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Equitable Holdings’s iShares Bitcoin Trust IBIT Stock Holding History

Equitable Holdings’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 		$9M Sell
181,242
-11,538
-6% -$500K 0.06% 297
2025
Q4 		$9.57M Buy
192,780
+25,168
+15% +$1.43M 0.07% 244
2025
Q3 		$10.9M Buy
167,612
+42,289
+34% +$2.75M 0.08% 213
2025
Q2 		$7.67M Buy
125,323
+20,022
+19% +$1.12M 0.06% 238
2025
Q1 		$4.93M Buy
105,301
+76,512
+266% +$4.05M 0.05% 292
2024
Q4 		$1.53M Buy
28,789
+18,789
+188% +$887K 0.01% 546
2024
Q3 		$361K Buy
+10,000
New +$347K ﹤0.01% 972

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

Equitable Holdings's IBIT Position: Q1 2026 in Review

Equitable Holdings reduced its iShares Bitcoin Trust (IBIT) stake by 6% in Q1 2026, selling an estimated $500K and leaving 181,242 shares worth $9M. The position accounts for 0.06% of the portfolio, ranked #297.

Equitable Holdings first reported a position in IBIT in Q3 2024 and has held it in 7 quarters since. The position peaked at $10.9M in Q3 2025. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Equitable Holdings held 181,242 shares of iShares Bitcoin Trust worth $9M as of Q1 2026.
  • Equitable Holdings sold 11,538 iShares Bitcoin Trust shares in Q1 2026, an estimated $500K.
  • iShares Bitcoin Trust made up 0.06% of Equitable Holdings's portfolio in Q1 2026, its #297 holding.
  • Equitable Holdings first reported a position in iShares Bitcoin Trust in Q3 2024 and has held it in 7 quarters since.
  • Equitable Holdings's iShares Bitcoin Trust position peaked at $10.9M in Q3 2025.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.