Optiver Holding
EWG icon

Optiver Holding’s iShares MSCI Germany ETF EWG Stock Holding History

Optiver Holding’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.1M Buy
+341,517
New +$14.4M ﹤0.01% 369
2026
Q1 		– Sell
-102,908
Closed -$4.37M – 2448
2025
Q4 		$4.37M Sell
102,908
-709,033
-87% -$29.4M ﹤0.01% 395
2025
Q3 		$33.8M Buy
811,941
+224,299
+38% +$9.4M 0.01% 175
2025
Q2 		$24.9M Buy
+587,642
New +$23.5M 0.01% 134
2025
Q1 		– Sell
-256,373
Closed -$8.16M – 1416
2024
Q4 		$8.16M Buy
256,373
+140,698
+122% +$4.57M ﹤0.01% 209
2024
Q3 		$3.91M Buy
115,675
+1,400
+1% +$44.3K ﹤0.01% 314
2024
Q2 		$3.5M Buy
+114,275
New +$3.57M ﹤0.01% 335
2024
Q1 		– Sell
-3,857
Closed -$115K – 696
2023
Q4 		$115K Sell
3,857
-330,800
-99% -$9.02M ﹤0.01% 411
2023
Q3 		$8.77M Sell
334,657
-200,450
-37% -$5.59M 0.01% 279
2023
Q2 		$15.3M Buy
+535,107
New +$15.4M 0.01% 238
2022
Q4 		– Sell
-64,637
Closed -$1.28M – 460
2022
Q3 		$1.28M Buy
64,637
+16,944
+36% +$378K ﹤0.01% 264
2022
Q2 		$1.1M Buy
+47,693
New +$1.24M ﹤0.01% 235
2022
Q1 		– Sell
-75,100
Closed -$2.47M – 629
2021
Q4 		$2.47M Buy
75,100
+42,150
+128% +$1.4M ﹤0.01% 212
2021
Q3 		$1.08M Buy
+32,950
New +$1.14M ﹤0.01% 206
2021
Q2 		– Sell
-25,115
Closed -$840K – 528
2021
Q1 		$840K Buy
+25,115
New +$819K ﹤0.01% 153

Other funds holding EWG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Optiver Holding's EWG Position: Q2 2026 in Review

Optiver Holding opened a new position in iShares MSCI Germany ETF (EWG) in Q2 2026: 341,517 shares worth $14.1M. The stake represents ﹤0.01% of the portfolio and ranks #369 among its holdings. This is a return to the name: Optiver Holding previously reported a position in EWG as recently as Q4 2025.

Optiver Holding first reported a position in EWG in Q1 2021 and has held it in 15 quarters since. The position peaked at $33.8M in Q3 2025. 186 funds tracked by Wall St. Rank hold EWG as of Q2 2026.

  • Optiver Holding held 341,517 shares of iShares MSCI Germany ETF worth $14.1M as of Q2 2026.
  • iShares MSCI Germany ETF was a new Optiver Holding position in Q2 2026.
  • iShares MSCI Germany ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #369 holding.
  • Optiver Holding first reported a position in iShares MSCI Germany ETF in Q1 2021 and has held it in 15 quarters since.
  • Optiver Holding's iShares MSCI Germany ETF position peaked at $33.8M in Q3 2025.
  • 186 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2026.

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