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Abbrea Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Abbrea Capital’s Portfolio IBIT Stock Details IBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,900
Closed -$320K – 233
2024
Q1 		$320K Buy
+7,900
New +$246K 0.04% 204

Other funds holding IBIT

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Abbrea Capital's IBIT Position: Q2 2024 in Review

Abbrea Capital sold out of iShares Bitcoin Trust (IBIT) in Q2 2024, closing a stake of 7,900 shares — an estimated $320K sold.

Abbrea Capital first reported a position in IBIT in Q1 2024 and held it in 1 quarter. The position peaked at $320K in Q1 2024. 599 funds tracked by Wall St. Rank hold IBIT as of Q2 2024.

  • Abbrea Capital reported no remaining iShares Bitcoin Trust position as of Q2 2024 after selling out during the quarter.
  • Abbrea Capital sold 7,900 iShares Bitcoin Trust shares in Q2 2024, an estimated $320K.
  • Abbrea Capital first reported a position in iShares Bitcoin Trust in Q1 2024 and held it in 1 quarter.
  • Abbrea Capital's iShares Bitcoin Trust position peaked at $320K in Q1 2024.
  • 599 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.