Optiver Holding’s iShares S&P 500 Value ETF IVE Stock Holding History

Optiver Holding’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.59K	Buy	+7	New	+$1.56K	﹤0.01%	2375
2023 Q2	–	Sell	-13	Closed	-$1.97K	–	538
2023 Q1	$1.97K	Buy	+13	New	+$1.96K	﹤0.01%	483
2021 Q3	–	Sell	-228	Closed	-$34K	–	764
2021 Q2	$34K	Buy	+228	New	+$33.6K	﹤0.01%	309

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Optiver Holding's IVE Position: Q2 2026 in Review

Optiver Holding opened a new position in iShares S&P 500 Value ETF (IVE) in Q2 2026: 7 shares worth $1.59K. The stake represents ﹤0.01% of the portfolio and ranks #2375 among its holdings. This is a return to the name: Optiver Holding previously reported a position in IVE as recently as Q1 2023.

Optiver Holding first reported a position in IVE in Q2 2021 and has held it in 3 quarters since. The position peaked at $34K in Q2 2021. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Optiver Holding held 7 shares of iShares S&P 500 Value ETF worth $1.59K as of Q2 2026.
iShares S&P 500 Value ETF was a new Optiver Holding position in Q2 2026.
iShares S&P 500 Value ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2375 holding.
Optiver Holding first reported a position in iShares S&P 500 Value ETF in Q2 2021 and has held it in 3 quarters since.
Optiver Holding's iShares S&P 500 Value ETF position peaked at $34K in Q2 2021.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.