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 Q2	$94.3M	Buy	+2,833,903	New	+$115M	2.29%	9
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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Galaxy Digital New York $1.7B AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DRW Securities's IBIT Position: Q2 2026 in Review

DRW Securities opened a new position in iShares Bitcoin Trust (IBIT) in Q2 2026: 2,833,903 shares worth $94.3M. The stake represents 2.29% of the portfolio and ranks #9 among its holdings. This is a return to the name: DRW Securities previously reported a position in IBIT as recently as Q4 2025.

DRW Securities first reported a position in IBIT in Q2 2024 and has held it in 8 quarters since. The position peaked at $357M in Q4 2024. 1,478 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

DRW Securities held 2,833,903 shares of iShares Bitcoin Trust worth $94.3M as of Q2 2026.
iShares Bitcoin Trust was a new DRW Securities position in Q2 2026.
iShares Bitcoin Trust made up 2.29% of DRW Securities's portfolio in Q2 2026, its #9 holding.
DRW Securities first reported a position in iShares Bitcoin Trust in Q2 2024 and has held it in 8 quarters since.
DRW Securities's iShares Bitcoin Trust position peaked at $357M in Q4 2024.
1,478 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.