Joseph P. Lucia & Associates’s iShares Bitcoin Trust IBIT Stock Holding History

Joseph P. Lucia & 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	$353K	Sell	10,612 -2,783	-21%	-$113K	0.11%	139
2026 Q1	$515K	Buy	13,395 +1,114	+9%	+$48.2K	0.18%	104
2025 Q4	$610K	Buy	12,281 +3,424	+39%	+$195K	0.22%	91
2025 Q3	$576K	Buy	8,857 +1,005	+13%	+$65.4K	0.22%	91
2025 Q2	$481K	Buy	7,852 +660	+9%	+$37K	0.2%	97
2025 Q1	$337K	Buy	7,192 +141	+2%	+$7.46K	0.15%	105
2024 Q4	$374K	Buy	7,051 +304	+5%	+$14.4K	0.17%	96
2024 Q3	$244K	Buy	+6,747	New	+$234K	0.11%	112

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

Joseph P. Lucia & Associates's IBIT Position: Q2 2026 in Review

Joseph P. Lucia & Associates reduced its iShares Bitcoin Trust (IBIT) stake by 21% in Q2 2026, selling an estimated $113K and leaving 10,612 shares worth $353K. The position accounts for 0.11% of the portfolio, ranked #139.

Joseph P. Lucia & Associates first reported a position in IBIT in Q3 2024 and has held it in 8 quarters since. The position peaked at $610K in Q4 2025. 1,479 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Joseph P. Lucia & Associates held 10,612 shares of iShares Bitcoin Trust worth $353K as of Q2 2026.
Joseph P. Lucia & Associates sold 2,783 iShares Bitcoin Trust shares in Q2 2026, an estimated $113K.
iShares Bitcoin Trust made up 0.11% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #139 holding.
Joseph P. Lucia & Associates first reported a position in iShares Bitcoin Trust in Q3 2024 and has held it in 8 quarters since.
Joseph P. Lucia & Associates's iShares Bitcoin Trust position peaked at $610K in Q4 2025.
1,479 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.