Optiver Holding
OEF icon

Optiver Holding’s iShares S&P 100 ETF OEF Stock Holding History

Optiver Holding’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.36B Buy
48,005,700
+2,799,000
+6% +$938M 2.89% 7
2025
Q4 		$7.72B Buy
45,206,700
+4,505,400
+11% +$1.53B 2.87% 7
2025
Q3 		$6.96B Buy
40,701,300
+1,361,300
+3% +$433M 2.78% 6
2025
Q2 		$6.31B Buy
39,340,000
+5,852,300
+17% +$1.63B 3% 6
2025
Q1 		$5.22B Sell
33,487,700
-3,254,700
-9% -$935M 3.03% 6
2024
Q4 		$6.16B Buy
36,742,400
+1,312,500
+4% +$375M 3.18% 6
2024
Q3 		$6.6B Buy
35,429,900
+5,595,000
+19% +$1.49B 3.44% 6
2024
Q2 		$5.28B Buy
29,834,900
+3,544,800
+13% +$887M 2.85% 8
2024
Q1 		$5.08B Buy
26,290,100
+2,567,400
+11% +$606M 2.73% 8
2023
Q4 		$4.41B Buy
23,722,700
+10,687,600
+82% +$2.25B 2.69% 6
2023
Q3 		$2.14B Buy
13,035,100
+1,801,100
+16% +$375M 1.45% 10
2023
Q2 		$1.88B Buy
11,234,000
+2,011,100
+22% +$391M 1.34% 10
2023
Q1 		$1.57B Sell
9,222,900
-1,334,500
-13% -$239M 1.15% 10
2022
Q4 		$1.72B Buy
10,557,400
+731,100
+7% +$126M 1.78% 9
2022
Q3 		$1.56B Buy
9,826,300
+1,446,800
+17% +$263M 1.35% 8
2022
Q2 		$1.38B Buy
8,379,500
+4,784,500
+133% +$894M 1.53% 11
2022
Q1 		$727M Sell
3,595,000
-1,341,000
-27% -$275M 0.71% 19
2021
Q4 		$629M Buy
4,936,000
+846,600
+21% +$179M 0.55% 19
2021
Q3 		$594M Sell
4,089,400
-2,815,700
-41% -$572M 0.58% 18
2021
Q2 		$1.34B Buy
+6,905,100
New +$1.31B 1.82% 9
2021
Q1 		– Hold
0
– – – 8

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Optiver Holding's OEF Position: Q1 2026 in Review

Optiver Holding opened a new position in iShares S&P 100 ETF (OEF) in Q1 2026: 5,258 shares worth $1.67M. The stake represents ﹤0.01% of the portfolio and ranks #515 among its holdings. This is a return to the name: Optiver Holding previously reported a position in OEF as recently as Q2 2024.

Optiver Holding first reported a position in OEF in Q2 2024 and has held it in 2 quarters since. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Optiver Holding held 5,258 shares of iShares S&P 100 ETF worth $1.67M as of Q1 2026.
  • iShares S&P 100 ETF was a new Optiver Holding position in Q1 2026.
  • iShares S&P 100 ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #515 holding.
  • Optiver Holding first reported a position in iShares S&P 100 ETF in Q2 2024 and has held it in 2 quarters since.
  • 1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.