Counterweight Ventures’s iShares Bitcoin Trust IBIT Stock Holding History

Counterweight Ventures’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	$1.02M	Sell	30,544 -420	-1%	-$17.1K	0.51%	52
2026 Q1	$1.19M	Buy	30,964 +3,690	+14%	+$160K	0.67%	50
2025 Q4	$1.35M	Buy	27,274 +1,555	+6%	+$88.3K	0.76%	41
2025 Q3	$1.67M	Buy	+25,719	New	+$1.67M	0.98%	38

Other funds holding IBIT

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

PPA

Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return

OCM

Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Counterweight Ventures's IBIT Position: Q2 2026 in Review

Counterweight Ventures reduced its iShares Bitcoin Trust (IBIT) stake by 1.4% in Q2 2026, selling an estimated $17.1K and leaving 30,544 shares worth $1.02M. The position accounts for 0.51% of the portfolio, ranked #52.

Counterweight Ventures first reported a position in IBIT in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.67M in Q3 2025. 678 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Counterweight Ventures held 30,544 shares of iShares Bitcoin Trust worth $1.02M as of Q2 2026.
Counterweight Ventures sold 420 iShares Bitcoin Trust shares in Q2 2026, an estimated $17.1K.
iShares Bitcoin Trust made up 0.51% of Counterweight Ventures's portfolio in Q2 2026, its #52 holding.
Counterweight Ventures first reported a position in iShares Bitcoin Trust in Q3 2025 and has held it in 4 quarters since.
Counterweight Ventures's iShares Bitcoin Trust position peaked at $1.67M in Q3 2025.
678 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Counterweight Ventures's 13F filing for Q2 2026, filed 23 Jul 2026.