Barrett & Company
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Barrett & Company’s iShares Bitcoin Trust IBIT Stock Holding History

Barrett & Company’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
Q3 		$4.73K Hold
100
– – ﹤0.01% 535
2026
Q2 		$3.33K Sell
100
-500
-83% -$20.3K ﹤0.01% 586
2026
Q1 		$23.1K Sell
600
-455
-43% -$19.7K 0.01% 384
2025
Q4 		$52.4K Hold
1,055
– – 0.02% 288
2025
Q3 		$68.6K Hold
1,055
– – 0.02% 255
2025
Q2 		$64.6K Sell
1,055
-1,900
-64% -$106K 0.02% 266
2025
Q1 		$138K Buy
2,955
+200
+7% +$10.6K 0.06% 162
2024
Q4 		$146K Buy
+2,755
New +$130K 0.06% 158

Other funds holding IBIT

NEOS Investment Management
NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mariner Investment Group
Mariner Investment Group Harrison, New York $587M AUM 3.44% 1-Year Est. Return
Pilgrim Partners Asia
Pilgrim Partners Asia Singapore $506M AUM 28.94% 1-Year Est. Return
Texas Capital Bank Wealth Management Services
Texas Capital Bank Wealth Management Services Dallas, Texas $1.94B AUM 19.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Barrett & Company's IBIT Position: Q3 2026 in Review

Barrett & Company held its iShares Bitcoin Trust (IBIT) position steady in Q3 2026 at 100 shares worth $4.73K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Barrett & Company first reported a position in IBIT in Q4 2024 and has held it in 8 quarters since. The position peaked at $146K in Q4 2024. 1,050 funds tracked by Wall St. Rank hold IBIT as of Q3 2026.

  • Barrett & Company held 100 shares of iShares Bitcoin Trust worth $4.73K as of Q3 2026.
  • Barrett & Company left its iShares Bitcoin Trust share count unchanged in Q3 2026.
  • iShares Bitcoin Trust made up ﹤0.01% of Barrett & Company's portfolio in Q3 2026, its #535 holding.
  • Barrett & Company first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 8 quarters since.
  • Barrett & Company's iShares Bitcoin Trust position peaked at $146K in Q4 2024.
  • 1,050 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.