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Choreo LLC’s iShares Bitcoin Trust IBIT Stock Holding History

Choreo LLC’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 		$1.36M Sell
35,450
-18,174
-34% -$787K 0.02% 513
2025
Q4 		$2.67M Buy
53,624
+1,292
+2% +$73.4K 0.03% 303
2025
Q3 		$3.4M Buy
52,332
+653
+1% +$42.5K 0.04% 260
2025
Q2 		$3.16M Buy
51,679
+1,220
+2% +$68.4K 0.04% 263
2025
Q1 		$2.36M Buy
50,459
+8,888
+21% +$471K 0.04% 301
2024
Q4 		$2.22M Sell
41,571
-1,520
-4% -$71.8K 0.03% 325
2024
Q3 		$1.51M Sell
43,091
-561
-1% -$19.5K 0.02% 438
2024
Q2 		$1.57M Buy
+43,652
New +$1.63M 0.03% 378

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

Choreo LLC's IBIT Position: Q1 2026 in Review

Choreo LLC reduced its iShares Bitcoin Trust (IBIT) stake by 34% in Q1 2026, selling an estimated $787K and leaving 35,450 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #513.

Choreo LLC first reported a position in IBIT in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.4M in Q3 2025. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Choreo LLC held 35,450 shares of iShares Bitcoin Trust worth $1.36M as of Q1 2026.
  • Choreo LLC sold 18,174 iShares Bitcoin Trust shares in Q1 2026, an estimated $787K.
  • iShares Bitcoin Trust made up 0.02% of Choreo LLC's portfolio in Q1 2026, its #513 holding.
  • Choreo LLC first reported a position in iShares Bitcoin Trust in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's iShares Bitcoin Trust position peaked at $3.4M in Q3 2025.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.