Susquehanna International Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$403K Hold
2,100
﹤0.01% 10195
2025
Q4
$417K Sell
2,100
-10,600
-83% -$2.08M ﹤0.01% 9210
2025
Q3
$2.47M Sell
12,700
-1,800
-12% -$338K ﹤0.01% 5343
2025
Q2
$2.65M Sell
14,500
-1,700
-10% -$293K ﹤0.01% 5215
2025
Q1
$2.77M Buy
16,200
+3,200
+25% +$573K ﹤0.01% 4824
2024
Q4
$2.32M Buy
13,000
+5,000
+63% +$908K ﹤0.01% 4978
2024
Q3
$1.43M Sell
8,000
-12,400
-61% -$2.15M ﹤0.01% 6010
2024
Q2
$3.48M Sell
20,400
-8,300
-29% -$1.36M ﹤0.01% 4041
2024
Q1
$4.72M Buy
28,700
+8,800
+44% +$1.37M ﹤0.01% 3716
2023
Q4
$2.93M Buy
19,900
+10,400
+109% +$1.44M ﹤0.01% 4621
2023
Q3
$1.25M Sell
9,500
-22,300
-70% -$3.04M ﹤0.01% 6118
2023
Q2
$4.29M Buy
31,800
+14,700
+86% +$1.87M ﹤0.01% 3768
2023
Q1
$2.12M Buy
17,100
+4,300
+34% +$516K ﹤0.01% 5003
2022
Q4
$1.46M Buy
12,800
+800
+7% +$90.7K ﹤0.01% 5348
2022
Q3
$1.25M Buy
12,000
+6,200
+107% +$725K ﹤0.01% 6067
2022
Q2
$648K Sell
5,800
-2,500
-30% -$305K ﹤0.01% 7631
2022
Q1
$1.12M Sell
8,300
-4,100
-33% -$544K ﹤0.01% 6836
2021
Q4
$1.8M Buy
12,400
+9,000
+265% +$1.27M ﹤0.01% 5751
2021
Q3
$448K Sell
3,400
-500
-13% -$68.8K ﹤0.01% 9667
2021
Q2
$518K Buy
+3,900
New +$500K ﹤0.01% 9494
2021
Q1
Sell
-6,400
Closed -$744K 12739
2020
Q4
$744K Buy
6,400
+3,700
+137% +$407K ﹤0.01% 7383
2020
Q3
$280K Buy
+2,700
New +$277K ﹤0.01% 8854
2020
Q2
Sell
-4,200
Closed -$340K 10769
2020
Q1
$340K Buy
+4,200
New +$401K ﹤0.01% 7734
2019
Q3
Sell
-2,400
Closed -$220K 10699
2019
Q2
$220K Hold
2,400
﹤0.01% 8945
2019
Q1
$213K Buy
+2,400
New +$202K ﹤0.01% 7789

Other funds holding QUAL

Susquehanna International Group's QUAL Position: Q1 2026 in Review

Susquehanna International Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 73% in Q1 2026, buying an estimated $4.92M and bringing the position to 58,167 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2951.

Susquehanna International Group first reported a position in QUAL in Q3 2014 and has held it in 33 quarters since. The position peaked at $43M in Q1 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Susquehanna International Group held 58,167 shares of iShares MSCI USA Quality Factor ETF worth $11.2M as of Q1 2026.
  • Susquehanna International Group bought 24,560 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $4.92M.
  • iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #2951 holding.
  • Susquehanna International Group first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2014 and has held it in 33 quarters since.
  • Susquehanna International Group's iShares MSCI USA Quality Factor ETF position peaked at $43M in Q1 2025.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.