Joel Isaacson & Co’s iShares Bitcoin Trust IBIT Stock Holding History

Joel Isaacson & Co’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	$882K	Sell	26,496 -1,101	-4%	-$44.8K	0.03%	215
2026 Q1	$1.06M	Sell	27,597 -318	-1%	-$13.8K	0.04%	184
2025 Q4	$1.39M	Buy	27,915 +7,513	+37%	+$427K	0.05%	163
2025 Q3	$1.33M	Buy	20,402 +1,148	+6%	+$74.7K	0.05%	154
2025 Q2	$1.18M	Sell	19,254 -43,250	-69%	-$2.42M	0.05%	154
2025 Q1	$2.93M	Buy	62,504 +9,281	+17%	+$491K	0.13%	72
2024 Q4	$2.82M	Buy	53,223 +46,232	+661%	+$2.18M	0.13%	74
2024 Q3	$253K	Buy	+6,991	New	+$243K	0.01%	317

Other funds holding IBIT

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

Walleye Capital New York $28B AUM 44.22% 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

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 Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Joel Isaacson & Co's IBIT Position: Q2 2026 in Review

Joel Isaacson & Co reduced its iShares Bitcoin Trust (IBIT) stake by 4% in Q2 2026, selling an estimated $44.8K and leaving 26,496 shares worth $882K. The position accounts for 0.03% of the portfolio, ranked #215.

Joel Isaacson & Co first reported a position in IBIT in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.93M in Q1 2025. 933 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Joel Isaacson & Co held 26,496 shares of iShares Bitcoin Trust worth $882K as of Q2 2026.
Joel Isaacson & Co sold 1,101 iShares Bitcoin Trust shares in Q2 2026, an estimated $44.8K.
iShares Bitcoin Trust made up 0.03% of Joel Isaacson & Co's portfolio in Q2 2026, its #215 holding.
Joel Isaacson & Co first reported a position in iShares Bitcoin Trust in Q3 2024 and has held it in 8 quarters since.
Joel Isaacson & Co's iShares Bitcoin Trust position peaked at $2.93M in Q1 2025.
933 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.