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 (IXUS). 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 Q4 | ADDED | 358,471 | +8,683 | +2.5% | 0.80% | $30.3M | $84.64 |
| 2025 Q1 | ADDED | 349,788 | +141,155 | +67.7% | 0.68% | $24.4M | $67.48 |
| 2024 Q3 | ADDED | 208,633 | +125,794 | +151.9% | 0.42% | $15.2M | $69.00 |
| 2023 Q4 | ADDED | 82,839 | +29,695 | +55.9% | 0.08% | $5.4M | $60.77 |
As of 2025 Q4 — sorted by position size