Optiver Holding
IJR icon

Optiver Holding’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Optiver Holding’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-296
Closed -$32K – 435
2022
Q1 		$32K Sell
296
-489
-62% -$52.8K ﹤0.01% 340
2021
Q4 		$87K Buy
785
+292
+59% +$33.3K ﹤0.01% 324
2021
Q3 		$54K Buy
+493
New +$54.3K ﹤0.01% 325

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Optiver Holding's IJR Position: Q2 2022 in Review

Optiver Holding sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2022, closing a stake of 296 shares — an estimated $32K sold.

Optiver Holding first reported a position in IJR in Q3 2021 and held it in 3 quarters. The position peaked at $87K in Q4 2021. 1,983 funds tracked by Wall St. Rank hold IJR as of Q2 2022.

  • Optiver Holding reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
  • Optiver Holding sold 296 iShares Core S&P Small-Cap ETF shares in Q2 2022, an estimated $32K.
  • Optiver Holding first reported a position in iShares Core S&P Small-Cap ETF in Q3 2021 and held it in 3 quarters.
  • Optiver Holding's iShares Core S&P Small-Cap ETF position peaked at $87K in Q4 2021.
  • 1,983 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2022.

Based on Optiver Holding's 13F filing for Q2 2022, filed 10 Aug 2022.