Susquehanna International Group
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Susquehanna International Group’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Susquehanna International Group’s Portfolio SVAL Stock Details SVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-32,978
Closed -$1.13M – 14073
2025
Q4 		$1.13M Buy
32,978
+8,535
+35% +$289K ﹤0.01% 6904
2025
Q3 		$819K Sell
24,443
-12,609
-34% -$414K ﹤0.01% 7819
2025
Q2 		$1.15M Buy
37,052
+29,420
+385% +$866K ﹤0.01% 7080
2025
Q1 		$229K Sell
7,632
-6,782
-47% -$216K ﹤0.01% 10657
2024
Q4 		$468K Buy
14,414
+1,349
+10% +$45.3K ﹤0.01% 8836
2024
Q3 		$421K Buy
13,065
+4,663
+55% +$147K ﹤0.01% 8879
2024
Q2 		$245K Sell
8,402
-33,777
-80% -$989K ﹤0.01% 9902
2024
Q1 		$1.29M Buy
42,179
+15
+0% +$443 ﹤0.01% 6311
2023
Q4 		$1.3M Buy
42,164
+5,456
+15% +$150K ﹤0.01% 6347
2023
Q3 		$969K Buy
+36,708
New +$1.02M ﹤0.01% 6696
2023
Q2 		– Sell
-46,085
Closed -$1.23M – 13100
2023
Q1 		$1.23M Sell
46,085
-1,425
-3% -$41K ﹤0.01% 6279
2022
Q4 		$1.34M Buy
47,510
+38,390
+421% +$1.1M ﹤0.01% 5541
2022
Q3 		$234K Buy
+9,120
New +$257K ﹤0.01% 10441
2022
Q2 		– Sell
-19,141
Closed -$588K – 13909
2022
Q1 		$588K Buy
19,141
+6,645
+53% +$208K ﹤0.01% 8562
2021
Q4 		$400K Sell
12,496
-60,560
-83% -$1.92M ﹤0.01% 9783
2021
Q3 		$2.19M Buy
73,056
+39,794
+120% +$1.19M ﹤0.01% 5630
2021
Q2 		$1.02M Buy
33,262
+18,225
+121% +$575K ﹤0.01% 7699
2021
Q1 		$460K Buy
15,037
+1,224
+9% +$34.9K ﹤0.01% 9678
2020
Q4 		$340K Buy
+13,813
New +$317K ﹤0.01% 9027

Other funds holding SVAL

MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

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

Susquehanna International Group sold out of iShares US Small Cap Value Factor ETF (SVAL) in Q1 2026, closing a stake of 32,978 shares — an estimated $1.13M sold.

Susquehanna International Group first reported a position in SVAL in Q4 2020 and held it in 19 quarters. The position peaked at $2.19M in Q3 2021. 36 funds tracked by Wall St. Rank hold SVAL as of Q1 2026.

  • Susquehanna International Group reported no remaining iShares US Small Cap Value Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Susquehanna International Group sold 32,978 iShares US Small Cap Value Factor ETF shares in Q1 2026, an estimated $1.13M.
  • Susquehanna International Group first reported a position in iShares US Small Cap Value Factor ETF in Q4 2020 and held it in 19 quarters.
  • Susquehanna International Group's iShares US Small Cap Value Factor ETF position peaked at $2.19M in Q3 2021.
  • 36 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q1 2026.

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