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

Claret 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
Q2 		– Sell
-5,375
Closed -$207K – 509
2026
Q1 		$207K Hold
5,375
– – 0.02% 332
2025
Q4 		$267K Hold
5,375
– – 0.03% 217
2025
Q3 		$349K Hold
5,375
– – 0.04% 135
2025
Q2 		$329K Buy
+5,375
New +$301K 0.04% 129
2025
Q1 		– Sell
-5,275
Closed -$279K – 194
2024
Q4 		$280K Buy
+5,275
New +$249K 0.04% 145

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

Claret Asset Management's IBIT Position: Q2 2026 in Review

Claret Asset Management sold out of iShares Bitcoin Trust (IBIT) in Q2 2026, closing a stake of 5,375 shares — an estimated $207K sold.

Claret Asset Management first reported a position in IBIT in Q4 2024 and held it in 5 quarters. The position peaked at $349K in Q3 2025. 1,466 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Claret Asset Management reported no remaining iShares Bitcoin Trust position as of Q2 2026 after selling out during the quarter.
  • Claret Asset Management sold 5,375 iShares Bitcoin Trust shares in Q2 2026, an estimated $207K.
  • Claret Asset Management first reported a position in iShares Bitcoin Trust in Q4 2024 and held it in 5 quarters.
  • Claret Asset Management's iShares Bitcoin Trust position peaked at $349K in Q3 2025.
  • 1,466 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.