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Delta Investment Management’s iShares Bitcoin Trust IBIT Stock Holding History

Delta Investment 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 		$815K Sell
21,200
-973
-4% -$42.1K 0.15% 106
2025
Q4 		$1.1M Sell
22,173
-486
-2% -$27.6K 0.19% 93
2025
Q3 		$1.47M Buy
22,659
+1,279
+6% +$83.2K 0.26% 66
2025
Q2 		$1.31M Sell
21,380
-141
-0.7% -$7.9K 0.25% 71
2025
Q1 		$1.01M Buy
21,521
+208
+1% +$11K 0.2% 68
2024
Q4 		$1.13M Buy
21,313
+14,574
+216% +$688K 0.22% 73
2024
Q3 		$243K Buy
+6,739
New +$234K 0.05% 214

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

Delta Investment Management's IBIT Position: Q1 2026 in Review

Delta Investment Management reduced its iShares Bitcoin Trust (IBIT) stake by 4.4% in Q1 2026, selling an estimated $42.1K and leaving 21,200 shares worth $815K. The position accounts for 0.15% of the portfolio, ranked #106.

Delta Investment Management first reported a position in IBIT in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.47M in Q3 2025. 1,540 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Delta Investment Management held 21,200 shares of iShares Bitcoin Trust worth $815K as of Q1 2026.
  • Delta Investment Management sold 973 iShares Bitcoin Trust shares in Q1 2026, an estimated $42.1K.
  • iShares Bitcoin Trust made up 0.15% of Delta Investment Management's portfolio in Q1 2026, its #106 holding.
  • Delta Investment Management first reported a position in iShares Bitcoin Trust in Q3 2024 and has held it in 7 quarters since.
  • Delta Investment Management's iShares Bitcoin Trust position peaked at $1.47M in Q3 2025.
  • 1,540 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.