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AWM Capital’s iShares Bitcoin Trust IBIT Stock Holding History

AWM 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
2026
Q1 		$555K Sell
14,435
-39
-0.3% -$1.69K 0.05% 75
2025
Q4 		$719K Sell
14,474
-32
-0.2% -$1.82K 0.07% 57
2025
Q3 		$943K Buy
14,506
+1,507
+12% +$98K 0.09% 47
2025
Q2 		$796K Buy
12,999
+3,688
+40% +$207K 0.08% 51
2025
Q1 		$436K Buy
9,311
+32
+0.3% +$1.69K 0.05% 70
2024
Q4 		$492K Buy
+9,279
New +$438K 0.06% 64

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

AWM Capital's IBIT Position: Q1 2026 in Review

AWM Capital reduced its iShares Bitcoin Trust (IBIT) stake by 0.27% in Q1 2026, selling an estimated $1.69K and leaving 14,435 shares worth $555K. The position accounts for 0.05% of the portfolio, ranked #75.

AWM Capital first reported a position in IBIT in Q4 2024 and has held it in 6 quarters since. The position peaked at $943K in Q3 2025. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • AWM Capital held 14,435 shares of iShares Bitcoin Trust worth $555K as of Q1 2026.
  • AWM Capital sold 39 iShares Bitcoin Trust shares in Q1 2026, an estimated $1.69K.
  • iShares Bitcoin Trust made up 0.05% of AWM Capital's portfolio in Q1 2026, its #75 holding.
  • AWM Capital first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 6 quarters since.
  • AWM Capital's iShares Bitcoin Trust position peaked at $943K in Q3 2025.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on AWM Capital's 13F filing for Q1 2026, filed 12 May 2026.