Audent Global Asset Management’s iShares Bitcoin Trust IBIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.61M Sell
78,476
-3,699
-5% -$150K 2.92% 14
2026
Q1
$3.16M Sell
82,175
-14,818
-15% -$642K 3.15% 11
2025
Q4
$4.82M Buy
96,993
+10,130
+12% +$575K 3.05% 9
2025
Q3
$5.65M Buy
+86,863
New +$5.65M 4.11% 8

Other funds holding IBIT

Audent Global Asset Management's IBIT Position: Q2 2026 in Review

Audent Global Asset Management reduced its iShares Bitcoin Trust (IBIT) stake by 4.5% in Q2 2026, selling an estimated $150K and leaving 78,476 shares worth $2.61M. The position accounts for 2.92% of the portfolio, ranked #14.

Audent Global Asset Management first reported a position in IBIT in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.65M in Q3 2025. 1,472 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Audent Global Asset Management held 78,476 shares of iShares Bitcoin Trust worth $2.61M as of Q2 2026.
  • Audent Global Asset Management sold 3,699 iShares Bitcoin Trust shares in Q2 2026, an estimated $150K.
  • iShares Bitcoin Trust made up 2.92% of Audent Global Asset Management's portfolio in Q2 2026, its #14 holding.
  • Audent Global Asset Management first reported a position in iShares Bitcoin Trust in Q3 2025 and has held it in 4 quarters since.
  • Audent Global Asset Management's iShares Bitcoin Trust position peaked at $5.65M in Q3 2025.
  • 1,472 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Audent Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.