CLG LLC’s iShares Bitcoin Trust IBIT Stock Holding History

CLG 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	–	Sell	-5,432	Closed	-$270K	–	141
2025 Q4	$270K	Buy	5,432 +55	+1%	+$3.12K	0.07%	118
2025 Q3	$350K	Buy	5,377 +1,653	+44%	+$108K	0.1%	105
2025 Q2	$228K	Buy	+3,724	New	+$209K	0.07%	117

Other funds holding IBIT

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Galaxy Digital New York $1.16B AUM

CLG LLC's IBIT Position: Q1 2026 in Review

CLG LLC sold out of iShares Bitcoin Trust (IBIT) in Q1 2026, closing a stake of 5,432 shares — an estimated $270K sold.

CLG LLC first reported a position in IBIT in Q2 2025 and held it in 3 quarters. The position peaked at $350K in Q3 2025. 1,536 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

CLG LLC reported no remaining iShares Bitcoin Trust position as of Q1 2026 after selling out during the quarter.
CLG LLC sold 5,432 iShares Bitcoin Trust shares in Q1 2026, an estimated $270K.
CLG LLC first reported a position in iShares Bitcoin Trust in Q2 2025 and held it in 3 quarters.
CLG LLC's iShares Bitcoin Trust position peaked at $350K in Q3 2025.
1,536 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on CLG LLC's 13F filing for Q1 2026, filed 14 May 2026.