Optiver US’s iShares Russell 2000 ETF IWM Stock Holding History

Optiver US’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$14M	Buy	71,371 +45,002	+171%	+$7.87M	0.03%	21
2020 Q3	$3.93M	Buy	+26,369	New	+$3.97M	0.01%	26
2020 Q2	–	Sell	-699,262	Closed	-$79.2M	–	32
2020 Q1	$79.2M	Buy	699,262 +122,708	+21%	+$18.3M	0.15%	16
2019 Q4	$95.7M	Buy	576,554 +490,718	+572%	+$77.6M	0.27%	14
2019 Q3	$13M	Buy	+85,836	New	+$13.1M	0.04%	20
2018 Q3	–	Sell	-506,103	Closed	-$82.9M	–	15
2018 Q2	$82.9M	Buy	+506,103	New	+$81M	0.4%	8
2018 Q1	–	Sell	-122,839	Closed	-$18.7M	–	13
2017 Q4	$18.7M	Buy	122,839 +62,336	+103%	+$9.36M	0.1%	13
2017 Q3	$8.97M	Buy	+60,503	New	+$8.51M	0.04%	11

Other funds holding IWM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Optiver US's IWM Position: Q4 2020 in Review

Optiver US increased its iShares Russell 2000 ETF (IWM) stake by 171% in Q4 2020, buying an estimated $7.87M and bringing the position to 71,371 shares worth $14M. The position accounts for 0.03% of the portfolio, ranked #21.

Optiver US first reported a position in IWM in Q3 2017 and has held it in 8 quarters since. The position peaked at $95.7M in Q4 2019. 1,749 funds tracked by Wall St. Rank hold IWM as of Q4 2020.

Optiver US held 71,371 shares of iShares Russell 2000 ETF worth $14M as of Q4 2020.
Optiver US bought 45,002 iShares Russell 2000 ETF shares in Q4 2020, an estimated $7.87M.
iShares Russell 2000 ETF made up 0.03% of Optiver US's portfolio in Q4 2020, its #21 holding.
Optiver US first reported a position in iShares Russell 2000 ETF in Q3 2017 and has held it in 8 quarters since.
Optiver US's iShares Russell 2000 ETF position peaked at $95.7M in Q4 2019.
1,749 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2020.

Based on Optiver US's 13F filing for Q4 2020, filed 10 Feb 2021.