Susquehanna International Group
USMV icon

Susquehanna International Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Susquehanna International Group’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.75M Buy
+29,611
New +$2.81M ﹤0.01% 5453
2025
Q4 		– Sell
-53,371
Closed -$5.03M – 13695
2025
Q3 		$5.08M Buy
53,371
+43,977
+468% +$4.12M ﹤0.01% 4076
2025
Q2 		$882K Buy
9,394
+276
+3% +$25.4K ﹤0.01% 7755
2025
Q1 		$854K Sell
9,118
-42,951
-82% -$3.95M ﹤0.01% 7652
2024
Q4 		$4.62M Sell
52,069
-13,823
-21% -$1.27M ﹤0.01% 3718
2024
Q3 		$6.02M Buy
65,892
+9,863
+18% +$870K ﹤0.01% 3303
2024
Q2 		$4.7M Sell
56,029
-26,314
-32% -$2.17M ﹤0.01% 3541
2024
Q1 		$6.88M Sell
82,343
-5,438
-6% -$439K ﹤0.01% 3147
2023
Q4 		$6.85M Sell
87,781
-19,994
-19% -$1.49M ﹤0.01% 3198
2023
Q3 		$7.8M Buy
107,775
+37,040
+52% +$2.76M ﹤0.01% 2876
2023
Q2 		$5.26M Buy
+70,735
New +$5.17M ﹤0.01% 3443
2023
Q1 		– Sell
-12,590
Closed -$905K – 13547
2022
Q4 		$908K Sell
12,590
-66,541
-84% -$4.74M ﹤0.01% 6405
2022
Q3 		$5.23M Sell
79,131
-50,235
-39% -$3.62M ﹤0.01% 3088
2022
Q2 		$9.08M Sell
129,366
-57,216
-31% -$4.19M ﹤0.01% 2341
2022
Q1 		$14.5M Buy
186,582
+168,853
+952% +$12.8M ﹤0.01% 2079
2021
Q4 		$1.43M Buy
17,729
+4,530
+34% +$351K ﹤0.01% 6313
2021
Q3 		$970K Sell
13,199
-42,183
-76% -$3.21M ﹤0.01% 7638
2021
Q2 		$4.08M Sell
55,382
-171,593
-76% -$12.4M ﹤0.01% 4403
2021
Q1 		$15.7M Buy
226,975
+157,668
+227% +$10.7M ﹤0.01% 2180
2020
Q4 		$4.71M Sell
69,307
-38,620
-36% -$2.54M ﹤0.01% 3495
2020
Q3 		$6.88M Buy
107,927
+7,533
+8% +$478K ﹤0.01% 2671
2020
Q2 		$6.09M Buy
100,394
+90,108
+876% +$5.35M ﹤0.01% 2742
2020
Q1 		$556K Buy
+10,286
New +$653K ﹤0.01% 6697
2019
Q2 		– Sell
-242,395
Closed -$14.6M – 10870
2019
Q1 		$14.3M Buy
242,395
+152,851
+171% +$8.56M 0.01% 1451
2018
Q4 		$4.69M Buy
+89,544
New +$4.92M ﹤0.01% 2354
2018
Q2 		– Sell
-65,622
Closed -$3.45M – 10476
2018
Q1 		$3.41M Buy
65,622
+31,722
+94% +$1.68M ﹤0.01% 3062
2017
Q4 		$1.79M Buy
33,900
+14,808
+78% +$768K ﹤0.01% 4109
2017
Q3 		$961K Sell
19,092
-42,101
-69% -$2.1M ﹤0.01% 5348
2017
Q2 		$2.99M Buy
61,193
+33,286
+119% +$1.62M ﹤0.01% 3144
2017
Q1 		$1.33M Sell
27,907
-80,044
-74% -$3.75M ﹤0.01% 4527
2016
Q4 		$4.88M Buy
+107,951
New +$4.82M ﹤0.01% 2469
2016
Q2 		– Sell
-186,246
Closed -$8.27M – 9371
2016
Q1 		$8.18M Buy
186,246
+164,516
+757% +$6.84M ﹤0.01% 1746
2015
Q4 		$909K Sell
21,730
-60,194
-73% -$2.51M ﹤0.01% 5611
2015
Q3 		$3.24M Buy
81,924
+64,465
+369% +$2.64M ﹤0.01% 3357
2015
Q2 		$704K Sell
17,459
-73,790
-81% -$3.05M ﹤0.01% 6929
2015
Q1 		$3.77M Buy
+91,249
New +$3.76M ﹤0.01% 3167
2014
Q4 		– Sell
-43,319
Closed -$1.63M – 10130
2014
Q3 		$1.63M Buy
+43,319
New +$1.63M ﹤0.01% 4995
2014
Q2 		– Sell
-15,056
Closed -$543K – 10135
2014
Q1 		$543K Sell
15,056
-47,790
-76% -$1.69M ﹤0.01% 6597
2013
Q4 		$2.23M Buy
+62,846
New +$2.18M ﹤0.01% 4092
2013
Q3 		– Sell
-287,245
Closed -$9.36M – 8804
2013
Q2 		$9.36M Buy
+287,245
New +$9.55M 0.01% 1864

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Susquehanna International Group opened a new position in iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2026: 29,611 shares worth $2.75M. The stake represents ﹤0.01% of the portfolio and ranks #5453 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in USMV as recently as Q3 2025.

Susquehanna International Group first reported a position in USMV in Q2 2013 and has held it in 40 quarters since. The position peaked at $15.7M in Q1 2021. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Susquehanna International Group held 29,611 shares of iShares MSCI USA Min Vol Factor ETF worth $2.75M as of Q1 2026.
  • iShares MSCI USA Min Vol Factor ETF was a new Susquehanna International Group position in Q1 2026.
  • iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5453 holding.
  • Susquehanna International Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and has held it in 40 quarters since.
  • Susquehanna International Group's iShares MSCI USA Min Vol Factor ETF position peaked at $15.7M in Q1 2021.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

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