Clay Northam Wealth Management’s iShares Bitcoin Trust IBIT Stock Holding History

Clay Northam 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	$429K	Sell	12,900 -1,300	-9%	-$52.9K	0.21%	66
2026 Q1	$546K	Buy	14,200 +1,445	+11%	+$62.6K	0.31%	55
2025 Q4	$633K	Hold	12,755	–	–	0.35%	45
2025 Q3	$829K	Sell	12,755 -50	-0.4%	-$3.25K	0.47%	38
2025 Q2	$784K	Sell	12,805 -180	-1%	-$10.1K	0.5%	34
2025 Q1	$608K	Buy	12,985 +1,060	+9%	+$56.1K	0.43%	39
2024 Q4	$633K	Buy	11,925 +2,330	+24%	+$110K	0.41%	37
2024 Q3	$347K	Buy	9,595 +1,220	+15%	+$42.4K	0.24%	54
2024 Q2	$286K	Buy	8,375 +75	+0.9%	+$2.8K	0.22%	59
2024 Q1	$336K	Buy	+8,300	New	+$259K	0.27%	54

Other funds holding IBIT

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Galaxy Digital New York $1.7B AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Clay Northam Wealth Management's IBIT Position: Q2 2026 in Review

Clay Northam Wealth Management reduced its iShares Bitcoin Trust (IBIT) stake by 9.2% in Q2 2026, selling an estimated $52.9K and leaving 12,900 shares worth $429K. The position accounts for 0.21% of the portfolio, ranked #66.

Clay Northam Wealth Management first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $829K in Q3 2025. 1,465 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Clay Northam Wealth Management held 12,900 shares of iShares Bitcoin Trust worth $429K as of Q2 2026.
Clay Northam Wealth Management sold 1,300 iShares Bitcoin Trust shares in Q2 2026, an estimated $52.9K.
iShares Bitcoin Trust made up 0.21% of Clay Northam Wealth Management's portfolio in Q2 2026, its #66 holding.
Clay Northam Wealth Management first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Clay Northam Wealth Management's iShares Bitcoin Trust position peaked at $829K in Q3 2025.
1,465 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Clay Northam Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.