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Bay Colony Advisors’s iShares Bitcoin Trust IBIT Stock Holding History

Bay Colony Advisors’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 		$698K Sell
20,962
-1,566
-7% -$63.7K 0.08% 204
2026
Q1 		$866K Sell
22,528
-2,396
-10% -$104K 0.11% 172
2025
Q4 		$1.24M Sell
24,924
-4,575
-16% -$260K 0.15% 131
2025
Q3 		$1.92M Buy
29,499
+4,845
+20% +$315K 0.23% 94
2025
Q2 		$1.51M Buy
24,654
+983
+4% +$55.1K 0.21% 99
2025
Q1 		$1.13M Buy
23,671
+890
+4% +$47.1K 0.17% 129
2024
Q4 		$1.21M Buy
22,781
+6,631
+41% +$313K 0.18% 120
2024
Q3 		$584K Buy
16,150
+840
+5% +$29.2K 0.09% 220
2024
Q2 		$523K Buy
15,310
+6,056
+65% +$226K 0.09% 208
2024
Q1 		$375K Buy
+9,254
New +$289K 0.07% 252

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

Bay Colony Advisors's IBIT Position: Q2 2026 in Review

Bay Colony Advisors reduced its iShares Bitcoin Trust (IBIT) stake by 7% in Q2 2026, selling an estimated $63.7K and leaving 20,962 shares worth $698K. The position accounts for 0.08% of the portfolio, ranked #204.

Bay Colony Advisors first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.92M in Q3 2025. 1,465 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Bay Colony Advisors held 20,962 shares of iShares Bitcoin Trust worth $698K as of Q2 2026.
  • Bay Colony Advisors sold 1,566 iShares Bitcoin Trust shares in Q2 2026, an estimated $63.7K.
  • iShares Bitcoin Trust made up 0.08% of Bay Colony Advisors's portfolio in Q2 2026, its #204 holding.
  • Bay Colony Advisors first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
  • Bay Colony Advisors's iShares Bitcoin Trust position peaked at $1.92M in Q3 2025.
  • 1,465 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.