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

Forte 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 		$5.49M Buy
164,770
+31,875
+24% +$1.3M 2.24% 15
2026
Q1 		$5.11M Buy
132,895
+34,972
+36% +$1.51M 2.24% 16
2025
Q4 		$4.86M Buy
97,923
+40,394
+70% +$2.29M 2.21% 17
2025
Q3 		$3.74M Sell
57,529
-7,896
-12% -$514K 1.8% 21
2025
Q2 		$4M Sell
65,425
-22,733
-26% -$1.27M 2.04% 20
2025
Q1 		$4.13M Buy
88,158
+14,105
+19% +$747K 2.08% 19
2024
Q4 		$3.93M Sell
74,053
-15,652
-17% -$739K 2.09% 18
2024
Q3 		$3.24M Buy
89,705
+61,966
+223% +$2.15M 1.73% 20
2024
Q2 		$947K Buy
+27,739
New +$1.04M 0.56% 39

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

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

Forte Asset Management increased its iShares Bitcoin Trust (IBIT) stake by 24% in Q2 2026, buying an estimated $1.3M and bringing the position to 164,770 shares worth $5.49M. The position accounts for 2.24% of the portfolio, ranked #15.

Forte Asset Management first reported a position in IBIT in Q2 2024 and has held it in 9 quarters since. 1,472 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Forte Asset Management held 164,770 shares of iShares Bitcoin Trust worth $5.49M as of Q2 2026.
  • Forte Asset Management bought 31,875 iShares Bitcoin Trust shares in Q2 2026, an estimated $1.3M.
  • iShares Bitcoin Trust made up 2.24% of Forte Asset Management's portfolio in Q2 2026, its #15 holding.
  • Forte Asset Management first reported a position in iShares Bitcoin Trust in Q2 2024 and has held it in 9 quarters since.
  • 1,472 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Forte Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.