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Ion Asset Management’s iShares Bitcoin Trust IBIT Stock Holding History

Ion Asset 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
2025
Q3 		$2.6M Hold
40,000
– – 0.29% 32
2025
Q2 		$2.45M Hold
40,000
– – 0.13% 33
2025
Q1 		$1.87M Sell
40,000
-40,000
-50% -$2.12M 0.12% 33
2024
Q4 		$4.24M Sell
80,000
-20,000
-20% -$944K 0.25% 26
2024
Q3 		$3.61M Sell
100,000
-20,000
-17% -$694K 0.19% 32
2024
Q2 		$4.1M Sell
120,000
-256,000
-68% -$9.56M 0.23% 35
2024
Q1 		$15.2M Buy
+376,000
New +$11.7M 0.96% 18

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Ion Asset Management's IBIT Position: Q3 2025 in Review

Ion Asset Management held its iShares Bitcoin Trust (IBIT) position steady in Q3 2025 at 40,000 shares worth $2.6M. The position accounts for 0.29% of the portfolio, ranked #32.

Ion Asset Management first reported a position in IBIT in Q1 2024 and has held it in 7 quarters since. The position peaked at $15.2M in Q1 2024. 1,623 funds tracked by Wall St. Rank hold IBIT as of Q3 2025.

  • Ion Asset Management held 40,000 shares of iShares Bitcoin Trust worth $2.6M as of Q3 2025.
  • Ion Asset Management left its iShares Bitcoin Trust share count unchanged in Q3 2025.
  • iShares Bitcoin Trust made up 0.29% of Ion Asset Management's portfolio in Q3 2025, its #32 holding.
  • Ion Asset Management first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 7 quarters since.
  • Ion Asset Management's iShares Bitcoin Trust position peaked at $15.2M in Q1 2024.
  • 1,623 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q3 2025.

Based on Ion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.