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Elequin Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Elequin Capital’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 		$1.96M Sell
58,871
-106,393
-64% -$4.33M 0.06% 87
2026
Q1 		$6.35M Buy
165,264
+137,309
+491% +$5.95M 0.53% 22
2025
Q4 		$1.39M Sell
27,955
-803,728
-97% -$45.7M 0.1% 53
2025
Q3 		$54.1M Sell
831,683
-423,999
-34% -$27.6M 2.93% 12
2025
Q2 		$76.9M Buy
1,255,682
+1,117,231
+807% +$62.6M 10.06% 2
2025
Q1 		$6.48M Sell
138,451
-389,809
-74% -$20.6M 0.81% 19
2024
Q4 		$28M Buy
528,260
+527,478
+67,452% +$24.9M 2.22% 13
2024
Q3 		$28.3K Sell
782
-23
-3% -$799 ﹤0.01% 122
2024
Q2 		$27.5K Sell
805
-3,470
-81% -$130K 0.01% 47
2024
Q1 		$173K Buy
+4,275
New +$133K 0.03% 24

Other funds holding IBIT

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Elequin Capital's IBIT Position: Q2 2026 in Review

Elequin Capital reduced its iShares Bitcoin Trust (IBIT) stake by 64% in Q2 2026, selling an estimated $4.33M and leaving 58,871 shares worth $1.96M. The position accounts for 0.06% of the portfolio, ranked #87.

Elequin Capital first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $76.9M in Q2 2025. 1,472 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Elequin Capital held 58,871 shares of iShares Bitcoin Trust worth $1.96M as of Q2 2026.
  • Elequin Capital sold 106,393 iShares Bitcoin Trust shares in Q2 2026, an estimated $4.33M.
  • iShares Bitcoin Trust made up 0.06% of Elequin Capital's portfolio in Q2 2026, its #87 holding.
  • Elequin Capital first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
  • Elequin Capital's iShares Bitcoin Trust position peaked at $76.9M in Q2 2025.
  • 1,472 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.