Optiver Holding’s iShares MSCI EAFE ETF EFA Stock Holding History

Optiver Holding’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,042	Closed	-$490K	–	2858
2026 Q1	$490K	Buy	+5,042	New	+$504K	﹤0.01%	657
2022 Q1	–	Sell	-157,014	Closed	-$12.3M	–	613
2021 Q4	$12.3M	Buy	157,014 +140,407	+845%	+$11.1M	0.01%	160
2021 Q3	$1.3M	Buy	16,607 +12,766	+332%	+$1.02M	﹤0.01%	201
2021 Q2	$303K	Buy	+3,841	New	+$305K	﹤0.01%	206

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Optiver Holding's EFA Position: Q2 2026 in Review

Optiver Holding sold out of iShares MSCI EAFE ETF (EFA) in Q2 2026, closing a stake of 5,042 shares — an estimated $490K sold.

Optiver Holding first reported a position in EFA in Q2 2021 and held it in 4 quarters. The position peaked at $12.3M in Q4 2021. 2,261 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Optiver Holding reported no remaining iShares MSCI EAFE ETF position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 5,042 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $490K.
Optiver Holding first reported a position in iShares MSCI EAFE ETF in Q2 2021 and held it in 4 quarters.
Optiver Holding's iShares MSCI EAFE ETF position peaked at $12.3M in Q4 2021.
2,261 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.