Optiver Holding
IJS icon

Optiver Holding’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Optiver Holding’s Portfolio IJS Stock Details IJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-417
Closed -$43K – 436
2022
Q1 		$43K Sell
417
-249
-37% -$25.4K ﹤0.01% 310
2021
Q4 		$69K Buy
666
+417
+167% +$43.7K ﹤0.01% 356
2021
Q3 		$25K Buy
+249
New +$25.1K ﹤0.01% 429

Other funds holding IJS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Optiver Holding's IJS Position: Q2 2022 in Review

Optiver Holding sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2022, closing a stake of 417 shares — an estimated $43K sold.

Optiver Holding first reported a position in IJS in Q3 2021 and held it in 3 quarters. The position peaked at $69K in Q4 2021. 792 funds tracked by Wall St. Rank hold IJS as of Q2 2022.

  • Optiver Holding reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2022 after selling out during the quarter.
  • Optiver Holding sold 417 iShares S&P Small-Cap 600 Value ETF shares in Q2 2022, an estimated $43K.
  • Optiver Holding first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2021 and held it in 3 quarters.
  • Optiver Holding's iShares S&P Small-Cap 600 Value ETF position peaked at $69K in Q4 2021.
  • 792 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2022.

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