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Flow Traders U.S.’s iShares Bitcoin Trust IBIT Stock Holding History

Flow Traders U.S.’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
2025
Q3 		– Sell
-246,542
Closed -$15.1M – 1090
2025
Q2 		$15.1M Buy
246,542
+106,304
+76% +$5.96M 0.56% 31
2025
Q1 		$6.57M Sell
140,238
-296,232
-68% -$15.7M 0.28% 66
2024
Q4 		$23.2M Buy
+436,470
New +$20.6M 0.92% 16
2024
Q3 		– Sell
-356,472
Closed -$12.2M – 1017
2024
Q2 		$12.2M Buy
+356,472
New +$13.3M 0.6% 22

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $1.48B AUM 20.29% 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
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Flow Traders U.S.'s IBIT Position: Q3 2025 in Review

Flow Traders U.S. sold out of iShares Bitcoin Trust (IBIT) in Q3 2025, closing a stake of 246,542 shares — an estimated $15.1M sold.

Flow Traders U.S. first reported a position in IBIT in Q2 2024 and held it in 4 quarters. The position peaked at $23.2M in Q4 2024. 1,627 funds tracked by Wall St. Rank hold IBIT as of Q3 2025.

  • Flow Traders U.S. reported no remaining iShares Bitcoin Trust position as of Q3 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 246,542 iShares Bitcoin Trust shares in Q3 2025, an estimated $15.1M.
  • Flow Traders U.S. first reported a position in iShares Bitcoin Trust in Q2 2024 and held it in 4 quarters.
  • Flow Traders U.S.'s iShares Bitcoin Trust position peaked at $23.2M in Q4 2024.
  • 1,627 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.