Compass Financial Management’s iShares Bitcoin Trust IBIT Stock Holding History

Compass Financial 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	$525	Buy	+5,000	New	+$203K	﹤0.01%	1407

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

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

Galaxy Digital New York $1.7B AUM

ADIC

Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Compass Financial Management's IBIT Position: Q2 2026 in Review

Compass Financial Management opened a new position in iShares Bitcoin Trust (IBIT) in Q2 2026: 65,417 shares worth $2.2M. The stake represents 0.27% of the portfolio and ranks #101 among its holdings.

1,397 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Compass Financial Management held 65,417 shares of iShares Bitcoin Trust worth $2.2M as of Q2 2026.
iShares Bitcoin Trust was a new Compass Financial Management position in Q2 2026.
iShares Bitcoin Trust made up 0.27% of Compass Financial Management's portfolio in Q2 2026, its #101 holding.
1,397 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

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