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Covestor’s iShares Bitcoin Trust IBIT Stock Holding History

Covestor’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 		$42K Sell
1,267
-52
-4% -$2.12K 0.02% 881
2026
Q1 		$51K Buy
1,319
+842
+177% +$36.5K 0.04% 703
2025
Q4 		$24K Sell
477
-54
-10% -$3.07K 0.01% 1204
2025
Q3 		$35K Sell
531
-2,071
-80% -$135K 0.02% 1063
2025
Q2 		$159K Buy
2,602
+107
+4% +$6K 0.09% 288
2025
Q1 		$117K Buy
2,495
+1,608
+181% +$85.1K 0.08% 386
2024
Q4 		$47K Sell
887
-2,342
-73% -$111K 0.03% 878
2024
Q3 		$117K Buy
3,229
+666
+26% +$23.1K 0.07% 433
2024
Q2 		$88K Sell
2,563
-88
-3% -$3.29K 0.06% 575
2024
Q1 		$107K Buy
+2,651
New +$82.7K 0.07% 497

Other funds holding IBIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $493M AUM 52.83% 1-Year Est. Return

Covestor's IBIT Position: Q2 2026 in Review

Covestor reduced its iShares Bitcoin Trust (IBIT) stake by 3.9% in Q2 2026, selling an estimated $2.12K and leaving 1,267 shares worth $42K. The position accounts for 0.02% of the portfolio, ranked #881.

Covestor first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $159K in Q2 2025. 1,049 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Covestor held 1,267 shares of iShares Bitcoin Trust worth $42K as of Q2 2026.
  • Covestor sold 52 iShares Bitcoin Trust shares in Q2 2026, an estimated $2.12K.
  • iShares Bitcoin Trust made up 0.02% of Covestor's portfolio in Q2 2026, its #881 holding.
  • Covestor first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
  • Covestor's iShares Bitcoin Trust position peaked at $159K in Q2 2025.
  • 1,049 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.