Optiver Holding
EEM icon

Optiver Holding’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Optiver Holding’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-871,800
Closed -$26.1M – 405
2022
Q2 		$26.1M Buy
871,800
+385,300
+79% +$16.2M 0.03% 107
2022
Q1 		$16.4M Sell
486,500
-362,600
-43% -$17.1M 0.02% 123
2021
Q4 		$95M Buy
849,100
+420,100
+98% +$21.1M 0.08% 70
2021
Q3 		$61.9M Sell
429,000
-2,223,200
-84% -$116M 0.06% 67
2021
Q2 		$146M Buy
+2,652,200
New +$144M 0.2% 30

Other funds holding EEM

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Optiver Holding's EEM Position: Q1 2026 in Review

Optiver Holding sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2026, closing a stake of 409,862 shares — an estimated $22.4M sold.

Optiver Holding first reported a position in EEM in Q2 2021 and held it in 12 quarters. The position peaked at $22.4M in Q4 2025. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Optiver Holding reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 409,862 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $22.4M.
  • Optiver Holding first reported a position in iShares MSCI Emerging Markets ETF in Q2 2021 and held it in 12 quarters.
  • Optiver Holding's iShares MSCI Emerging Markets ETF position peaked at $22.4M in Q4 2025.
  • 1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.