Susquehanna International Group
SMLF icon

Susquehanna International Group’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Susquehanna International Group’s Portfolio SMLF Stock Details SMLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$851K Sell
11,276
-37,604
-77% -$2.92M ﹤0.01% 8310
2025
Q4 		$3.66M Buy
48,880
+23,210
+90% +$1.73M ﹤0.01% 4543
2025
Q3 		$1.91M Sell
25,670
-10,676
-29% -$764K ﹤0.01% 5889
2025
Q2 		$2.47M Buy
+36,346
New +$2.3M ﹤0.01% 5352
2025
Q1 		– Sell
-52,553
Closed -$3.55M – 13379
2024
Q4 		$3.55M Buy
52,553
+27,501
+110% +$1.91M ﹤0.01% 4152
2024
Q3 		$1.66M Buy
25,052
+9,013
+56% +$573K ﹤0.01% 5675
2024
Q2 		$982K Sell
16,039
-147
-0.9% -$9.02K ﹤0.01% 6638
2024
Q1 		$1.03M Sell
16,186
-5,962
-27% -$356K ﹤0.01% 6838
2023
Q4 		$1.3M Buy
22,148
+2,001
+10% +$105K ﹤0.01% 6338
2023
Q3 		$1.04M Buy
20,147
+6,455
+47% +$350K ﹤0.01% 6543
2023
Q2 		$734K Sell
13,692
-3,995
-23% -$203K ﹤0.01% 7407
2023
Q1 		$907K Sell
17,687
-28,631
-62% -$1.5M ﹤0.01% 7068
2022
Q4 		$2.3M Buy
46,318
+10,780
+30% +$537K ﹤0.01% 4463
2022
Q3 		$1.59M Buy
35,538
+7,245
+26% +$358K ﹤0.01% 5457
2022
Q2 		$1.33M Sell
28,293
-13,869
-33% -$708K ﹤0.01% 5843
2022
Q1 		$2.3M Buy
+42,162
New +$2.29M ﹤0.01% 5158
2021
Q3 		– Sell
-5,524
Closed -$303K – 13490
2021
Q2 		$303K Buy
+5,524
New +$298K ﹤0.01% 10753
2021
Q1 		– Sell
-8,671
Closed -$397K – 12806
2020
Q4 		$397K Sell
8,671
-22,870
-73% -$963K ﹤0.01% 8744
2020
Q3 		$1.18M Buy
+31,541
New +$1.18M ﹤0.01% 5726
2020
Q2 		– Sell
-27,610
Closed -$823K – 10846
2020
Q1 		$823K Buy
+27,610
New +$1.07M ﹤0.01% 5830
2019
Q4 		– Sell
-6,581
Closed -$263K – 10556
2019
Q3 		$263K Sell
6,581
-60,541
-90% -$2.42M ﹤0.01% 8584
2019
Q2 		$2.7M Buy
+67,122
New +$2.7M ﹤0.01% 3623
2018
Q3 		– Sell
-9,016
Closed -$377K – 10150
2018
Q2 		$377K Sell
9,016
-21,868
-71% -$897K ﹤0.01% 7390
2018
Q1 		$1.21M Sell
30,884
-2,589
-8% -$103K ﹤0.01% 4863
2017
Q4 		$1.32M Sell
33,473
-1,918
-5% -$74.8K ﹤0.01% 4682
2017
Q3 		$1.35M Buy
+35,391
New +$1.29M ﹤0.01% 4684

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Susquehanna International Group reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 77% in Q1 2026, selling an estimated $2.92M and leaving 11,276 shares worth $851K. The position accounts for ﹤0.01% of the portfolio, ranked #8310.

Susquehanna International Group first reported a position in SMLF in Q3 2017 and has held it in 26 quarters since. The position peaked at $3.66M in Q4 2025. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

  • Susquehanna International Group held 11,276 shares of iShares US Small Cap Equity Factor ETF worth $851K as of Q1 2026.
  • Susquehanna International Group sold 37,604 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $2.92M.
  • iShares US Small Cap Equity Factor ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8310 holding.
  • Susquehanna International Group first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2017 and has held it in 26 quarters since.
  • Susquehanna International Group's iShares US Small Cap Equity Factor ETF position peaked at $3.66M in Q4 2025.
  • 269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

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