IXUS ISHARES TR

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.

Peak position
0.8% (2025 Q4)
Avg. % of fund
0.34%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
8
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
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% of Fund (quarterly)    IXUS price (monthly, adj. close)
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