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Financial Sense Advisors’s iShares Bitcoin Trust IBIT Stock Holding History

Financial Sense 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
Q1 		$3.46M Sell
90,108
-412,305
-82% -$17.9M 0.7% 39
2025
Q4 		$24.9M Sell
502,413
-28,642
-5% -$1.63M 4.56% 4
2025
Q3 		$34.5M Sell
531,055
-104,911
-16% -$6.82M 5.88% 3
2025
Q2 		$38.9M Sell
635,966
-29,806
-4% -$1.67M 9.17% 1
2025
Q1 		$31.2M Buy
665,772
+38,303
+6% +$2.03M 8.72% 2
2024
Q4 		$33.3M Sell
627,469
-20,871
-3% -$985K 11% 2
2024
Q3 		$23.4M Buy
648,340
+119,005
+22% +$4.13M 6.36% 3
2024
Q2 		$18.1M Buy
529,335
+497,750
+1,576% +$18.6M 5.52% 2
2024
Q1 		$1.28M Buy
+31,585
New +$985K 0.42% 54

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

Financial Sense Advisors's IBIT Position: Q1 2026 in Review

Financial Sense Advisors reduced its iShares Bitcoin Trust (IBIT) stake by 82% in Q1 2026, selling an estimated $17.9M and leaving 90,108 shares worth $3.46M. The position accounts for 0.7% of the portfolio, ranked #39.

Financial Sense Advisors first reported a position in IBIT in Q1 2024 and has held it in 9 quarters since. The position peaked at $38.9M in Q2 2025. 1,537 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Financial Sense Advisors held 90,108 shares of iShares Bitcoin Trust worth $3.46M as of Q1 2026.
  • Financial Sense Advisors sold 412,305 iShares Bitcoin Trust shares in Q1 2026, an estimated $17.9M.
  • iShares Bitcoin Trust made up 0.7% of Financial Sense Advisors's portfolio in Q1 2026, its #39 holding.
  • Financial Sense Advisors first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 9 quarters since.
  • Financial Sense Advisors's iShares Bitcoin Trust position peaked at $38.9M in Q2 2025.
  • 1,537 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Financial Sense Advisors's 13F filing for Q1 2026, filed 14 May 2026.