Cresset Asset Management’s iShares Bitcoin Trust IBIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Buy |
668,522
+339,617
| +103% | +$20.8M | 0.18% | 87 |
|
|
2025
Q1 | $15.4M | Buy |
328,905
+125,498
| +62% | +$5.87M | 0.08% | 161 |
|
|
2024
Q4 | $10.8M | Buy |
203,407
+95,732
| +89% | +$5.08M | 0.05% | 210 |
|
|
2024
Q3 | $3.89M | Buy |
107,675
+45,730
| +74% | +$1.65M | 0.02% | 506 |
|
|
2024
Q2 | $2.11M | Buy |
61,945
+26,045
| +73% | +$889K | 0.01% | 679 |
|
|
2024
Q1 | $1.45M | Buy |
+35,900
| New | +$1.45M | 0.01% | 794 |
|