Optiver Holding
IPAC icon

Optiver Holding’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Optiver Holding’s Portfolio IPAC Stock Details IPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,405
Closed -$78.1K – 541
2023
Q3 		$78.1K Hold
1,405
– – ﹤0.01% 451
2023
Q2 		$80.7K Hold
1,405
– – ﹤0.01% 399
2023
Q1 		$79.5K Hold
1,405
– – ﹤0.01% 417
2022
Q4 		$75K Hold
1,405
– – ﹤0.01% 365
2022
Q3 		$67K Hold
1,405
– – ﹤0.01% 317
2022
Q2 		$73K Hold
1,405
– – ﹤0.01% 282
2022
Q1 		$86K Sell
1,405
-1,405
-50% -$86K ﹤0.01% 267
2021
Q4 		$184K Buy
2,810
+1,405
+100% +$92.4K ﹤0.01% 277
2021
Q3 		$94K Hold
1,405
– – ﹤0.01% 264
2021
Q2 		$93K Buy
+1,405
New +$94.6K ﹤0.01% 242

Other funds holding IPAC

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Optiver Holding's IPAC Position: Q4 2023 in Review

Optiver Holding sold out of iShares Core MSCI Pacific ETF (IPAC) in Q4 2023, closing a stake of 1,405 shares — an estimated $78.1K sold.

Optiver Holding first reported a position in IPAC in Q2 2021 and held it in 10 quarters. The position peaked at $184K in Q4 2021. 135 funds tracked by Wall St. Rank hold IPAC as of Q4 2023.

  • Optiver Holding reported no remaining iShares Core MSCI Pacific ETF position as of Q4 2023 after selling out during the quarter.
  • Optiver Holding sold 1,405 iShares Core MSCI Pacific ETF shares in Q4 2023, an estimated $78.1K.
  • Optiver Holding first reported a position in iShares Core MSCI Pacific ETF in Q2 2021 and held it in 10 quarters.
  • Optiver Holding's iShares Core MSCI Pacific ETF position peaked at $184K in Q4 2021.
  • 135 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q4 2023.

Based on Optiver Holding's 13F filing for Q4 2023, filed 13 Feb 2024.