Susquehanna International Group
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Susquehanna International Group’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Susquehanna International Group’s Portfolio SMMV Stock Details SMMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.07M Buy
24,587
+2,179
+10% +$97.1K ﹤0.01% 7711
2025
Q4 		$971K Sell
22,408
-14,005
-38% -$601K ﹤0.01% 7259
2025
Q3 		$1.57M Sell
36,413
-1,277
-3% -$54.2K ﹤0.01% 6309
2025
Q2 		$1.58M Buy
+37,690
New +$1.56M ﹤0.01% 6310
2025
Q1 		– Sell
-23,758
Closed -$985K – 13381
2024
Q4 		$985K Buy
23,758
+11,613
+96% +$490K ﹤0.01% 6977
2024
Q3 		$496K Sell
12,145
-4,159
-26% -$164K ﹤0.01% 8486
2024
Q2 		$608K Sell
16,304
-5,723
-26% -$211K ﹤0.01% 7795
2024
Q1 		$825K Sell
22,027
-2,623
-11% -$94.6K ﹤0.01% 7345
2023
Q4 		$880K Buy
24,650
+11,724
+91% +$397K ﹤0.01% 7305
2023
Q3 		$427K Buy
12,926
+1,408
+12% +$48.3K ﹤0.01% 8594
2023
Q2 		$395K Sell
11,518
-7,117
-38% -$244K ﹤0.01% 8863
2023
Q1 		$646K Buy
+18,635
New +$658K ﹤0.01% 7937
2022
Q4 		– Sell
-20,625
Closed -$658K – 13578
2022
Q3 		$658K Buy
20,625
+14,518
+238% +$507K ﹤0.01% 7724
2022
Q2 		$208K Sell
6,107
-44,247
-88% -$1.56M ﹤0.01% 10541
2022
Q1 		$1.87M Buy
+50,354
New +$1.85M ﹤0.01% 5629
2021
Q4 		– Sell
-5,682
Closed -$211K – 13844
2021
Q3 		$211K Sell
5,682
-33,830
-86% -$1.28M ﹤0.01% 11375
2021
Q2 		$1.5M Buy
39,512
+2,327
+6% +$88.1K ﹤0.01% 6635
2021
Q1 		$1.37M Sell
37,185
-15,883
-30% -$574K ﹤0.01% 6905
2020
Q4 		$1.8M Buy
53,068
+36,982
+230% +$1.17M ﹤0.01% 5313
2020
Q3 		$470K Buy
+16,086
New +$481K ﹤0.01% 7818
2020
Q2 		– Sell
-97,521
Closed -$2.52M – 10848
2020
Q1 		$2.52M Buy
+97,521
New +$3.19M ﹤0.01% 3566
2019
Q4 		– Sell
-16,770
Closed -$576K – 10559
2019
Q3 		$576K Buy
+16,770
New +$572K ﹤0.01% 6974
2019
Q2 		– Sell
-7,922
Closed -$255K – 10785
2019
Q1 		$255K Buy
+7,922
New +$248K ﹤0.01% 7498
2018
Q4 		– Sell
-13,865
Closed -$453K – 9884
2018
Q3 		$453K Buy
13,865
+5,905
+74% +$191K ﹤0.01% 6715
2018
Q2 		$248K Buy
+7,960
New +$240K ﹤0.01% 8204
2017
Q2 		– Sell
-38,184
Closed -$1.03M – 9781
2017
Q1 		$1.03M Buy
+38,184
New +$1.01M ﹤0.01% 5077

Other funds holding SMMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $287M AUM 10.6% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Susquehanna International Group increased its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 9.7% in Q1 2026, buying an estimated $97.1K and bringing the position to 24,587 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #7711.

Susquehanna International Group first reported a position in SMMV in Q1 2017 and has held it in 26 quarters since. The position peaked at $2.52M in Q1 2020. 120 funds tracked by Wall St. Rank hold SMMV as of Q1 2026.

  • Susquehanna International Group held 24,587 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $1.07M as of Q1 2026.
  • Susquehanna International Group bought 2,179 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q1 2026, an estimated $97.1K.
  • iShares MSCI USA Small-Cap Min Vol Factor ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7711 holding.
  • Susquehanna International Group first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2017 and has held it in 26 quarters since.
  • Susquehanna International Group's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $2.52M in Q1 2020.
  • 120 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q1 2026.

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