Bright Valley Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-135,000
Closed -$8.26M 16
2025
Q2
$8.26M Buy
135,000
+5,000
+4% +$280K 5.84% 5
2025
Q1
$6.09M Sell
130,000
-475,000
-79% -$25.1M 2.05% 9
2024
Q4
$32.1M Buy
605,000
+405,000
+203% +$19.1M 13.69% 3
2024
Q3
$7.23M Buy
200,000
+25,000
+14% +$868K 5.66% 6
2024
Q2
$5.97M Buy
+175,000
New +$6.54M 6.74% 5

Other funds holding IBIT

Bright Valley Capital's IBIT Position: Q3 2025 in Review

Bright Valley Capital sold out of iShares Bitcoin Trust (IBIT) in Q3 2025, closing a stake of 135,000 shares — an estimated $8.26M sold.

Bright Valley Capital first reported a position in IBIT in Q2 2024 and held it in 5 quarters. The position peaked at $32.1M in Q4 2024. 1,625 funds tracked by Wall St. Rank hold IBIT as of Q3 2025.

  • Bright Valley Capital reported no remaining iShares Bitcoin Trust position as of Q3 2025 after selling out during the quarter.
  • Bright Valley Capital sold 135,000 iShares Bitcoin Trust shares in Q3 2025, an estimated $8.26M.
  • Bright Valley Capital first reported a position in iShares Bitcoin Trust in Q2 2024 and held it in 5 quarters.
  • Bright Valley Capital's iShares Bitcoin Trust position peaked at $32.1M in Q4 2024.
  • 1,625 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q3 2025.

Based on Bright Valley Capital's 13F filing for Q3 2025, filed 13 Nov 2025.