Optiver Holding
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Optiver Holding’s iShares Russell 2000 ETF IWM Stock Holding History

Optiver Holding’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.8M Buy
42,748
+39,747
+1,324% +$11.2M ﹤0.01% 382
2026
Q1 		$744K Sell
3,001
-602,498
-100% -$155M ﹤0.01% 591
2025
Q4 		$149M Buy
605,499
+214,463
+55% +$52.7M 0.06% 86
2025
Q3 		$94.6M Sell
391,036
-1,201,072
-75% -$276M 0.04% 94
2025
Q2 		$344M Buy
1,592,108
+586,871
+58% +$118M 0.16% 40
2025
Q1 		$201M Buy
+1,005,237
New +$218M 0.12% 47
2024
Q2 		– Sell
-690,192
Closed -$145M – 947
2024
Q1 		$145M Buy
690,192
+561,001
+434% +$112M 0.08% 75
2023
Q4 		$25.9M Sell
129,191
-34,812
-21% -$6.24M 0.02% 205
2023
Q3 		$29M Sell
164,003
-567,348
-78% -$107M 0.02% 196
2023
Q2 		$137M Buy
731,351
+323,069
+79% +$57.6M 0.1% 61
2023
Q1 		$72.8M Sell
408,282
-206,709
-34% -$38.1M 0.05% 129
2022
Q4 		$108M Buy
614,991
+377,667
+159% +$67.2M 0.11% 85
2022
Q3 		$39.3M Sell
237,324
-311,644
-57% -$56.8M 0.03% 109
2022
Q2 		$92.7M Buy
+548,968
New +$101M 0.1% 57
2021
Q3 		– Sell
-20,819
Closed -$4.58M – 766
2021
Q2 		$4.58M Hold
20,819
– – 0.01% 142
2021
Q1 		$4.58M Buy
+20,819
New +$4.55M 0.01% 114

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Optiver Holding's IWM Position: Q2 2026 in Review

Optiver Holding increased its iShares Russell 2000 ETF (IWM) stake by 1,324% in Q2 2026, buying an estimated $11.2M and bringing the position to 42,748 shares worth $12.8M. The position accounts for ﹤0.01% of the portfolio, ranked #382.

Optiver Holding first reported a position in IWM in Q1 2021 and has held it in 16 quarters since. The position peaked at $344M in Q2 2025. 2,730 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Optiver Holding held 42,748 shares of iShares Russell 2000 ETF worth $12.8M as of Q2 2026.
  • Optiver Holding bought 39,747 iShares Russell 2000 ETF shares in Q2 2026, an estimated $11.2M.
  • iShares Russell 2000 ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #382 holding.
  • Optiver Holding first reported a position in iShares Russell 2000 ETF in Q1 2021 and has held it in 16 quarters since.
  • Optiver Holding's iShares Russell 2000 ETF position peaked at $344M in Q2 2025.
  • 2,730 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

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