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IEZIEZ
27 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in ISHARES TR

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 46,426 shares of IEZ (ISHARES TR), worth $1.2M as of 2026-Q2. The position was increased (+18.0% shares). IEZ represents 0.0% of SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio.

Current Value

$1.2M

Current Shares

46,426

Total Value Change

+$1M

Total Shares Change

+37,034

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
46,426
+18.0%
$1.2M0.0%$26.90
30
2026-Q1
Decreased
39,341
-4.1%
$1.1M0.0%$28.12
0
2025-Q4
New
41,035
-
$856,4000.0%$21.02
34
2025-Q2
Exited
0
-100.0%
$00.0%$16.86
0
2025-Q1
Decreased
50,983
-41.3%
$994,1690.0%$19.09
0
2024-Q4
Increased
86,844
+635.2%
$1.7M0.0%$19.17
41
2024-Q3
Decreased
11,813
-73.2%
$237,3230.0%$19.61
0
2024-Q2
Increased
44,021
+262.8%
$980,3480.0%$21.64
40
2024-Q1
Decreased
12,135
-59.3%
$286,9930.0%$22.89
0
2023-Q4
Decreased
29,794
-48.4%
$653,0840.0%$21.14
0
2023-Q3
New
57,786
-
$1.4M0.0%$23.11
35
2023-Q1
Exited
0
-100.0%
$00.0%$18.29
0
2022-Q4
New
26,557
-
$563,0080.0%$20.24
34
2022-Q3
Exited
0
-100.0%
$00.0%$13.76
0
2022-Q2
Increased
31,888
+3.4%
$509,0000.0%$15.58
25
2022-Q1
Decreased
30,846
-14.8%
$595,0000.0%$18.52
0
2021-Q4
Decreased
36,214
-28.2%
$466,0000.0%$12.18
0
2021-Q3
New
50,422
-
$690,0000.0%$13.09
34
2021-Q1
Exited
0
-100.0%
$00.0%$12.58
0
2020-Q4
Decreased
45,104
-63.3%
$506,0000.0%$10.59
0
2020-Q3
Increased
122,917
+42.1%
$886,0000.0%$6.79
33
2020-Q2
Increased
86,469
+232.5%
$744,0000.0%$7.80
40
2020-Q1
Decreased
26,003
-2.4%
$154,0000.0%$5.46
0
2019-Q4
Decreased
26,643
-43.6%
$542,0000.0%$18.57
0
2019-Q3
Decreased
47,285
-48.8%
$833,0000.0%$16.00
0
2019-Q2
Increased
92,433
+884.2%
$2M0.0%$19.46
42
2019-Q1
New
9,392
-
$237,0000.0%$22.53
32

Other major holders of IEZ: Steward Partners Investment Advisory, LLC, Phoenix Financial Ltd., ASSETMARK, INC, MML INVESTORS SERVICES, LLC, MORGAN STANLEY

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