Baker Avenue 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
Q1
– Sell
-53,724
Closed -$2.67M – 763
2025
Q4
$2.67M Buy
53,724
+994
+2% +$56.5K 0.06% 186
2025
Q3
$3.43M Sell
52,730
-2,230
-4% -$145K 0.08% 157
2025
Q2
$3.36M Buy
54,960
+1,076
+2% +$60.3K 0.1% 148
2025
Q1
$2.52M Buy
53,884
+2,720
+5% +$144K 0.08% 180
2024
Q4
$2.71M Buy
51,164
+6,440
+14% +$304K 0.08% 163
2024
Q3
$1.62M Buy
44,724
+3,363
+8% +$117K 0.05% 198
2024
Q2
$1.41M Sell
41,361
-2,401
-5% -$89.7K 0.05% 202
2024
Q1
$1.77M Buy
+43,762
New +$1.36M 0.07% 178

Other funds holding IBIT

Baker Avenue Asset Management's IBIT Position: Q1 2026 in Review

Baker Avenue Asset Management sold out of iShares Bitcoin Trust (IBIT) in Q1 2026, closing a stake of 53,724 shares — an estimated $2.67M sold.

Baker Avenue Asset Management first reported a position in IBIT in Q1 2024 and held it in 8 quarters. The position peaked at $3.43M in Q3 2025. 1,556 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Baker Avenue Asset Management reported no remaining iShares Bitcoin Trust position as of Q1 2026 after selling out during the quarter.
  • Baker Avenue Asset Management sold 53,724 iShares Bitcoin Trust shares in Q1 2026, an estimated $2.67M.
  • Baker Avenue Asset Management first reported a position in iShares Bitcoin Trust in Q1 2024 and held it in 8 quarters.
  • Baker Avenue Asset Management's iShares Bitcoin Trust position peaked at $3.43M in Q3 2025.
  • 1,556 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.