Optiver Holding
QUAL icon

Optiver Holding’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Optiver Holding’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.73K Buy
+17
New +$3.56K ﹤0.01% 2097
2025
Q1 		– Sell
-517
Closed -$92.1K – 1540
2024
Q4 		$92.1K Buy
+517
New +$93.9K ﹤0.01% 543

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Optiver Holding's QUAL Position: Q2 2026 in Review

Optiver Holding opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026: 17 shares worth $3.73K. The stake represents ﹤0.01% of the portfolio and ranks #2097 among its holdings. This is a return to the name: Optiver Holding previously reported a position in QUAL as recently as Q4 2024.

Optiver Holding first reported a position in QUAL in Q4 2024 and has held it in 2 quarters since. The position peaked at $92.1K in Q4 2024. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Optiver Holding held 17 shares of iShares MSCI USA Quality Factor ETF worth $3.73K as of Q2 2026.
  • iShares MSCI USA Quality Factor ETF was a new Optiver Holding position in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2097 holding.
  • Optiver Holding first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 2 quarters since.
  • Optiver Holding's iShares MSCI USA Quality Factor ETF position peaked at $92.1K in Q4 2024.
  • 1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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