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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
Q2 		– Sell
-14,435
Closed -$555K – 126
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

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AWM Capital's IBIT Position: Q2 2026 in Review

AWM Capital sold out of iShares Bitcoin Trust (IBIT) in Q2 2026, closing a stake of 14,435 shares — an estimated $555K sold.

AWM Capital first reported a position in IBIT in Q4 2024 and held it in 6 quarters. The position peaked at $943K in Q3 2025. 1,471 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • AWM Capital reported no remaining iShares Bitcoin Trust position as of Q2 2026 after selling out during the quarter.
  • AWM Capital sold 14,435 iShares Bitcoin Trust shares in Q2 2026, an estimated $555K.
  • AWM Capital first reported a position in iShares Bitcoin Trust in Q4 2024 and held it in 6 quarters.
  • AWM Capital's iShares Bitcoin Trust position peaked at $943K in Q3 2025.
  • 1,471 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.