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High Note Wealth’s iShares Bitcoin Trust IBIT Stock Holding History

High Note Wealth’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 		$912K Sell
27,394
-44,089
-62% -$1.79M 0.16% 75
2026
Q1 		$2.75M Sell
71,483
-1,658
-2% -$71.8K 0.54% 43
2025
Q4 		$3.63M Buy
73,141
+1,557
+2% +$88.5K 0.71% 38
2025
Q3 		$4.65M Buy
71,584
+35,680
+99% +$2.32M 0.93% 29
2025
Q2 		$2.2M Buy
35,904
+35,316
+6,006% +$1.98M 0.5% 44
2025
Q1 		$27.5K Buy
588
+108
+23% +$5.72K 0.01% 212
2024
Q4 		$25.5K Buy
+480
New +$22.7K 0.01% 213

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

High Note Wealth's IBIT Position: Q2 2026 in Review

High Note Wealth reduced its iShares Bitcoin Trust (IBIT) stake by 62% in Q2 2026, selling an estimated $1.79M and leaving 27,394 shares worth $912K. The position accounts for 0.16% of the portfolio, ranked #75.

High Note Wealth first reported a position in IBIT in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.65M in Q3 2025. 1,466 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • High Note Wealth held 27,394 shares of iShares Bitcoin Trust worth $912K as of Q2 2026.
  • High Note Wealth sold 44,089 iShares Bitcoin Trust shares in Q2 2026, an estimated $1.79M.
  • iShares Bitcoin Trust made up 0.16% of High Note Wealth's portfolio in Q2 2026, its #75 holding.
  • High Note Wealth first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 7 quarters since.
  • High Note Wealth's iShares Bitcoin Trust position peaked at $4.65M in Q3 2025.
  • 1,466 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.