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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
Q2 		$152M Buy
4,562,100
+4,287,100
+1,559% +$174M 3.69% 5
2026
Q1 		$10.6M Sell
275,000
-707,000
-72% -$30.6M 0.15% 68
2025
Q4 		$48.8M Sell
982,000
-279,900
-22% -$15.9M 1.29% 11
2025
Q3 		$82M Buy
+1,261,900
New +$82.1M 1.5% 12
2025
Q2 		– Sell
-1,224,400
Closed -$57.3M – 1178
2025
Q1 		$57.3M Buy
1,224,400
+1,219,400
+24,388% +$64.6M 1.6% 11
2024
Q4 		$265K Buy
+5,000
New +$236K 0.01% 456

Other funds holding IBIT

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
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
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
Millennium Management
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. 1,472 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.
  • 1,472 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.