Optiver Holding’s iShares US Energy ETF IYE Stock Holding History

Optiver Holding’s Portfolio IYE Stock Details IYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,731	Closed	-$82.3K	–	2721
2025 Q3	$82.3K	Buy	+1,731	New	+$80.6K	﹤0.01%	711
2025 Q1	–	Sell	-3,480	Closed	-$159K	–	1465
2024 Q4	$159K	Buy	+3,480	New	+$167K	﹤0.01%	502
2023 Q2	–	Sell	-213	Closed	-$9.32K	–	540
2023 Q1	$9.32K	Buy	213 +148	+228%	+$6.7K	﹤0.01%	463
2022 Q4	$3K	Buy	+65	New	+$3.04K	﹤0.01%	418
2022 Q1	–	Sell	-840	Closed	-$24K	–	703
2021 Q4	$24K	Hold	840	–	–	﹤0.01%	540
2021 Q3	$24K	Buy	+840	New	+$22.6K	﹤0.01%	434

Other funds holding IYE

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Optiver Holding's IYE Position: Q4 2025 in Review

Optiver Holding sold out of iShares US Energy ETF (IYE) in Q4 2025, closing a stake of 1,731 shares — an estimated $82.3K sold.

Optiver Holding first reported a position in IYE in Q3 2021 and held it in 6 quarters. The position peaked at $159K in Q4 2024. 275 funds tracked by Wall St. Rank hold IYE as of Q4 2025.

Optiver Holding reported no remaining iShares US Energy ETF position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 1,731 iShares US Energy ETF shares in Q4 2025, an estimated $82.3K.
Optiver Holding first reported a position in iShares US Energy ETF in Q3 2021 and held it in 6 quarters.
Optiver Holding's iShares US Energy ETF position peaked at $159K in Q4 2024.
275 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.