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Cozad Asset Management’s iShares Bitcoin Trust IBIT Stock Holding History

Cozad Asset Management’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
Q1 		– Sell
-5,821
Closed -$289K – 427
2025
Q4 		$289K Sell
5,821
-300
-5% -$17K 0.02% 359
2025
Q3 		$398K Buy
6,121
+1,344
+28% +$87.4K 0.03% 323
2025
Q2 		$292K Buy
4,777
+85
+2% +$4.76K 0.03% 347
2025
Q1 		$220K Sell
4,692
-4,447
-49% -$235K 0.02% 373
2024
Q4 		$485K Sell
9,139
-685
-7% -$32.3K 0.05% 269
2024
Q3 		$355K Sell
9,824
-1,646
-14% -$57.2K 0.03% 304
2024
Q2 		$392K Buy
11,470
+3,115
+37% +$116K 0.04% 286
2024
Q1 		$338K Buy
+8,355
New +$261K 0.04% 301

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

Cozad Asset Management's IBIT Position: Q1 2026 in Review

Cozad Asset Management sold out of iShares Bitcoin Trust (IBIT) in Q1 2026, closing a stake of 5,821 shares — an estimated $289K sold.

Cozad Asset Management first reported a position in IBIT in Q1 2024 and held it in 8 quarters. The position peaked at $485K in Q4 2024. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Cozad Asset Management reported no remaining iShares Bitcoin Trust position as of Q1 2026 after selling out during the quarter.
  • Cozad Asset Management sold 5,821 iShares Bitcoin Trust shares in Q1 2026, an estimated $289K.
  • Cozad Asset Management first reported a position in iShares Bitcoin Trust in Q1 2024 and held it in 8 quarters.
  • Cozad Asset Management's iShares Bitcoin Trust position peaked at $485K in Q4 2024.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.