630
| Closed | -$4.34M | – | 9710 |
|
|
2017
Q3 | $4.19M | Buy |
37,630
+14,241
| +61% | +$1.56M | ﹤0.01% | 2745 |
|
|
2017
Q2 | $2.5M | Sell |
23,389
-22,360
| -49% | -$2.38M | ﹤0.01% | 3485 |
|
|
2017
Q1 | $4.79M | Buy |
45,749
+5,855
| +15% | +$605K | ﹤0.01% | 2404 |
|
|
2016
Q4 | $3.96M | Buy |
39,894
+10,011
| +34% | +$971K | ﹤0.01% | 2805 |
|
|
2016
Q3 | $2.87M | Buy |
+29,883
| New | +$2.87M | ﹤0.01% | 2975 |
|
|
2016
Q2 | – | Sell |
-40,494
| Closed | -$3.73M | – | 9100 |
|
|
2016
Q1 | $3.7M | Buy |
40,494
+4,530
| +13% | +$395K | ﹤0.01% | 2727 |
|
|
2015
Q4 | $3.28M | Buy |
35,964
+15,978
| +80% | +$1.47M | ﹤0.01% | 3124 |
|
|
2015
Q3 | $1.69M | Buy |
+19,986
| New | +$1.79M | ﹤0.01% | 4611 |
|
|
2015
Q2 | – | Sell |
-94,010
| Closed | -$8.7M | – | 10336 |
|
|
2015
Q1 | $8.48M | Buy |
94,010
+30,231
| +47% | +$2.75M | ﹤0.01% | 2050 |
|
|
2014
Q4 | $5.8M | Buy |
63,779
+10,786
| +20% | +$965K | ﹤0.01% | 2689 |
|
|
2014
Q3 | $4.67M | Buy |
52,993
+39,433
| +291% | +$3.47M | ﹤0.01% | 3124 |
|
|
2014
Q2 | $1.17M | Sell |
13,560
-42,728
| -76% | -$3.6M | ﹤0.01% | 5713 |
|
|
2014
Q1 | $4.66M | Sell |
56,288
-53,344
| -49% | -$4.34M | ﹤0.01% | 2983 |
|
|
2013
Q4 | $9.03M | Buy |
109,632
+88,398
| +416% | +$6.99M | ﹤0.01% | 2184 |
|
|
2013
Q3 | $1.59M | Sell |
21,234
-128,128
| -86% | -$9.63M | ﹤0.01% | 4494 |
|
|
2013
Q2 | $10.7M | Buy |
+149,362
| New | +$10.9M | 0.01% | 1715 |
|
Other funds holding OEF
Susquehanna International Group's OEF Position: Q1 2026 in Review
Susquehanna International Group increased its iShares S&P 100 ETF (OEF) stake by 2,717% in Q1 2026, buying an estimated $12.2M and bringing the position to 37,698 shares worth $12M. The position accounts for ﹤0.01% of the portfolio, ranked #2852.
Susquehanna International Group first reported a position in OEF in Q2 2013 and has held it in 41 quarters since. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.
- Susquehanna International Group held 37,698 shares of iShares S&P 100 ETF worth $12M as of Q1 2026.
- Susquehanna International Group bought 36,360 iShares S&P 100 ETF shares in Q1 2026, an estimated $12.2M.
- iShares S&P 100 ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #2852 holding.
- Susquehanna International Group first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 41 quarters since.
- 1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.