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
Q2 		$16.9B Buy
72,318,900
+5,127,800
+8% +$1.84B 4.55% 5
2026
Q1 		$13.2B Buy
67,191,100
+9,249,600
+16% +$3.1B 4.55% 5
2025
Q4 		$10.9B Sell
57,941,500
-1,012,700
-2% -$344M 4.04% 5
2025
Q3 		$11.5B Buy
58,954,200
+3,255,600
+6% +$1.04B 4.59% 5
2025
Q2 		$10.6B Buy
55,698,600
+3,183,000
+6% +$887M 5.05% 5
2025
Q1 		$9.32B Sell
52,515,600
-2,831,500
-5% -$813M 5.42% 5
2024
Q4 		$11.1B Buy
55,347,100
+1,935,200
+4% +$554M 5.74% 4
2024
Q3 		$10.9B Buy
53,411,900
+1,162,600
+2% +$311M 5.7% 4
2024
Q2 		$10.1B Buy
52,249,300
+13,486,100
+35% +$3.38B 5.47% 4
2024
Q1 		$7.82B Buy
38,763,200
+4,424,100
+13% +$1.04B 4.2% 4
2023
Q4 		$6.49B Buy
34,339,100
+15,688,200
+84% +$3.3B 3.96% 5
2023
Q3 		$3.2B Sell
18,650,900
-82,700
-0.4% -$17.2M 2.17% 7
2023
Q2 		$3.44B Buy
18,733,600
+1,845,400
+11% +$359M 2.45% 7
2023
Q1 		$2.95B Buy
16,888,200
+501,800
+3% +$90M 2.16% 7
2022
Q4 		$2.79B Sell
16,386,400
-6,922,600
-30% -$1.2B 2.88% 5
2022
Q3 		$3.76B Buy
23,309,000
+7,551,100
+48% +$1.37B 3.25% 5
2022
Q2 		$2.58B Buy
15,757,900
+3,995,000
+34% +$747M 2.85% 7
2022
Q1 		$2.3B Buy
11,762,900
+417,200
+4% +$85.7M 2.23% 9
2021
Q4 		$1.74B Buy
11,345,700
+2,573,700
+29% +$546M 1.53% 9
2021
Q3 		$1.62B Buy
8,772,000
+112,400
+1% +$22.8M 1.58% 9
2021
Q2 		$1.7B Buy
+8,659,600
New +$1.65B 2.3% 8
2021
Q1 		– Hold
0
– – – 5

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Optiver Holding's OEF Position: Q2 2026 in Review

Optiver Holding sold out of iShares S&P 100 ETF (OEF) in Q2 2026, closing a stake of 5,258 shares — an estimated $1.88M sold.

Optiver Holding first reported a position in OEF in Q2 2024 and held it in 2 quarters. The position peaked at $1.67M in Q1 2026. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Optiver Holding reported no remaining iShares S&P 100 ETF position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 5,258 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.88M.
  • Optiver Holding first reported a position in iShares S&P 100 ETF in Q2 2024 and held it in 2 quarters.
  • Optiver Holding's iShares S&P 100 ETF position peaked at $1.67M in Q1 2026.
  • 1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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