Optiver Holding’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Optiver Holding’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$602K	Buy	+8,631	New	+$623K	﹤0.01%	620
2025 Q3	–	Sell	-87,427	Closed	-$5.25M	–	2789
2025 Q2	$5.25M	Buy	87,427 +62,654	+253%	+$3.5M	﹤0.01%	218
2025 Q1	$1.34M	Buy	24,773 +16,976	+218%	+$914K	﹤0.01%	283
2024 Q4	$407K	Buy	+7,797	New	+$432K	﹤0.01%	435
2024 Q3	–	Sell	-14,127	Closed	-$756K	–	1014
2024 Q2	$756K	Sell	14,127 -48,330	-77%	-$2.55M	﹤0.01%	440
2024 Q1	$3.22M	Buy	62,457 +60,130	+2,584%	+$3.01M	﹤0.01%	373
2023 Q4	$118K	Buy	+2,327	New	+$113K	﹤0.01%	410
2023 Q3	–	Sell	-13,570	Closed	-$669K	–	585
2023 Q2	$669K	Buy	+13,570	New	+$663K	﹤0.01%	370

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Optiver Holding's IEMG Position: Q1 2026 in Review

Optiver Holding opened a new position in iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2026: 8,631 shares worth $602K. The stake represents ﹤0.01% of the portfolio and ranks #620 among its holdings. This is a return to the name: Optiver Holding previously reported a position in IEMG as recently as Q2 2025.

Optiver Holding first reported a position in IEMG in Q2 2023 and has held it in 8 quarters since. The position peaked at $5.25M in Q2 2025. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

Optiver Holding held 8,631 shares of iShares Core MSCI Emerging Markets ETF worth $602K as of Q1 2026.
iShares Core MSCI Emerging Markets ETF was a new Optiver Holding position in Q1 2026.
iShares Core MSCI Emerging Markets ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #620 holding.
Optiver Holding first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2023 and has held it in 8 quarters since.
Optiver Holding's iShares Core MSCI Emerging Markets ETF position peaked at $5.25M in Q2 2025.
2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

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