Optiver Holding
ITB icon

Optiver Holding’s iShares US Home Construction ETF ITB Stock Holding History

Optiver Holding’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-626
Closed -$43K – 763
2021
Q2 		$43K Buy
+626
New +$44.4K ﹤0.01% 298

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Optiver Holding's ITB Position: Q3 2021 in Review

Optiver Holding sold out of iShares US Home Construction ETF (ITB) in Q3 2021, closing a stake of 626 shares — an estimated $43K sold.

Optiver Holding first reported a position in ITB in Q2 2021 and held it in 1 quarter. The position peaked at $43K in Q2 2021. 280 funds tracked by Wall St. Rank hold ITB as of Q3 2021.

  • Optiver Holding reported no remaining iShares US Home Construction ETF position as of Q3 2021 after selling out during the quarter.
  • Optiver Holding sold 626 iShares US Home Construction ETF shares in Q3 2021, an estimated $43K.
  • Optiver Holding first reported a position in iShares US Home Construction ETF in Q2 2021 and held it in 1 quarter.
  • Optiver Holding's iShares US Home Construction ETF position peaked at $43K in Q2 2021.
  • 280 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2021.

Based on Optiver Holding's 13F filing for Q3 2021, filed 15 Nov 2021.