IMC Chicago
IBIT icon

IMC Chicago’s iShares Bitcoin Trust IBIT Stock Holding History

IMC Chicago’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
Q1 		$557M Sell
14,495,900
-670,800
-4% -$29M 0.2% 72
2025
Q4 		$753M Buy
+15,166,700
New +$862M 0.27% 56
2025
Q3 		– Sell
-5,841,000
Closed -$358M – 3726
2025
Q2 		$358M Buy
5,841,000
+1,068,000
+22% +$59.8M 0.16% 79
2025
Q1 		$223M Buy
4,773,000
+1,046,000
+28% +$55.4M 0.13% 86
2024
Q4 		$198M Buy
+3,727,000
New +$176M 0.09% 109

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

IMC Chicago's IBIT Position: Q1 2026 in Review

IMC Chicago increased its iShares Bitcoin Trust (IBIT) stake by 154% in Q1 2026, buying an estimated $114M and bringing the position to 4,332,641 shares worth $166M. The position accounts for 0.06% of the portfolio, ranked #204.

IMC Chicago first reported a position in IBIT in Q3 2024 and has held it in 6 quarters since. The position peaked at $323M in Q3 2024. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • IMC Chicago held 4,332,641 shares of iShares Bitcoin Trust worth $166M as of Q1 2026.
  • IMC Chicago bought 2,624,274 iShares Bitcoin Trust shares in Q1 2026, an estimated $114M.
  • iShares Bitcoin Trust made up 0.06% of IMC Chicago's portfolio in Q1 2026, its #204 holding.
  • IMC Chicago first reported a position in iShares Bitcoin Trust in Q3 2024 and has held it in 6 quarters since.
  • IMC Chicago's iShares Bitcoin Trust position peaked at $323M in Q3 2024.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.