Optiver Holding
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Optiver Holding’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Optiver Holding’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17M Buy
+155,740
New +$17M ﹤0.01% 349
2025
Q3 		– Sell
-5,650
Closed -$619K – 2805
2025
Q2 		$619K Buy
5,650
+2,935
+108% +$315K ﹤0.01% 353
2025
Q1 		$295K Sell
2,715
-22,366
-89% -$2.41M ﹤0.01% 366
2024
Q4 		$2.68M Buy
+25,081
New +$2.74M ﹤0.01% 307

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Optiver Holding's LQD Position: Q2 2026 in Review

Optiver Holding opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2026: 155,740 shares worth $17M. The stake represents ﹤0.01% of the portfolio and ranks #349 among its holdings. This is a return to the name: Optiver Holding previously reported a position in LQD as recently as Q2 2025.

Optiver Holding first reported a position in LQD in Q4 2024 and has held it in 4 quarters since. 1,116 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Optiver Holding held 155,740 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $17M as of Q2 2026.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF was a new Optiver Holding position in Q2 2026.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #349 holding.
  • Optiver Holding first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024 and has held it in 4 quarters since.
  • 1,116 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

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