Susquehanna International Group
QUAL icon

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

Susquehanna International Group’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$786K Sell
4,100
-900
-18% -$180K ﹤0.01% 8514
2025
Q4 		$993K Sell
5,000
-5,600
-53% -$1.1M ﹤0.01% 7210
2025
Q3 		$2.06M Sell
10,600
-1,400
-12% -$263K ﹤0.01% 5738
2025
Q2 		$2.19M Buy
12,000
+7,000
+140% +$1.21M ﹤0.01% 5605
2025
Q1 		$854K Buy
5,000
+700
+16% +$125K ﹤0.01% 7650
2024
Q4 		$766K Buy
4,300
+500
+13% +$90.8K ﹤0.01% 7613
2024
Q3 		$681K Sell
3,800
-3,000
-44% -$520K ﹤0.01% 7723
2024
Q2 		$1.16M Buy
6,800
+3,000
+79% +$493K ﹤0.01% 6235
2024
Q1 		$625K Sell
3,800
-18,200
-83% -$2.84M ﹤0.01% 7974
2023
Q4 		$3.24M Sell
22,000
-1,500
-6% -$208K ﹤0.01% 4442
2023
Q3 		$3.1M Buy
23,500
+19,000
+422% +$2.59M ﹤0.01% 4326
2023
Q2 		$607K Sell
4,500
-3,700
-45% -$471K ﹤0.01% 7860
2023
Q1 		$1.02M Buy
+8,200
New +$984K ﹤0.01% 6769
2022
Q3 		– Sell
-74,400
Closed -$8.31M – 13949
2022
Q2 		$8.31M Buy
74,400
+1,600
+2% +$195K ﹤0.01% 2456
2022
Q1 		$9.8M Buy
72,800
+68,900
+1,767% +$9.15M ﹤0.01% 2585
2021
Q4 		$568K Sell
3,900
-9,600
-71% -$1.36M ﹤0.01% 8833
2021
Q3 		$1.78M Buy
13,500
+2,000
+17% +$275K ﹤0.01% 6091
2021
Q2 		$1.53M Buy
11,500
+3,400
+42% +$436K ﹤0.01% 6582
2021
Q1 		$986K Buy
8,100
+5,500
+212% +$650K ﹤0.01% 7778
2020
Q4 		$302K Buy
+2,600
New +$286K ﹤0.01% 9240
2020
Q3 		– Sell
-68,800
Closed -$6.6M – 11036
2020
Q2 		$6.6M Buy
+68,800
New +$6.32M ﹤0.01% 2646

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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. 1,639 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.
  • 1,639 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.