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 | $4.45M | Buy |
14,000
+2,300
| +20% | +$771K | ﹤0.01% | 4445 |
|
|
2025
Q4 | $4.01M | Sell |
11,700
-7,600
| -39% | -$2.58M | ﹤0.01% | 4378 |
|
|
2025
Q3 | $6.42M | Buy |
19,300
+4,700
| +32% | +$1.49M | ﹤0.01% | 3704 |
|
|
2025
Q2 | $4.44M | Buy |
14,600
+8,300
| +132% | +$2.31M | ﹤0.01% | 4190 |
|
|
2025
Q1 | $1.71M | Sell |
6,300
-26,800
| -81% | -$7.7M | ﹤0.01% | 5893 |
|
|
2024
Q4 | $9.56M | Buy |
33,100
+30,700
| +1,279% | +$8.78M | ﹤0.01% | 2722 |
|
|
2024
Q3 | $664K | Sell |
2,400
-4,000
| -63% | -$1.07M | ﹤0.01% | 7794 |
|
|
2024
Q2 | $1.69M | Sell |
6,400
-1,500
| -19% | -$375K | ﹤0.01% | 5423 |
|
|
2024
Q1 | $1.95M | Buy |
7,900
+6,500
| +464% | +$1.53M | ﹤0.01% | 5402 |
|
|
2023
Q4 | $313K | Buy |
+1,400
| New | +$294K | ﹤0.01% | 9749 |
|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$828K | – | 12673 |
|
|
2023
Q2 | $828K | Sell |
4,000
-2,700
| -40% | -$525K | ﹤0.01% | 7130 |
|
|
2023
Q1 | $1.25M | Buy |
6,700
+4,100
| +158% | +$736K | ﹤0.01% | 6236 |
|
|
2022
Q4 | $443K | Sell |
2,600
-400
| -13% | -$69.1K | ﹤0.01% | 8182 |
|
|
2022
Q3 | $488K | Buy |
3,000
+1,200
| +67% | +$218K | ﹤0.01% | 8559 |
|
|
2022
Q2 | $310K | Sell |
1,800
-1,000
| -36% | -$187K | ﹤0.01% | 9480 |
|
|
2022
Q1 | $584K | Sell |
2,800
-5,700
| -67% | -$1.17M | ﹤0.01% | 8579 |
|
|
2021
Q4 | $1.86M | Buy |
8,500
+300
| +4% | +$63.6K | ﹤0.01% | 5677 |
|
|
2021
Q3 | $1.62M | Buy |
8,200
+3,800
| +86% | +$772K | ﹤0.01% | 6291 |
|
|
2021
Q2 | $863K | Sell |
4,400
-1,100
| -20% | -$209K | ﹤0.01% | 8172 |
|
|
2021
Q1 | $989K | Sell |
5,500
-6,700
| -55% | -$1.18M | ﹤0.01% | 7770 |
|
|
2020
Q4 | $2.09M | Sell |
12,200
-22,400
| -65% | -$3.66M | ﹤0.01% | 5003 |
|
|
2020
Q3 | $5.39M | Sell |
34,600
-37,500
| -52% | -$5.77M | ﹤0.01% | 2954 |
|
|
2020
Q2 | $10.3M | Buy |
72,100
+23,100
| +47% | +$3.11M | ﹤0.01% | 2106 |
|
|
2020
Q1 | $5.81M | Buy |
49,000
+19,300
| +65% | +$2.66M | ﹤0.01% | 2392 |
|
|
2019
Q4 | $4.28M | Sell |
29,700
-30,800
| -51% | -$4.23M | ﹤0.01% | 3201 |
|
|
2019
Q3 | $7.96M | Buy |
60,500
+1,700
| +3% | +$223K | ﹤0.01% | 2213 |
|
|
2019
Q2 | $7.62M | Sell |
58,800
-1,100
| -2% | -$141K | ﹤0.01% | 2196 |
|
|
2019
Q1 | $7.5M | Buy |
59,900
+31,500
| +111% | +$3.79M | ﹤0.01% | 2026 |
|
|
2018
Q4 | $3.17M | Sell |
28,400
-27,800
| -49% | -$3.35M | ﹤0.01% | 2861 |
|
|
2018
Q3 | $7.29M | Sell |
56,200
-18,300
| -25% | -$2.31M | ﹤0.01% | 2249 |
|
|
2018
Q2 | $8.91M | Sell |
74,500
-116,600
| -61% | -$13.9M | ﹤0.01% | 2048 |
|
|
2018
Q1 | $22.2M | Buy |
191,100
+56,000
| +41% | +$6.79M | 0.01% | 1145 |
|
|
2017
Q4 | $16M | Buy |
135,100
+66,100
| +96% | +$7.63M | 0.01% | 1419 |
|
|
2017
Q3 | $7.68M | Buy |
69,000
+48,800
| +242% | +$5.34M | ﹤0.01% | 2031 |
|
|
2017
Q2 | $2.16M | Buy |
20,200
+5,000
| +33% | +$531K | ﹤0.01% | 3782 |
|
|
2017
Q1 | $1.59M | Sell |
15,200
-25,800
| -63% | -$2.66M | ﹤0.01% | 4146 |
|
|
2016
Q4 | $4.07M | Sell |
41,000
-35,000
| -46% | -$3.4M | ﹤0.01% | 2766 |
|
|
2016
Q3 | $7.29M | Sell |
76,000
-24,200
| -24% | -$2.32M | ﹤0.01% | 1812 |
|
|
2016
Q2 | $9.31M | Buy |
100,200
+58,400
| +140% | +$5.39M | 0.01% | 1508 |
|
|
2016
Q1 | $3.82M | Buy |
41,800
+17,500
| +72% | +$1.53M | ﹤0.01% | 2681 |
|
|
2015
Q4 | $2.21M | Buy |
24,300
+15,600
| +179% | +$1.43M | ﹤0.01% | 3832 |
|
|
2015
Q3 | $738K | Sell |
8,700
-18,200
| -68% | -$1.63M | ﹤0.01% | 6340 |
|
|
2015
Q2 | $2.44M | Sell |
26,900
-5,100
| -16% | -$472K | ﹤0.01% | 4278 |
|
|
2015
Q1 | $2.89M | Sell |
32,000
-10,100
| -24% | -$919K | ﹤0.01% | 3630 |
|
|
2014
Q4 | $3.83M | Buy |
42,100
+20,000
| +90% | +$1.79M | ﹤0.01% | 3285 |
|
|
2014
Q3 | $1.95M | Sell |
22,100
-160,600
| -88% | -$14.1M | ﹤0.01% | 4657 |
|
|
2014
Q2 | $15.8M | Buy |
182,700
+158,800
| +664% | +$13.4M | 0.01% | 1610 |
|
|
2014
Q1 | $1.98M | Buy |
23,900
+6,100
| +34% | +$496K | ﹤0.01% | 4378 |
|
|
2013
Q4 | $1.47M | Sell |
17,800
-29,800
| -63% | -$2.36M | ﹤0.01% | 4804 |
|
|
2013
Q3 | $3.56M | Buy |
47,600
+8,000
| +20% | +$601K | ﹤0.01% | 3221 |
|
|
2013
Q2 | $2.85M | Buy |
+39,600
| New | +$2.88M | ﹤0.01% | 3341 |
|
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. 1,001 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.
- 1,001 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.