Bank of New York Mellon’s iShares Bitcoin Trust IBIT Stock Holding History

Bank of New York Mellon’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	$2.84M	Buy	85,282 +45,179	+113%	+$1.84M	﹤0.01%	2751
2026 Q1	$1.54M	Sell	40,103 -76,107	-65%	-$3.3M	﹤0.01%	2957
2025 Q4	$5.77M	Sell	116,210 -2,575	-2%	-$146K	﹤0.01%	2238
2025 Q3	$7.72M	Buy	118,785 +69,495	+141%	+$4.52M	﹤0.01%	2079
2025 Q2	$3.02M	Buy	49,290 +1,217	+3%	+$68.2K	﹤0.01%	2545
2025 Q1	$2.25M	Buy	48,073 +22,764	+90%	+$1.21M	﹤0.01%	2639
2024 Q4	$1.34M	Buy	+25,309	New	+$1.19M	﹤0.01%	2964
2024 Q2	–	Sell	-19,918	Closed	-$806K	–	4194
2024 Q1	$806K	Buy	+19,918	New	+$621K	﹤0.01%	3264

Other funds holding IBIT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

Bank of New York Mellon's IBIT Position: Q2 2026 in Review

Bank of New York Mellon increased its iShares Bitcoin Trust (IBIT) stake by 113% in Q2 2026, buying an estimated $1.84M and bringing the position to 85,282 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2751.

Bank of New York Mellon first reported a position in IBIT in Q1 2024 and has held it in 8 quarters since. The position peaked at $7.72M in Q3 2025. 1,176 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Bank of New York Mellon held 85,282 shares of iShares Bitcoin Trust worth $2.84M as of Q2 2026.
Bank of New York Mellon bought 45,179 iShares Bitcoin Trust shares in Q2 2026, an estimated $1.84M.
iShares Bitcoin Trust made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2751 holding.
Bank of New York Mellon first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 8 quarters since.
Bank of New York Mellon's iShares Bitcoin Trust position peaked at $7.72M in Q3 2025.
1,176 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.