Compass Ion Advisors’s iShares Bitcoin Trust IBIT Stock Holding History

Compass Ion Advisors’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	$5.14M	Sell	154,390 -14,553	-9%	-$592K	0.44%	34
2026 Q1	$6.49M	Sell	168,943 -8,140	-5%	-$352K	0.62%	23
2025 Q4	$8.79M	Buy	177,083 +5,154	+3%	+$293K	0.84%	19
2025 Q3	$11.2M	Buy	171,929 +857	+0.5%	+$55.7K	1.08%	18
2025 Q2	$10.5M	Buy	171,072 +2,204	+1%	+$123K	1.13%	15
2025 Q1	$7.9M	Sell	168,868 -2,740	-2%	-$145K	0.93%	17
2024 Q4	$9.1M	Buy	171,608 +163,053	+1,906%	+$7.7M	1.08%	17
2024 Q3	$309K	Buy	8,555 +32	+0.4%	+$1.11K	0.04%	204
2024 Q2	$345K	Hold	8,523	–	–	0.05%	176
2024 Q1	$345K	Buy	+8,523	New	+$266K	0.05%	176

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

Compass Ion Advisors's IBIT Position: Q2 2026 in Review

Compass Ion Advisors reduced its iShares Bitcoin Trust (IBIT) stake by 8.6% in Q2 2026, selling an estimated $592K and leaving 154,390 shares worth $5.14M. The position accounts for 0.44% of the portfolio, ranked #34.

Compass Ion Advisors first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.2M in Q3 2025. 1,466 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Compass Ion Advisors held 154,390 shares of iShares Bitcoin Trust worth $5.14M as of Q2 2026.
Compass Ion Advisors sold 14,553 iShares Bitcoin Trust shares in Q2 2026, an estimated $592K.
iShares Bitcoin Trust made up 0.44% of Compass Ion Advisors's portfolio in Q2 2026, its #34 holding.
Compass Ion Advisors first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Compass Ion Advisors's iShares Bitcoin Trust position peaked at $11.2M in Q3 2025.
1,466 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

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