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DRW Securities’s iShares Core S&P 500 ETF IVV Stock Holding History

DRW Securities’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,786
Closed -$1.11M – 1463
2025
Q2 		$1.11M Sell
1,786
-1,257
-41% -$722K 0.03% 283
2025
Q1 		$1.71M Sell
3,043
-4,060
-57% -$2.4M 0.05% 208
2024
Q4 		$4.18M Buy
+7,103
New +$4.2M 0.14% 90
2024
Q2 		– Sell
-24,206
Closed -$12.7M – 580
2024
Q1 		$12.7M Buy
24,206
+21,727
+876% +$10.9M 0.34% 39
2023
Q4 		$1.18M Buy
+2,479
New +$1.11M 0.02% 132
2023
Q2 		– Sell
-29,944
Closed -$12.3M – 398
2023
Q1 		$12.3M Buy
+29,944
New +$12M 0.2% 46
2022
Q4 		– Sell
-11,634
Closed -$4.17M – 302
2022
Q3 		$4.17M Buy
+11,634
New +$4.65M 0.09% 66
2022
Q2 		– Sell
-10,505
Closed -$4.77M – 298
2022
Q1 		$4.77M Buy
+10,505
New +$4.7M 0.13% 60
2021
Q4 		– Sell
-6,633
Closed -$2.86M – 290
2021
Q3 		$2.86M Buy
+6,633
New +$2.94M 0.12% 63
2021
Q2 		– Sell
-9,827
Closed -$3.91M – 326
2021
Q1 		$3.91M Buy
+9,827
New +$3.8M 0.16% 35
2020
Q3 		– Sell
-49,236
Closed -$15.2M – 186
2020
Q2 		$15.2M Buy
+49,236
New +$14.5M 0.71% 24
2019
Q1 		– Sell
-75,109
Closed -$18.9M – 95
2018
Q4 		$18.9M Buy
+75,109
New +$20.4M 0.98% 5
2018
Q1 		– Sell
-34,789
Closed -$9.35M – 331
2017
Q4 		$9.35M Buy
+34,789
New +$9.11M 0.98% 11
2017
Q3 		– Sell
-54,352
Closed -$13.2M – 75
2017
Q2 		$13.2M Buy
+54,352
New +$13.1M 2.31% 8
2017
Q1 		– Sell
-66,044
Closed -$14.9M – 83
2016
Q4 		$14.9M Buy
+66,044
New +$14.5M 1.13% 9
2016
Q2 		– Sell
-9,973
Closed -$2.06M – 83
2016
Q1 		$2.06M Buy
+9,973
New +$1.96M 0.13% 30

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

DRW Securities's IVV Position: Q3 2025 in Review

DRW Securities sold out of iShares Core S&P 500 ETF (IVV) in Q3 2025, closing a stake of 1,786 shares — an estimated $1.11M sold.

DRW Securities first reported a position in IVV in Q1 2016 and held it in 16 quarters. The position peaked at $18.9M in Q4 2018. 3,674 funds tracked by Wall St. Rank hold IVV as of Q3 2025.

  • DRW Securities reported no remaining iShares Core S&P 500 ETF position as of Q3 2025 after selling out during the quarter.
  • DRW Securities sold 1,786 iShares Core S&P 500 ETF shares in Q3 2025, an estimated $1.11M.
  • DRW Securities first reported a position in iShares Core S&P 500 ETF in Q1 2016 and held it in 16 quarters.
  • DRW Securities's iShares Core S&P 500 ETF position peaked at $18.9M in Q4 2018.
  • 3,674 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.