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Circle Wealth Management’s iShares Bitcoin Trust IBIT Stock Holding History

Circle Wealth 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
Q2 		$964K Sell
28,949
-44
-0.2% -$1.79K 0.01% 158
2026
Q1 		$1.11M Buy
28,993
+383
+1% +$16.6K 0.02% 121
2025
Q4 		$1.42M Buy
28,610
+5,578
+24% +$317K 0.02% 104
2025
Q3 		$1.5M Buy
23,032
+172
+0.8% +$11.2K 0.03% 100
2025
Q2 		$1.4M Buy
22,860
+17,636
+338% +$988K 0.03% 99
2025
Q1 		$245K Buy
5,224
+89
+2% +$4.71K 0.01% 205
2024
Q4 		$272K Buy
+5,135
New +$242K 0.01% 203

Other funds holding IBIT

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Circle Wealth Management's IBIT Position: Q2 2026 in Review

Circle Wealth Management reduced its iShares Bitcoin Trust (IBIT) stake by 0.15% in Q2 2026, selling an estimated $1.79K and leaving 28,949 shares worth $964K. The position accounts for 0.01% of the portfolio, ranked #158.

Circle Wealth Management first reported a position in IBIT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.5M in Q3 2025. 1,472 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Circle Wealth Management held 28,949 shares of iShares Bitcoin Trust worth $964K as of Q2 2026.
  • Circle Wealth Management sold 44 iShares Bitcoin Trust shares in Q2 2026, an estimated $1.79K.
  • iShares Bitcoin Trust made up 0.01% of Circle Wealth Management's portfolio in Q2 2026, its #158 holding.
  • Circle Wealth Management first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 7 quarters since.
  • Circle Wealth Management's iShares Bitcoin Trust position peaked at $1.5M in Q3 2025.
  • 1,472 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.