Elequin Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.41M Buy
219,000
+89,000
+68% +$3.85M 0.71% 16
2025
Q4
$6.45M Sell
130,000
-50,000
-28% -$2.84M 0.48% 25
2025
Q3
$11.7M Buy
+180,000
New +$11.7M 0.63% 28

Other funds holding IBIT

Elequin Capital's IBIT Position: Q1 2026 in Review

Elequin Capital increased its iShares Bitcoin Trust (IBIT) stake by 491% in Q1 2026, buying an estimated $5.95M and bringing the position to 165,264 shares worth $6.35M. The position accounts for 0.53% of the portfolio, ranked #22.

Elequin Capital first reported a position in IBIT in Q1 2024 and has held it in 9 quarters since. The position peaked at $76.9M in Q2 2025. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Elequin Capital held 165,264 shares of iShares Bitcoin Trust worth $6.35M as of Q1 2026.
  • Elequin Capital bought 137,309 iShares Bitcoin Trust shares in Q1 2026, an estimated $5.95M.
  • iShares Bitcoin Trust made up 0.53% of Elequin Capital's portfolio in Q1 2026, its #22 holding.
  • Elequin Capital first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 9 quarters since.
  • Elequin Capital's iShares Bitcoin Trust position peaked at $76.9M in Q2 2025.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.