FC
IBIT icon

Fairscale Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Fairscale 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 		$19.6K Hold
590
– – 0.01% 282
2026
Q1 		$22.7K Hold
590
– – 0.02% 267
2025
Q4 		$29.3K Hold
590
– – 0.02% 234
2025
Q3 		$38.4K Hold
590
– – 0.03% 213
2025
Q2 		$39.1K Hold
590
– – 0.03% 204
2025
Q1 		$27.6K Hold
590
– – 0.02% 195
2024
Q4 		$31.3K Sell
590
-680
-54% -$32.1K 0.03% 183
2024
Q3 		$45.9K Sell
1,270
-856
-40% -$29.7K 0.04% 161
2024
Q2 		$79K Buy
+2,126
New +$79.4K 0.07% 132

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

Fairscale Capital's IBIT Position: Q2 2026 in Review

Fairscale Capital held its iShares Bitcoin Trust (IBIT) position steady in Q2 2026 at 590 shares worth $19.6K. The position accounts for 0.01% of the portfolio, ranked #282.

Fairscale Capital first reported a position in IBIT in Q2 2024 and has held it in 9 quarters since. The position peaked at $79K in Q2 2024. 1,472 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Fairscale Capital held 590 shares of iShares Bitcoin Trust worth $19.6K as of Q2 2026.
  • Fairscale Capital left its iShares Bitcoin Trust share count unchanged in Q2 2026.
  • iShares Bitcoin Trust made up 0.01% of Fairscale Capital's portfolio in Q2 2026, its #282 holding.
  • Fairscale Capital first reported a position in iShares Bitcoin Trust in Q2 2024 and has held it in 9 quarters since.
  • Fairscale Capital's iShares Bitcoin Trust position peaked at $79K in Q2 2024.
  • 1,472 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.