Optiver Holding’s iShares MSCI World ETF URTH Stock Holding History

Optiver Holding’s Portfolio URTH Stock Details URTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-585	Closed	-$70.3K	–	606
2023 Q3	$70.3K	Hold	585	–	–	﹤0.01%	453
2023 Q2	$72.8K	Hold	585	–	–	﹤0.01%	404
2023 Q1	$68.8K	Hold	585	–	–	﹤0.01%	421
2022 Q4	$64K	Hold	585	–	–	﹤0.01%	368
2022 Q3	$58K	Hold	585	–	–	﹤0.01%	321
2022 Q2	$63K	Hold	585	–	–	﹤0.01%	285
2022 Q1	$75K	Sell	585 -585	-50%	-$74.3K	﹤0.01%	273
2021 Q4	$153K	Buy	1,170 +585	+100%	+$77.7K	﹤0.01%	282
2021 Q3	$74K	Sell	585 -6,000	-91%	-$778K	﹤0.01%	279
2021 Q2	$833K	Sell	6,585 -5,764	-47%	-$717K	﹤0.01%	190
2021 Q1	$1.46M	Buy	+12,349	New	+$1.43M	﹤0.01%	144

Other funds holding URTH

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Optiver Holding's URTH Position: Q4 2023 in Review

Optiver Holding sold out of iShares MSCI World ETF (URTH) in Q4 2023, closing a stake of 585 shares — an estimated $70.3K sold.

Optiver Holding first reported a position in URTH in Q1 2021 and held it in 11 quarters. The position peaked at $1.46M in Q1 2021. 174 funds tracked by Wall St. Rank hold URTH as of Q4 2023.

Optiver Holding reported no remaining iShares MSCI World ETF position as of Q4 2023 after selling out during the quarter.
Optiver Holding sold 585 iShares MSCI World ETF shares in Q4 2023, an estimated $70.3K.
Optiver Holding first reported a position in iShares MSCI World ETF in Q1 2021 and held it in 11 quarters.
Optiver Holding's iShares MSCI World ETF position peaked at $1.46M in Q1 2021.
174 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q4 2023.

Based on Optiver Holding's 13F filing for Q4 2023, filed 13 Feb 2024.