International Assets Investment Management’s iShares Bitcoin Trust IBIT Stock Holding History

International Assets Investment 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	$238K	Sell	6,988 -10,057	-59%	-$409K	0.01%	790
2026 Q1	$659K	Sell	17,045 -451	-3%	-$19.5K	0.05%	358
2025 Q4	$869K	Buy	17,496 +175	+1%	+$9.94K	0.06%	288
2025 Q3	$1.04M	Hold	17,321	–	–	0.08%	233
2025 Q2	$1.06M	Buy	+17,321	New	+$971K	0.09%	222
2025 Q1	–	Sell	-3,689	Closed	-$204K	–	821
2024 Q4	$204K	Sell	3,689 -28,828	-89%	-$1.36M	0.02%	743
2024 Q3	$900	Buy	32,517 +31,617	+3,513%	+$1.1M	﹤0.01%	1166
2024 Q2	$30.7K	Buy	+900	New	+$33.6K	﹤0.01%	1348

Other funds holding IBIT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

International Assets Investment Management's IBIT Position: Q2 2026 in Review

International Assets Investment Management reduced its iShares Bitcoin Trust (IBIT) stake by 59% in Q2 2026, selling an estimated $409K and leaving 6,988 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #790.

International Assets Investment Management first reported a position in IBIT in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.06M in Q2 2025. 1,147 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

International Assets Investment Management held 6,988 shares of iShares Bitcoin Trust worth $238K as of Q2 2026.
International Assets Investment Management sold 10,057 iShares Bitcoin Trust shares in Q2 2026, an estimated $409K.
iShares Bitcoin Trust made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #790 holding.
International Assets Investment Management first reported a position in iShares Bitcoin Trust in Q2 2024 and has held it in 8 quarters since.
International Assets Investment Management's iShares Bitcoin Trust position peaked at $1.06M in Q2 2025.
1,147 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.