Formidable Asset Management’s iShares Bitcoin Trust IBIT Stock Holding History

Formidable Asset Management’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	$637K	Buy	16,592 +260	+2%	+$10.6K	0.1%	193
2026 Q1	$811K	Sell	16,332 -6,661	-29%	-$288K	0.13%	161
2025 Q4	$1.49M	Sell	22,993 -817	-3%	-$46.4K	0.22%	90
2025 Q3	$1.46M	Sell	23,810 -848	-3%	-$55.2K	0.23%	83
2025 Q2	$1.15M	Hold	24,658	–	–	0.19%	98
2025 Q1	$1.15M	Buy	24,658 +85	+0.3%	+$4.5K	0.19%	97
2024 Q4	$1.3M	Buy	24,573 +1,438	+6%	+$67.9K	0.21%	89
2024 Q3	$836K	Buy	23,135 +8,183	+55%	+$284K	0.13%	148
2024 Q2	$510K	Buy	+14,952	New	+$558K	0.08%	233

Other funds holding IBIT

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Galaxy Digital New York $1.7B AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Formidable Asset Management's IBIT Position: Q2 2026 in Review

Formidable Asset Management increased its iShares Bitcoin Trust (IBIT) stake by 1.6% in Q2 2026, buying an estimated $10.6K and bringing the position to 16,592 shares worth $637K. The position accounts for 0.1% of the portfolio, ranked #193.

Formidable Asset Management first reported a position in IBIT in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.49M in Q4 2025. 1,472 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Formidable Asset Management held 16,592 shares of iShares Bitcoin Trust worth $637K as of Q2 2026.
Formidable Asset Management bought 260 iShares Bitcoin Trust shares in Q2 2026, an estimated $10.6K.
iShares Bitcoin Trust made up 0.1% of Formidable Asset Management's portfolio in Q2 2026, its #193 holding.
Formidable Asset Management first reported a position in iShares Bitcoin Trust in Q2 2024 and has held it in 9 quarters since.
Formidable Asset Management's iShares Bitcoin Trust position peaked at $1.49M in Q4 2025.
1,472 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.