Optiver Holding
VLUE icon

Optiver Holding’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Optiver Holding’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-439
Closed -$46K – 550
2022
Q1 		$46K Buy
439
+100
+29% +$10.7K ﹤0.01% 298
2021
Q4 		$37K Buy
+339
New +$35.7K ﹤0.01% 475

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Optiver Holding's VLUE Position: Q2 2022 in Review

Optiver Holding sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2022, closing a stake of 439 shares — an estimated $46K sold.

Optiver Holding first reported a position in VLUE in Q4 2021 and held it in 2 quarters. The position peaked at $46K in Q1 2022. 510 funds tracked by Wall St. Rank hold VLUE as of Q2 2022.

  • Optiver Holding reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Optiver Holding sold 439 iShares MSCI USA Value Factor ETF shares in Q2 2022, an estimated $46K.
  • Optiver Holding first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and held it in 2 quarters.
  • Optiver Holding's iShares MSCI USA Value Factor ETF position peaked at $46K in Q1 2022.
  • 510 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2022.

Based on Optiver Holding's 13F filing for Q2 2022, filed 10 Aug 2022.