Optiver Holding
IEF icon

Optiver Holding’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Optiver Holding’s Portfolio IEF Stock Details IEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-257,499
Closed -$24.8M – 2705
2025
Q3 		$24.8M Buy
+257,499
New +$24.6M 0.01% 209
2025
Q1 		– Sell
-102,901
Closed -$9.51M – 1457
2024
Q4 		$9.51M Buy
+102,901
New +$9.72M ﹤0.01% 197

Other funds holding IEF

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Optiver Holding's IEF Position: Q4 2025 in Review

Optiver Holding sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q4 2025, closing a stake of 257,499 shares — an estimated $24.8M sold.

Optiver Holding first reported a position in IEF in Q4 2024 and held it in 2 quarters. The position peaked at $24.8M in Q3 2025. 1,090 funds tracked by Wall St. Rank hold IEF as of Q4 2025.

  • Optiver Holding reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 257,499 iShares 7-10 Year Treasury Bond ETF shares in Q4 2025, an estimated $24.8M.
  • Optiver Holding first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2024 and held it in 2 quarters.
  • Optiver Holding's iShares 7-10 Year Treasury Bond ETF position peaked at $24.8M in Q3 2025.
  • 1,090 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.