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Carret Asset Management’s iShares Bitcoin Trust IBIT Stock Holding History

Carret Asset 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
Q1 		$234K Sell
6,100
-65
-1% -$2.81K 0.02% 263
2025
Q4 		$306K Buy
6,165
+377
+7% +$21.4K 0.03% 243
2025
Q3 		$376K Buy
5,788
+415
+8% +$27K 0.04% 224
2025
Q2 		$329K Sell
5,373
-26
-0.5% -$1.46K 0.04% 226
2025
Q1 		$253K Hold
5,399
– – 0.03% 242
2024
Q4 		$286K Buy
+5,399
New +$255K 0.03% 235

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

Carret Asset Management's IBIT Position: Q1 2026 in Review

Carret Asset Management reduced its iShares Bitcoin Trust (IBIT) stake by 1.1% in Q1 2026, selling an estimated $2.81K and leaving 6,100 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #263.

Carret Asset Management first reported a position in IBIT in Q4 2024 and has held it in 6 quarters since. The position peaked at $376K in Q3 2025. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Carret Asset Management held 6,100 shares of iShares Bitcoin Trust worth $234K as of Q1 2026.
  • Carret Asset Management sold 65 iShares Bitcoin Trust shares in Q1 2026, an estimated $2.81K.
  • iShares Bitcoin Trust made up 0.02% of Carret Asset Management's portfolio in Q1 2026, its #263 holding.
  • Carret Asset Management first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 6 quarters since.
  • Carret Asset Management's iShares Bitcoin Trust position peaked at $376K in Q3 2025.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.