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Boothbay Fund Management’s iShares Bitcoin Trust IBIT Stock Holding History

Boothbay Fund Management’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
2025
Q4 		– Sell
-13,838
Closed -$786K – 2132
2025
Q3 		$899K Sell
13,838
-18,740
-58% -$1.22M 0.01% 870
2025
Q2 		$1.99M Sell
32,578
-29,622
-48% -$1.66M 0.04% 506
2025
Q1 		$2.91M Sell
62,200
-992,138
-94% -$52.5M 0.08% 346
2024
Q4 		$55.9M Buy
1,054,338
+342,258
+48% +$16.2M 1.38% 4
2024
Q3 		$25.7M Sell
712,080
-1,557,343
-69% -$54.1M 0.59% 9
2024
Q2 		$77.5M Sell
2,269,423
-1,432,177
-39% -$53.5M 1.83% 3
2024
Q1 		$150M Buy
+3,701,600
New +$115M 2.88% 3

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

Boothbay Fund Management's IBIT Position: Q4 2025 in Review

Boothbay Fund Management sold out of iShares Bitcoin Trust (IBIT) in Q4 2025, closing a stake of 13,838 shares — an estimated $786K sold.

Boothbay Fund Management first reported a position in IBIT in Q1 2024 and held it in 7 quarters. The position peaked at $150M in Q1 2024. 1,651 funds tracked by Wall St. Rank hold IBIT as of Q4 2025.

  • Boothbay Fund Management reported no remaining iShares Bitcoin Trust position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 13,838 iShares Bitcoin Trust shares in Q4 2025, an estimated $786K.
  • Boothbay Fund Management first reported a position in iShares Bitcoin Trust in Q1 2024 and held it in 7 quarters.
  • Boothbay Fund Management's iShares Bitcoin Trust position peaked at $150M in Q1 2024.
  • 1,651 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.