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Breakwater Investment Management’s iShares Bitcoin Trust IBIT Stock Holding History

Breakwater Investment 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
2026
Q2 		$8.42K Hold
253
– – ﹤0.01% 238
2026
Q1 		$9.72K Hold
253
– – ﹤0.01% 234
2025
Q4 		$12.6K Hold
253
– – ﹤0.01% 220
2025
Q3 		$16.4K Hold
253
– – 0.01% 202
2025
Q2 		$15.5K Hold
253
– – 0.01% 205
2025
Q1 		$11.8K Hold
253
– – 0.01% 214
2024
Q4 		$13.4K Hold
253
– – 0.01% 206
2024
Q3 		$9.14K Buy
253
+78
+45% +$2.71K ﹤0.01% 227
2024
Q2 		$5.97K Hold
175
– – ﹤0.01% 249
2024
Q1 		$7.08K Buy
+175
New +$5.46K ﹤0.01% 235

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

Breakwater Investment Management's IBIT Position: Q2 2026 in Review

Breakwater Investment Management held its iShares Bitcoin Trust (IBIT) position steady in Q2 2026 at 253 shares worth $8.42K. The position accounts for ﹤0.01% of the portfolio, ranked #238.

Breakwater Investment Management first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $16.4K in Q3 2025. 1,465 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Breakwater Investment Management held 253 shares of iShares Bitcoin Trust worth $8.42K as of Q2 2026.
  • Breakwater Investment Management left its iShares Bitcoin Trust share count unchanged in Q2 2026.
  • iShares Bitcoin Trust made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #238 holding.
  • Breakwater Investment Management first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's iShares Bitcoin Trust position peaked at $16.4K in Q3 2025.
  • 1,465 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.