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EMC Capital Management’s iShares Bitcoin Trust IBIT Stock Holding History

EMC Capital 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
Q2 		$62K Buy
+1,643
New +$66.8K 0.02% 38
2025
Q4 		$84K Hold
1,643
– – 0.04% 194
2025
Q3 		$107K Sell
1,643
-500
-23% -$32.5K 0.05% 190
2025
Q2 		$131K Buy
+2,143
New +$120K 0.07% 146

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

EMC Capital Management's IBIT Position: Q2 2026 in Review

EMC Capital Management opened a new position in iShares Bitcoin Trust (IBIT) in Q2 2026: 1,643 shares worth $62K. The stake represents 0.02% of the portfolio and ranks #38 among its holdings. This is a return to the name: EMC Capital Management previously reported a position in IBIT as recently as Q4 2025.

EMC Capital Management first reported a position in IBIT in Q2 2025 and has held it in 4 quarters since. The position peaked at $131K in Q2 2025. 1,475 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • EMC Capital Management held 1,643 shares of iShares Bitcoin Trust worth $62K as of Q2 2026.
  • iShares Bitcoin Trust was a new EMC Capital Management position in Q2 2026.
  • iShares Bitcoin Trust made up 0.02% of EMC Capital Management's portfolio in Q2 2026, its #38 holding.
  • EMC Capital Management first reported a position in iShares Bitcoin Trust in Q2 2025 and has held it in 4 quarters since.
  • EMC Capital Management's iShares Bitcoin Trust position peaked at $131K in Q2 2025.
  • 1,475 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on EMC Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.