DW
IBIT icon

Durante & Waters’s iShares Bitcoin Trust IBIT Stock Holding History

Durante & Waters’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
-5,635
Closed -$280K – 32
2025
Q4 		$280K Buy
5,635
+1,175
+26% +$66.8K 0.2% 31
2025
Q3 		$290K Buy
4,460
+500
+13% +$32.5K 0.21% 30
2025
Q2 		$242K Buy
+3,960
New +$222K 0.19% 31

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM

Durante & Waters's IBIT Position: Q1 2026 in Review

Durante & Waters sold out of iShares Bitcoin Trust (IBIT) in Q1 2026, closing a stake of 5,635 shares — an estimated $280K sold.

Durante & Waters first reported a position in IBIT in Q2 2025 and held it in 3 quarters. The position peaked at $290K in Q3 2025. 1,547 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Durante & Waters reported no remaining iShares Bitcoin Trust position as of Q1 2026 after selling out during the quarter.
  • Durante & Waters sold 5,635 iShares Bitcoin Trust shares in Q1 2026, an estimated $280K.
  • Durante & Waters first reported a position in iShares Bitcoin Trust in Q2 2025 and held it in 3 quarters.
  • Durante & Waters's iShares Bitcoin Trust position peaked at $290K in Q3 2025.
  • 1,547 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Durante & Waters's 13F filing for Q1 2026, filed 6 May 2026.