Optiver Holding
SHY icon

Optiver Holding’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Optiver Holding’s Portfolio SHY Stock Details SHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-159
Closed -$13K – 1078
2024
Q2 		$13K Buy
+159
New +$12.9K ﹤0.01% 687

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Optiver Holding's SHY Position: Q3 2024 in Review

Optiver Holding sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2024, closing a stake of 159 shares — an estimated $13K sold.

Optiver Holding first reported a position in SHY in Q2 2024 and held it in 1 quarter. The position peaked at $13K in Q2 2024. 1,097 funds tracked by Wall St. Rank hold SHY as of Q3 2024.

  • Optiver Holding reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Optiver Holding sold 159 iShares 1-3 Year Treasury Bond ETF shares in Q3 2024, an estimated $13K.
  • Optiver Holding first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2024 and held it in 1 quarter.
  • Optiver Holding's iShares 1-3 Year Treasury Bond ETF position peaked at $13K in Q2 2024.
  • 1,097 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2024.

Based on Optiver Holding's 13F filing for Q3 2024, filed 14 Nov 2024.