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 | $954K | Sell |
3,000
-1,500
| -33% | -$503K | ﹤0.01% | 7990 |
|
|
2025
Q4 | $1.54M | Sell |
4,500
-18,900
| -81% | -$6.42M | ﹤0.01% | 6175 |
|
|
2025
Q3 | $7.79M | Sell |
23,400
-15,000
| -39% | -$4.77M | ﹤0.01% | 3378 |
|
|
2025
Q2 | $11.7M | Buy |
38,400
+2,300
| +6% | +$641K | ﹤0.01% | 2638 |
|
|
2025
Q1 | $9.78M | Sell |
36,100
-3,500
| -9% | -$1M | ﹤0.01% | 2567 |
|
|
2024
Q4 | $11.4M | Buy |
39,600
+18,600
| +89% | +$5.32M | ﹤0.01% | 2498 |
|
|
2024
Q3 | $5.81M | Buy |
21,000
+11,200
| +114% | +$2.99M | ﹤0.01% | 3352 |
|
|
2024
Q2 | $2.59M | Sell |
9,800
-2,300
| -19% | -$576K | ﹤0.01% | 4585 |
|
|
2024
Q1 | $2.99M | Buy |
12,100
+200
| +2% | +$47.2K | ﹤0.01% | 4521 |
|
|
2023
Q4 | $2.66M | Buy |
+11,900
| New | +$2.5M | ﹤0.01% | 4787 |
|
|
2023
Q3 | – | Sell |
-16,900
| Closed | -$3.5M | – | 12675 |
|
|
2023
Q2 | $3.5M | Buy |
16,900
+13,600
| +412% | +$2.64M | ﹤0.01% | 4113 |
|
|
2023
Q1 | $617K | Buy |
3,300
+300
| +10% | +$53.8K | ﹤0.01% | 8054 |
|
|
2022
Q4 | $512K | Sell |
3,000
-10,600
| -78% | -$1.83M | ﹤0.01% | 7809 |
|
|
2022
Q3 | $2.21M | Buy |
13,600
+9,800
| +258% | +$1.78M | ﹤0.01% | 4708 |
|
|
2022
Q2 | $655K | Sell |
3,800
-1,500
| -28% | -$280K | ﹤0.01% | 7605 |
|
|
2022
Q1 | $1.1M | Sell |
5,300
-1,900
| -26% | -$390K | ﹤0.01% | 6861 |
|
|
2021
Q4 | $1.58M | Sell |
7,200
-400
| -5% | -$84.8K | ﹤0.01% | 6096 |
|
|
2021
Q3 | $1.5M | Buy |
7,600
+2,600
| +52% | +$528K | ﹤0.01% | 6478 |
|
|
2021
Q2 | $981K | Sell |
5,000
-2,300
| -32% | -$437K | ﹤0.01% | 7819 |
|
|
2021
Q1 | $1.31M | Buy |
7,300
+4,200
| +135% | +$740K | ﹤0.01% | 7007 |
|
|
2020
Q4 | $532K | Sell |
3,100
-26,100
| -89% | -$4.26M | ﹤0.01% | 8143 |
|
|
2020
Q3 | $4.55M | Buy |
29,200
+16,100
| +123% | +$2.48M | ﹤0.01% | 3177 |
|
|
2020
Q2 | $1.87M | Sell |
13,100
-100
| -0.8% | -$13.5K | ﹤0.01% | 4630 |
|
|
2020
Q1 | $1.57M | Buy |
+13,200
| New | +$1.82M | ﹤0.01% | 4418 |
|
|
2019
Q4 | – | Sell |
-12,300
| Closed | -$1.62M | – | 10361 |
|
|
2019
Q3 | $1.62M | Sell |
12,300
-900
| -7% | -$118K | ﹤0.01% | 4646 |
|
|
2019
Q2 | $1.71M | Sell |
13,200
-15,800
| -54% | -$2.02M | ﹤0.01% | 4483 |
|
|
2019
Q1 | $3.63M | Sell |
29,000
-300
| -1% | -$36.1K | ﹤0.01% | 2875 |
|
|
2018
Q4 | $3.27M | Buy |
29,300
+10,100
| +53% | +$1.22M | ﹤0.01% | 2809 |
|
|
2018
Q3 | $2.49M | Sell |
19,200
-54,100
| -74% | -$6.84M | ﹤0.01% | 3649 |
|
|
2018
Q2 | $8.77M | Buy |
73,300
+5,000
| +7% | +$596K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $7.92M | Buy |
68,300
+38,200
| +127% | +$4.63M | ﹤0.01% | 2021 |
|
|
2017
Q4 | $3.57M | Sell |
30,100
-12,900
| -30% | -$1.49M | ﹤0.01% | 2962 |
|
|
2017
Q3 | $4.79M | Buy |
43,000
+23,100
| +116% | +$2.53M | ﹤0.01% | 2548 |
|
|
2017
Q2 | $2.13M | Sell |
19,900
-3,500
| -15% | -$372K | ﹤0.01% | 3805 |
|
|
2017
Q1 | $2.45M | Sell |
23,400
-16,500
| -41% | -$1.7M | ﹤0.01% | 3365 |
|
|
2016
Q4 | $3.96M | Sell |
39,900
-37,100
| -48% | -$3.6M | ﹤0.01% | 2804 |
|
|
2016
Q3 | $7.39M | Buy |
77,000
+42,800
| +125% | +$4.11M | ﹤0.01% | 1800 |
|
|
2016
Q2 | $3.18M | Buy |
34,200
+17,800
| +109% | +$1.64M | ﹤0.01% | 2845 |
|
|
2016
Q1 | $1.5M | Sell |
16,400
-3,300
| -17% | -$288K | ﹤0.01% | 4304 |
|
|
2015
Q4 | $1.8M | Sell |
19,700
-77,700
| -80% | -$7.13M | ﹤0.01% | 4255 |
|
|
2015
Q3 | $8.26M | Sell |
97,400
-17,400
| -15% | -$1.56M | ﹤0.01% | 2053 |
|
|
2015
Q2 | $10.4M | Buy |
114,800
+90,400
| +370% | +$8.36M | ﹤0.01% | 1952 |
|
|
2015
Q1 | $2.2M | Sell |
24,400
-31,100
| -56% | -$2.83M | ﹤0.01% | 4143 |
|
|
2014
Q4 | $5.05M | Buy |
55,500
+23,700
| +75% | +$2.12M | ﹤0.01% | 2875 |
|
|
2014
Q3 | $2.8M | Sell |
31,800
-19,500
| -38% | -$1.72M | ﹤0.01% | 4022 |
|
|
2014
Q2 | $4.44M | Buy |
51,300
+28,200
| +122% | +$2.38M | ﹤0.01% | 3281 |
|
|
2014
Q1 | $1.91M | Buy |
23,100
+1,400
| +6% | +$114K | ﹤0.01% | 4428 |
|
|
2013
Q4 | $1.79M | Sell |
21,700
-16,300
| -43% | -$1.29M | ﹤0.01% | 4490 |
|
|
2013
Q3 | $2.84M | Buy |
38,000
+1,600
| +4% | +$120K | ﹤0.01% | 3566 |
|
|
2013
Q2 | $2.62M | Buy |
+36,400
| New | +$2.64M | ﹤0.01% | 3480 |
|
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.