Ownership history in DRW Securities, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in ISHARES TR JPMORGAN USD (EMB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 79,244 | +48,305 | +156.1% | 0.14% | $7.5M | $92.86 |
| 2025 Q2 | REDUCED | 30,939 | -5,086 | -14.1% | 0.06% | $2.9M | $89.21 |
| 2025 Q1 | REDUCED | 36,025 | -270,591 | -88.3% | 0.09% | $3.3M | $86.09 |
| 2024 Q4 | ADDED | 306,616 | +304,599 | +15101.6% | 0.93% | $27.3M | $83.85 |
| 2013 Q4 | REDUCED | 2,017 | -3,437 | -63.0% | 0.01% | $218K | $60.76 |
| 2013 Q3 | ADDED | 5,454 | +1,597 | +41.4% | 0.05% | $609K | $60.31 |
| 2011 Q1 | REDUCED | 3,857 | -6,298 | -62.0% | 0.13% | $411K | $52.77 |
| 2010 Q1 | INITIATED | 10,155 | — | — | 0.24% | $1.1M | $49.02 |
As of 2025 Q4 — sorted by position size