Optiver Holding’s iShares Global Tech ETF IXN Stock Holding History

Optiver Holding’s Portfolio IXN Stock Details IXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-438	Closed	-$25K	–	448
2022 Q1	$25K	Buy	438 +76	+21%	+$4.39K	﹤0.01%	363
2021 Q4	$23K	Buy	+362	New	+$22.2K	﹤0.01%	553

Other funds holding IXN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Optiver Holding's IXN Position: Q2 2022 in Review

Optiver Holding sold out of iShares Global Tech ETF (IXN) in Q2 2022, closing a stake of 438 shares — an estimated $25K sold.

Optiver Holding first reported a position in IXN in Q4 2021 and held it in 2 quarters. The position peaked at $25K in Q1 2022. 395 funds tracked by Wall St. Rank hold IXN as of Q2 2022.

Optiver Holding reported no remaining iShares Global Tech ETF position as of Q2 2022 after selling out during the quarter.
Optiver Holding sold 438 iShares Global Tech ETF shares in Q2 2022, an estimated $25K.
Optiver Holding first reported a position in iShares Global Tech ETF in Q4 2021 and held it in 2 quarters.
Optiver Holding's iShares Global Tech ETF position peaked at $25K in Q1 2022.
395 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2022.

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