Carnegie Investment Counsel’s iShares Bitcoin Trust IBIT Stock Holding History

Carnegie Investment Counsel’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	$760K	Sell	22,828 -4,969	-18%	-$202K	0.02%	347
2026 Q1	$1.07M	Buy	27,797 +9,299	+50%	+$403K	0.02%	317
2025 Q4	$918K	Buy	18,498 +35	+0.2%	+$1.99K	0.02%	333
2025 Q3	$1.2M	Sell	18,463 -225	-1%	-$14.6K	0.02%	298
2025 Q2	$1.14M	Buy	18,688 +13,261	+244%	+$743K	0.02%	295
2025 Q1	$240K	Buy	+5,427	New	+$287K	0.01%	458

Other funds holding IBIT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

PPA

Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return

PAMS

Pinpoint Asset Management (Singapore) Singapore $493M AUM 52.83% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Carnegie Investment Counsel's IBIT Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its iShares Bitcoin Trust (IBIT) stake by 18% in Q2 2026, selling an estimated $202K and leaving 22,828 shares worth $760K. The position accounts for 0.02% of the portfolio, ranked #347.

Carnegie Investment Counsel first reported a position in IBIT in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.2M in Q3 2025. 933 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Carnegie Investment Counsel held 22,828 shares of iShares Bitcoin Trust worth $760K as of Q2 2026.
Carnegie Investment Counsel sold 4,969 iShares Bitcoin Trust shares in Q2 2026, an estimated $202K.
iShares Bitcoin Trust made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #347 holding.
Carnegie Investment Counsel first reported a position in iShares Bitcoin Trust in Q1 2025 and has held it in 6 quarters since.
Carnegie Investment Counsel's iShares Bitcoin Trust position peaked at $1.2M in Q3 2025.
933 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.