Genesee Capital Advisors’s iShares Bitcoin Trust IBIT Stock Holding History

Genesee Capital 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	$1.35M	Sell	40,622 -11,812	-23%	-$480K	0.43%	48
2026 Q1	$2.01M	Sell	52,434 -312	-0.6%	-$13.5K	0.84%	26
2025 Q4	$2.62M	Buy	52,746 +4,988	+10%	+$283K	1.05%	18
2025 Q3	$3.1M	Sell	47,758 -8,797	-16%	-$572K	1.35%	17
2025 Q2	$3.46M	Buy	56,555 +927	+2%	+$51.9K	1.55%	13
2025 Q1	$2.6M	Sell	55,628 -2,976	-5%	-$158K	1.3%	17
2024 Q4	$3.11M	Buy	58,604 +11,916	+26%	+$563K	1.45%	12
2024 Q3	$1.69M	Buy	46,688 +410	+0.9%	+$14.2K	0.81%	28
2024 Q2	$1.58M	Buy	+46,278	New	+$1.73M	0.78%	32

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

Genesee Capital Advisors's IBIT Position: Q2 2026 in Review

Genesee Capital Advisors reduced its iShares Bitcoin Trust (IBIT) stake by 23% in Q2 2026, selling an estimated $480K and leaving 40,622 shares worth $1.35M. The position accounts for 0.43% of the portfolio, ranked #48.

Genesee Capital Advisors first reported a position in IBIT in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.46M in Q2 2025. 1,474 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Genesee Capital Advisors held 40,622 shares of iShares Bitcoin Trust worth $1.35M as of Q2 2026.
Genesee Capital Advisors sold 11,812 iShares Bitcoin Trust shares in Q2 2026, an estimated $480K.
iShares Bitcoin Trust made up 0.43% of Genesee Capital Advisors's portfolio in Q2 2026, its #48 holding.
Genesee Capital Advisors first reported a position in iShares Bitcoin Trust in Q2 2024 and has held it in 9 quarters since.
Genesee Capital Advisors's iShares Bitcoin Trust position peaked at $3.46M in Q2 2025.
1,474 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.