ION Fund Management’s iShares Bitcoin Trust IBIT Stock Holding History

ION Fund 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	-40,000	Closed	-$1.54M	–	62
2026 Q1	$1.54M	Hold	40,000	–	–	0.22%	39
2025 Q4	$1.99M	Buy	+40,000	New	+$2.27M	0.23%	39

Other funds holding IBIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return

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

Galaxy Digital New York $1.7B AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ION Fund Management's IBIT Position: Q2 2026 in Review

ION Fund Management sold out of iShares Bitcoin Trust (IBIT) in Q2 2026, closing a stake of 40,000 shares — an estimated $1.54M sold.

ION Fund Management first reported a position in IBIT in Q4 2025 and held it in 2 quarters. The position peaked at $1.99M in Q4 2025. 1,467 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

ION Fund Management reported no remaining iShares Bitcoin Trust position as of Q2 2026 after selling out during the quarter.
ION Fund Management sold 40,000 iShares Bitcoin Trust shares in Q2 2026, an estimated $1.54M.
ION Fund Management first reported a position in iShares Bitcoin Trust in Q4 2025 and held it in 2 quarters.
ION Fund Management's iShares Bitcoin Trust position peaked at $1.99M in Q4 2025.
1,467 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on ION Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.