IEQ Capital’s Grayscale Bitcoin Trust GBTC Stock Holding History

IEQ Capital’s Portfolio GBTC Stock Details GBTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$948K	Sell	20,835 -96,271	-82%	-$5.37M	﹤0.01%	1118
2026 Q1	$6.18M	Hold	117,106	–	–	0.03%	460
2025 Q4	$8.01M	Buy	117,106 +4,000	+4%	+$313K	0.02%	402
2025 Q3	$10.2M	Sell	113,106 -204	-0.2%	-$18.4K	0.03%	326
2025 Q2	$9.61M	Buy	113,310 +90,675	+401%	+$7.05M	0.06%	260
2025 Q1	$1.48M	Sell	22,635 -10	-0%	-$737	0.01%	655
2024 Q4	$1.68M	Buy	22,645 +1,601	+8%	+$106K	0.02%	539
2024 Q3	$1.06M	Buy	21,044 +453	+2%	+$22K	0.01%	524
2024 Q2	$990K	Sell	20,591 -320	-2%	-$16.9K	0.01%	476
2024 Q1	$1.19M	Buy	+20,911	New	+$920K	0.02%	423

Other funds holding GBTC

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

ECM

EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

IEQ Capital's GBTC Position: Q2 2026 in Review

IEQ Capital reduced its Grayscale Bitcoin Trust (GBTC) stake by 82% in Q2 2026, selling an estimated $5.37M and leaving 20,835 shares worth $948K. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

IEQ Capital first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.2M in Q3 2025. 597 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

IEQ Capital held 20,835 shares of Grayscale Bitcoin Trust worth $948K as of Q2 2026.
IEQ Capital sold 96,271 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $5.37M.
Grayscale Bitcoin Trust made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1118 holding.
IEQ Capital first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
IEQ Capital's Grayscale Bitcoin Trust position peaked at $10.2M in Q3 2025.
597 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.