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Ishares Tr shares owned by DRW Holdings

Quarter-by-quarter ownership of Ishares Tr (XVV) shares owned by DRW Holdings from 13F filings

Historical chart of DRW Holdings investment in Ishares Tr

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All positions including Ishares Tr held by DRW Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr by DRW Holdings

Quarter filed Position value Share count Share price at filing
2025-12-31 $4.4M 84k 52.70

More positions owned by DRW Holdings

iShares Russell 2000 Index Call Option (IWM)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Bitcoin Trust Etf Common Call Option (IBIT)
Tesla Motors Call Option (TSLA)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Asml Holding N V N Y Registry Shs Call Option (ASML)
Apple Call Option (AAPL)
Astrazeneca Sponsored Adr Call Option
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)
NVIDIA Corporation Call Option (NVDA)
Qualcomm Call Option (QCOM)
Freeport-mcmoran CL B Call Option (FCX)
Spdr Gold Tr Gold Shs (GLD)
Ishares Msci Taiwan Etf (EWT)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)

View all positions for DRW Holdings

Top funds holding Ishares Tr

Sun Life Financial
LPL Financial
Becker Capital Management
Brown Advisory Holdings Incorporated
JNBA Financial Advisors
Raymond James Financial
DRW Holdings
Alpine Bank Wealth Management
Wharton Business Group
Franklin Resources
EP Wealth Advisors
Atlantic Private Wealth
Thrivent Financial for Lutherans
BSW Wealth Partners
Biltmore Family Office

View all funds holding Ishares Tr