Callan Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Callan Capital’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 Q1	–	Sell	-3,839	Closed	-$204K	–	380
2024 Q4	$204K	Buy	+3,839	New	+$181K	0.01%	320

Other funds holding IBIT

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return

Symmetry Investments St Helier, Jersey $1.48B AUM 20.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Callan Capital's IBIT Position: Q1 2025 in Review

Callan Capital sold out of iShares Bitcoin Trust (IBIT) in Q1 2025, closing a stake of 3,839 shares — an estimated $204K sold.

Callan Capital first reported a position in IBIT in Q4 2024 and held it in 1 quarter. The position peaked at $204K in Q4 2024. 1,182 funds tracked by Wall St. Rank hold IBIT as of Q1 2025.

Callan Capital reported no remaining iShares Bitcoin Trust position as of Q1 2025 after selling out during the quarter.
Callan Capital sold 3,839 iShares Bitcoin Trust shares in Q1 2025, an estimated $204K.
Callan Capital first reported a position in iShares Bitcoin Trust in Q4 2024 and held it in 1 quarter.
Callan Capital's iShares Bitcoin Trust position peaked at $204K in Q4 2024.
1,182 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.