Optiver Holding’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Optiver Holding’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-65	Closed	-$3K	–	614
2021 Q4	$3K	Buy	+65	New	+$3.32K	﹤0.01%	824

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Optiver Holding's EFV Position: Q1 2022 in Review

Optiver Holding sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2022, closing a stake of 65 shares — an estimated $3K sold.

Optiver Holding first reported a position in EFV in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 737 funds tracked by Wall St. Rank hold EFV as of Q1 2022.

Optiver Holding reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2022 after selling out during the quarter.
Optiver Holding sold 65 iShares MSCI EAFE Value ETF shares in Q1 2022, an estimated $3K.
Optiver Holding first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and held it in 1 quarter.
Optiver Holding's iShares MSCI EAFE Value ETF position peaked at $3K in Q4 2021.
737 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2022.

Based on Optiver Holding's 13F filing for Q1 2022, filed 16 May 2022.