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Consolidated Portfolio Review Corp’s iShares Bitcoin Trust IBIT Stock Holding History

Consolidated Portfolio Review Corp’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 		$71.3M Hold
2,142,185
– – 5.94% 4
2026
Q1 		$82.3M Hold
2,142,185
– – 7.51% 3
2025
Q4 		$106M Buy
2,142,185
+2,134,334
+27,186% +$121M 9.19% 2
2025
Q3 		$510K Buy
7,851
+174
+2% +$11.3K 0.06% 265
2025
Q2 		$470K Sell
7,677
-2,000
-21% -$112K 0.07% 267
2025
Q1 		$453K Buy
9,677
+3,205
+50% +$170K 0.07% 236
2024
Q4 		$343K Buy
+6,472
New +$306K 0.05% 273

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

Consolidated Portfolio Review Corp's IBIT Position: Q2 2026 in Review

Consolidated Portfolio Review Corp held its iShares Bitcoin Trust (IBIT) position steady in Q2 2026 at 2,142,185 shares worth $71.3M. The position accounts for 5.94% of the portfolio, ranked #4.

Consolidated Portfolio Review Corp first reported a position in IBIT in Q4 2024 and has held it in 7 quarters since. The position peaked at $106M in Q4 2025. 1,466 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Consolidated Portfolio Review Corp held 2,142,185 shares of iShares Bitcoin Trust worth $71.3M as of Q2 2026.
  • Consolidated Portfolio Review Corp left its iShares Bitcoin Trust share count unchanged in Q2 2026.
  • iShares Bitcoin Trust made up 5.94% of Consolidated Portfolio Review Corp's portfolio in Q2 2026, its #4 holding.
  • Consolidated Portfolio Review Corp first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 7 quarters since.
  • Consolidated Portfolio Review Corp's iShares Bitcoin Trust position peaked at $106M in Q4 2025.
  • 1,466 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2026, filed 23 Jul 2026.