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Asset Allocation Strategies’s iShares Bitcoin Trust IBIT Stock Holding History

Asset Allocation Strategies’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
2025
Q3 		– Sell
-15,143
Closed -$927K – 150
2025
Q2 		$927K Sell
15,143
-1,412
-9% -$79.1K 0.2% 83
2025
Q1 		$775K Sell
16,555
-473
-3% -$25K 0.19% 89
2024
Q4 		$939K Sell
17,028
-4,592
-21% -$217K 0.23% 79
2024
Q3 		$781K Hold
21,620
– – 0.22% 73
2024
Q2 		$738K Buy
21,620
+6,110
+39% +$228K 0.25% 49
2024
Q1 		$628K Buy
+15,510
New +$484K 0.22% 45

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $1.48B AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Asset Allocation Strategies's IBIT Position: Q3 2025 in Review

Asset Allocation Strategies sold out of iShares Bitcoin Trust (IBIT) in Q3 2025, closing a stake of 15,143 shares — an estimated $927K sold.

Asset Allocation Strategies first reported a position in IBIT in Q1 2024 and held it in 6 quarters. The position peaked at $939K in Q4 2024. 1,629 funds tracked by Wall St. Rank hold IBIT as of Q3 2025.

  • Asset Allocation Strategies reported no remaining iShares Bitcoin Trust position as of Q3 2025 after selling out during the quarter.
  • Asset Allocation Strategies sold 15,143 iShares Bitcoin Trust shares in Q3 2025, an estimated $927K.
  • Asset Allocation Strategies first reported a position in iShares Bitcoin Trust in Q1 2024 and held it in 6 quarters.
  • Asset Allocation Strategies's iShares Bitcoin Trust position peaked at $939K in Q4 2024.
  • 1,629 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q3 2025.

Based on Asset Allocation Strategies's 13F filing for Q3 2025, filed 8 Oct 2025.