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DRW Securities’s iShares Bitcoin Trust IBIT Stock Holding History

DRW Securities’s Portfolio IBIT Stock Details IBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-740,959
Closed -$32.1M – 1504
2025
Q4 		$36.8M Sell
740,959
-3,123,355
-81% -$177M 0.97% 14
2025
Q3 		$251M Buy
3,864,314
+3,167,885
+455% +$206M 4.61% 3
2025
Q2 		$42.6M Sell
696,429
-747,461
-52% -$41.9M 0.96% 20
2025
Q1 		$67.6M Sell
1,443,890
-5,291,028
-79% -$280M 1.88% 8
2024
Q4 		$357M Buy
6,734,918
+6,586,035
+4,424% +$311M 12.23% 1
2024
Q3 		$5.38M Sell
148,883
-359,579
-71% -$12.5M 0.15% 84
2024
Q2 		$17.4M Buy
+508,462
New +$19M 0.69% 28

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

DRW Securities's IBIT Position: Q1 2026 in Review

DRW Securities sold out of iShares Bitcoin Trust (IBIT) in Q1 2026, closing a stake of 740,959 shares — an estimated $32.1M sold.

DRW Securities first reported a position in IBIT in Q2 2024 and held it in 7 quarters. The position peaked at $357M in Q4 2024. 1,543 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • DRW Securities reported no remaining iShares Bitcoin Trust position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 740,959 iShares Bitcoin Trust shares in Q1 2026, an estimated $32.1M.
  • DRW Securities first reported a position in iShares Bitcoin Trust in Q2 2024 and held it in 7 quarters.
  • DRW Securities's iShares Bitcoin Trust position peaked at $357M in Q4 2024.
  • 1,543 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.