IvyRock Asset Management (HK)’s iShares Bitcoin Trust IBIT Stock Holding History

IvyRock Asset Management (HK)’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	$8.2M	Buy	246,400 +80,000	+48%	+$3.25M	4.64%	5
2026 Q1	$6.39M	Sell	166,400 -82,500	-33%	-$3.57M	3.59%	5
2025 Q4	$12.4M	Sell	248,900 -156,600	-39%	-$8.9M	6.52%	4
2025 Q3	$26.4M	Sell	405,500 -204,600	-34%	-$13.3M	11.33%	3
2025 Q2	$37.3M	Sell	610,100 -3,000	-0.5%	-$168K	17.23%	2
2025 Q1	$28.7M	Buy	613,100 +500	+0.1%	+$26.5K	13.49%	2
2024 Q4	$32.5M	Sell	612,600 -105,000	-15%	-$4.96M	14.35%	2
2024 Q3	$25.9M	Buy	717,600 +3,600	+0.5%	+$125K	11.36%	2
2024 Q2	$24.4M	Buy	714,000 +253,200	+55%	+$9.46M	10.38%	2
2024 Q1	$18.6M	Buy	+460,800	New	+$14.4M	8.67%	5

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

IvyRock Asset Management (HK)'s IBIT Position: Q2 2026 in Review

IvyRock Asset Management (HK) increased its iShares Bitcoin Trust (IBIT) stake by 48% in Q2 2026, buying an estimated $3.25M and bringing the position to 246,400 shares worth $8.2M. The position accounts for 4.64% of the portfolio, ranked #5.

IvyRock Asset Management (HK) first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $37.3M in Q2 2025. 1,466 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

IvyRock Asset Management (HK) held 246,400 shares of iShares Bitcoin Trust worth $8.2M as of Q2 2026.
IvyRock Asset Management (HK) bought 80,000 iShares Bitcoin Trust shares in Q2 2026, an estimated $3.25M.
iShares Bitcoin Trust made up 4.64% of IvyRock Asset Management (HK)'s portfolio in Q2 2026, its #5 holding.
IvyRock Asset Management (HK) first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
IvyRock Asset Management (HK)'s iShares Bitcoin Trust position peaked at $37.3M in Q2 2025.
1,466 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on IvyRock Asset Management (HK)'s 13F filing for Q2 2026, filed 4 Aug 2026.