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Coston McIsaac & Partners’s iShares Bitcoin Trust IBIT Stock Holding History

Coston McIsaac & Partners’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 		$29K Sell
925
-3,159
-77% -$129K 0.01% 417
2026
Q1 		$156K Buy
4,084
+3,174
+349% +$137K 0.04% 174
2025
Q4 		$44K Sell
910
-13,691
-94% -$778K 0.01% 340
2025
Q3 		$948K Sell
14,601
-907
-6% -$59K 0.23% 70
2025
Q2 		$949K Sell
15,508
-15
-0.1% -$841 0.25% 69
2025
Q1 		$726K Buy
15,523
+659
+4% +$34.9K 0.21% 67
2024
Q4 		$788K Buy
14,864
+1,245
+9% +$58.8K 0.23% 65
2024
Q3 		$492K Hold
13,619
– – 0.14% 78
2024
Q2 		$464K Buy
13,619
+1,715
+14% +$64.1K 0.15% 76
2024
Q1 		$481K Buy
+11,904
New +$371K 0.15% 75

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

Coston McIsaac & Partners's IBIT Position: Q2 2026 in Review

Coston McIsaac & Partners reduced its iShares Bitcoin Trust (IBIT) stake by 77% in Q2 2026, selling an estimated $129K and leaving 925 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #417.

Coston McIsaac & Partners first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $949K in Q2 2025. 1,469 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Coston McIsaac & Partners held 925 shares of iShares Bitcoin Trust worth $29K as of Q2 2026.
  • Coston McIsaac & Partners sold 3,159 iShares Bitcoin Trust shares in Q2 2026, an estimated $129K.
  • iShares Bitcoin Trust made up 0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #417 holding.
  • Coston McIsaac & Partners first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
  • Coston McIsaac & Partners's iShares Bitcoin Trust position peaked at $949K in Q2 2025.
  • 1,469 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.