Defiance ETFs’s Iris Energy IREN Stock Holding History

Defiance ETFs’s Portfolio IREN Stock Details IREN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3M	Sell	69,312 -12,601,716	-99%	-$655M	0.04%	188
2026 Q1	$434M	Buy	+12,671,028	New	+$572M	6.22%	2

Other funds holding IREN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Defiance ETFs's IREN Position: Q2 2026 in Review

Defiance ETFs reduced its Iris Energy (IREN) stake by 99% in Q2 2026, selling an estimated $655M and leaving 69,312 shares worth $3M. The position accounts for 0.04% of the portfolio, ranked #188.

Defiance ETFs first reported a position in IREN in Q1 2026 and has held it in 2 quarters since. The position peaked at $434M in Q1 2026. 675 funds tracked by Wall St. Rank hold IREN as of Q2 2026.

Defiance ETFs held 69,312 shares of Iris Energy worth $3M as of Q2 2026.
Defiance ETFs sold 12,601,716 Iris Energy shares in Q2 2026, an estimated $655M.
Iris Energy made up 0.04% of Defiance ETFs's portfolio in Q2 2026, its #188 holding.
Defiance ETFs first reported a position in Iris Energy in Q1 2026 and has held it in 2 quarters since.
Defiance ETFs's Iris Energy position peaked at $434M in Q1 2026.
675 funds tracked by Wall St. Rank held Iris Energy as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.