Susquehanna International Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $584K | Sell |
6,300
-14,200
| -69% | -$1.35M | ﹤0.01% | 9260 |
|
|
2025
Q4 | $1.93M | Buy |
20,500
+1,500
| +8% | +$141K | ﹤0.01% | 5734 |
|
|
2025
Q3 | $1.81M | Sell |
19,000
-7,700
| -29% | -$721K | ﹤0.01% | 6009 |
|
|
2025
Q2 | $2.51M | Buy |
26,700
+17,900
| +203% | +$1.65M | ﹤0.01% | 5325 |
|
|
2025
Q1 | $824K | Buy |
8,800
+3,700
| +73% | +$340K | ﹤0.01% | 7748 |
|
|
2024
Q4 | $453K | Sell |
5,100
-3,300
| -39% | -$303K | ﹤0.01% | 8925 |
|
|
2024
Q3 | $767K | Sell |
8,400
-4,800
| -36% | -$423K | ﹤0.01% | 7429 |
|
|
2024
Q2 | $1.11M | Sell |
13,200
-7,600
| -37% | -$626K | ﹤0.01% | 6345 |
|
|
2024
Q1 | $1.74M | Buy |
20,800
+10,200
| +96% | +$823K | ﹤0.01% | 5660 |
|
|
2023
Q4 | $827K | Sell |
10,600
-4,300
| -29% | -$321K | ﹤0.01% | 7451 |
|
|
2023
Q3 | $1.08M | Sell |
14,900
-4,700
| -24% | -$350K | ﹤0.01% | 6463 |
|
|
2023
Q2 | $1.46M | Buy |
19,600
+11,500
| +142% | +$840K | ﹤0.01% | 5836 |
|
|
2023
Q1 | $589K | Sell |
8,100
-2,100
| -21% | -$151K | ﹤0.01% | 8177 |
|
|
2022
Q4 | $735K | Buy |
10,200
+6,900
| +209% | +$491K | ﹤0.01% | 6889 |
|
|
2022
Q3 | $218K | Sell |
3,300
-10,800
| -77% | -$779K | ﹤0.01% | 10613 |
|
|
2022
Q2 | $990K | Sell |
14,100
-2,600
| -16% | -$190K | ﹤0.01% | 6560 |
|
|
2022
Q1 | $1.29M | Buy |
16,700
+800
| +5% | +$60.6K | ﹤0.01% | 6492 |
|
|
2021
Q4 | $1.29M | Buy |
15,900
+6,300
| +66% | +$488K | ﹤0.01% | 6604 |
|
|
2021
Q3 | $706K | Buy |
9,600
+3,600
| +60% | +$274K | ﹤0.01% | 8479 |
|
|
2021
Q2 | $442K | Sell |
6,000
-8,200
| -58% | -$592K | ﹤0.01% | 9888 |
|
|
2021
Q1 | $982K | Sell |
14,200
-22,300
| -61% | -$1.51M | ﹤0.01% | 7796 |
|
|
2020
Q4 | $2.48M | Sell |
36,500
-18,100
| -33% | -$1.19M | ﹤0.01% | 4655 |
|
|
2020
Q3 | $3.48M | Sell |
54,600
-4,000
| -7% | -$254K | ﹤0.01% | 3618 |
|
|
2020
Q2 | $3.55M | Buy |
58,600
+38,800
| +196% | +$2.3M | ﹤0.01% | 3513 |
|
|
2020
Q1 | $1.07M | Buy |
19,800
+7,400
| +60% | +$469K | ﹤0.01% | 5250 |
|
|
2019
Q4 | $813K | Buy |
12,400
+300
| +2% | +$19.3K | ﹤0.01% | 5942 |
|
|
2019
Q3 | $776K | Buy |
12,100
+5,300
| +78% | +$336K | ﹤0.01% | 6269 |
|
|
2019
Q2 | $420K | Buy |
6,800
+1,400
| +26% | +$84K | ﹤0.01% | 7636 |
|
|
2019
Q1 | $318K | Buy |
+5,400
| New | +$302K | ﹤0.01% | 7111 |
|
|
2018
Q3 | – | Sell |
-7,500
| Closed | -$399K | – | 10289 |
|
|
2018
Q2 | $399K | Sell |
7,500
-22,400
| -75% | -$1.18M | ﹤0.01% | 7259 |
|
|
2018
Q1 | $1.55M | Buy |
29,900
+5,200
| +21% | +$275K | ﹤0.01% | 4389 |
|
|
2017
Q4 | $1.3M | Sell |
24,700
-24,800
| -50% | -$1.29M | ﹤0.01% | 4707 |
|
|
2017
Q3 | $2.49M | Buy |
49,500
+33,800
| +215% | +$1.69M | ﹤0.01% | 3517 |
|
|
2017
Q2 | $768K | Buy |
15,700
+9,900
| +171% | +$482K | ﹤0.01% | 5819 |
|
|
2017
Q1 | $277K | Buy |
5,800
+600
| +12% | +$28.1K | ﹤0.01% | 7468 |
|
|
2016
Q4 | $235K | Sell |
5,200
-40,800
| -89% | -$1.82M | ﹤0.01% | 8407 |
|
|
2016
Q3 | $2.09M | Buy |
46,000
+32,500
| +241% | +$1.5M | ﹤0.01% | 3504 |
|
|
2016
Q2 | $624K | Buy |
+13,500
| New | +$600K | ﹤0.01% | 5757 |
|
Other funds holding USMV
CCA
MRC
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. 1,357 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.
- 1,357 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.