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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
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

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

Barrett & Company's IBIT Position: Q1 2026 in Review

Barrett & Company reduced its iShares Bitcoin Trust (IBIT) stake by 43% in Q1 2026, selling an estimated $19.7K and leaving 600 shares worth $23.1K. The position accounts for 0.01% of the portfolio, ranked #384.

Barrett & Company first reported a position in IBIT in Q4 2024 and has held it in 6 quarters since. The position peaked at $146K in Q4 2024. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Barrett & Company held 600 shares of iShares Bitcoin Trust worth $23.1K as of Q1 2026.
  • Barrett & Company sold 455 iShares Bitcoin Trust shares in Q1 2026, an estimated $19.7K.
  • iShares Bitcoin Trust made up 0.01% of Barrett & Company's portfolio in Q1 2026, its #384 holding.
  • Barrett & Company first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 6 quarters since.
  • Barrett & Company's iShares Bitcoin Trust position peaked at $146K in Q4 2024.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.