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 Q3	$1.85M	Sell	39,089 -1,533	-4%	-$61.8K	0.58%	37
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 $1.19T AUM 51.51% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Laurore Hong Kong $154M AUM 27.17% 1-Year Est. Return

Mariner Investment Group Harrison, New York $587M AUM 3.44% 1-Year Est. Return

Pilgrim Partners Asia Singapore $506M AUM 28.94% 1-Year Est. Return

Texas Capital Bank Wealth Management Services Dallas, Texas $1.94B AUM 19.18% 1-Year Est. Return

Pinpoint Asset Management (Singapore) Singapore $493M AUM 43.51% 1-Year Est. Return

Genesee Capital Advisors's IBIT Position: Q3 2026 in Review

Genesee Capital Advisors reduced its iShares Bitcoin Trust (IBIT) stake by 3.8% in Q3 2026, selling an estimated $61.8K and leaving 39,089 shares worth $1.85M. The position accounts for 0.58% of the portfolio, ranked #37.

Genesee Capital Advisors first reported a position in IBIT in Q2 2024 and has held it in 10 quarters since. The position peaked at $3.46M in Q2 2025. 1,274 funds tracked by Wall St. Rank hold IBIT as of Q3 2026.

Genesee Capital Advisors held 39,089 shares of iShares Bitcoin Trust worth $1.85M as of Q3 2026.
Genesee Capital Advisors sold 1,533 iShares Bitcoin Trust shares in Q3 2026, an estimated $61.8K.
iShares Bitcoin Trust made up 0.58% of Genesee Capital Advisors's portfolio in Q3 2026, its #37 holding.
Genesee Capital Advisors first reported a position in iShares Bitcoin Trust in Q2 2024 and has held it in 10 quarters since.
Genesee Capital Advisors's iShares Bitcoin Trust position peaked at $3.46M in Q2 2025.
1,274 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q3 2026.

Based on Genesee Capital Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.