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Hollencrest Capital Management’s iShares Bitcoin Trust IBIT Stock Holding History

Hollencrest Capital 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 		– Sell
-400
Closed -$15.4K – 1299
2026
Q1 		$15.4K Buy
400
+200
+100% +$8.66K ﹤0.01% 766
2025
Q4 		$9.93K Hold
200
– – ﹤0.01% 819
2025
Q3 		$13K Sell
200
-100
-33% -$6.5K ﹤0.01% 763
2025
Q2 		$18.4K Sell
300
-400
-57% -$22.4K ﹤0.01% 691
2025
Q1 		$32.8K Buy
700
+200
+40% +$10.6K ﹤0.01% 578
2024
Q4 		$26.5K Buy
+500
New +$23.6K ﹤0.01% 637

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

Hollencrest Capital Management's IBIT Position: Q2 2026 in Review

Hollencrest Capital Management reduced its iShares Bitcoin Trust (IBIT) stake by 55% in Q2 2026, selling an estimated $165K and leaving 3,272 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #421.

Hollencrest Capital Management first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $363K in Q4 2025. 1,466 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Hollencrest Capital Management held 3,272 shares of iShares Bitcoin Trust worth $109K as of Q2 2026.
  • Hollencrest Capital Management sold 4,047 iShares Bitcoin Trust shares in Q2 2026, an estimated $165K.
  • iShares Bitcoin Trust made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #421 holding.
  • Hollencrest Capital Management first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
  • Hollencrest Capital Management's iShares Bitcoin Trust position peaked at $363K in Q4 2025.
  • 1,466 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.