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Fermata Advisors’s iShares Bitcoin Trust IBIT Stock Holding History

Fermata Advisors’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 		$580K Buy
17,419
+148
+0.9% +$6.02K 0.12% 143
2026
Q1 		$664K Sell
17,271
-14,588
-46% -$632K 0.15% 123
2025
Q4 		$1.58M Sell
31,859
-604
-2% -$34.3K 0.38% 74
2025
Q3 		$2.11M Buy
32,463
+628
+2% +$40.9K 0.54% 57
2025
Q2 		$1.95M Buy
31,835
+3,686
+13% +$207K 0.52% 59
2025
Q1 		$1.32M Buy
28,149
+1,872
+7% +$99.1K 0.24% 89
2024
Q4 		$1.39M Buy
26,277
+20,394
+347% +$963K 0.26% 79
2024
Q3 		$213K Buy
+5,883
New +$204K 0.04% 230

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

Fermata Advisors's IBIT Position: Q2 2026 in Review

Fermata Advisors increased its iShares Bitcoin Trust (IBIT) stake by 0.86% in Q2 2026, buying an estimated $6.02K and bringing the position to 17,419 shares worth $580K. The position accounts for 0.12% of the portfolio, ranked #143.

Fermata Advisors first reported a position in IBIT in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.11M in Q3 2025. 1,465 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Fermata Advisors held 17,419 shares of iShares Bitcoin Trust worth $580K as of Q2 2026.
  • Fermata Advisors bought 148 iShares Bitcoin Trust shares in Q2 2026, an estimated $6.02K.
  • iShares Bitcoin Trust made up 0.12% of Fermata Advisors's portfolio in Q2 2026, its #143 holding.
  • Fermata Advisors first reported a position in iShares Bitcoin Trust in Q3 2024 and has held it in 8 quarters since.
  • Fermata Advisors's iShares Bitcoin Trust position peaked at $2.11M in Q3 2025.
  • 1,465 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.