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.