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J. Derek Lewis & Associates’s iShares Bitcoin Trust IBIT Stock Holding History

J. Derek Lewis & Associates’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 		$217K Sell
6,521
-47
-0.7% -$1.91K 0.04% 178
2026
Q1 		$252K Sell
6,568
-8,484
-56% -$367K 0.06% 147
2025
Q4 		$747K Buy
+15,052
New +$855K 0.18% 73

Other funds holding IBIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LPL Financial
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
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
PPA
Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $493M AUM 52.83% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

J. Derek Lewis & Associates's IBIT Position: Q2 2026 in Review

J. Derek Lewis & Associates reduced its iShares Bitcoin Trust (IBIT) stake by 0.72% in Q2 2026, selling an estimated $1.91K and leaving 6,521 shares worth $217K. The position accounts for 0.04% of the portfolio, ranked #178.

J. Derek Lewis & Associates first reported a position in IBIT in Q4 2025 and has held it in 3 quarters since. The position peaked at $747K in Q4 2025. 933 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • J. Derek Lewis & Associates held 6,521 shares of iShares Bitcoin Trust worth $217K as of Q2 2026.
  • J. Derek Lewis & Associates sold 47 iShares Bitcoin Trust shares in Q2 2026, an estimated $1.91K.
  • iShares Bitcoin Trust made up 0.04% of J. Derek Lewis & Associates's portfolio in Q2 2026, its #178 holding.
  • J. Derek Lewis & Associates first reported a position in iShares Bitcoin Trust in Q4 2025 and has held it in 3 quarters since.
  • J. Derek Lewis & Associates's iShares Bitcoin Trust position peaked at $747K in Q4 2025.
  • 933 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.