Optiver Holding’s iShares US Technology ETF IYW Stock Holding History

Optiver Holding’s Portfolio IYW Stock Details IYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-444	Closed	-$87K	–	2723
2025 Q3	$87K	Buy	+444	New	+$81.2K	﹤0.01%	703
2024 Q4	–	Sell	-1,692	Closed	-$257K	–	1117
2024 Q3	$257K	Sell	1,692 -3,483	-67%	-$512K	﹤0.01%	443
2024 Q2	$779K	Buy	+5,175	New	+$715K	﹤0.01%	438
2022 Q2	–	Sell	-350	Closed	-$36K	–	453
2022 Q1	$36K	Buy	350 +110	+46%	+$11.2K	﹤0.01%	327
2021 Q4	$28K	Buy	+240	New	+$26.6K	﹤0.01%	514

Other funds holding IYW

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Optiver Holding's IYW Position: Q4 2025 in Review

Optiver Holding sold out of iShares US Technology ETF (IYW) in Q4 2025, closing a stake of 444 shares — an estimated $87K sold.

Optiver Holding first reported a position in IYW in Q4 2021 and held it in 5 quarters. The position peaked at $779K in Q2 2024. 1,253 funds tracked by Wall St. Rank hold IYW as of Q4 2025.

Optiver Holding reported no remaining iShares US Technology ETF position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 444 iShares US Technology ETF shares in Q4 2025, an estimated $87K.
Optiver Holding first reported a position in iShares US Technology ETF in Q4 2021 and held it in 5 quarters.
Optiver Holding's iShares US Technology ETF position peaked at $779K in Q2 2024.
1,253 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2025.

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