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Kozak & Associates’s iShares Bitcoin Trust IBIT Stock Holding History

Kozak & 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 		$35.6K Sell
1,048
-1,870
-64% -$76.1K 0.01% 169
2026
Q1 		$121K Buy
+2,918
New +$126K 0.02% 93

Other funds holding IBIT

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
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
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kozak & Associates's IBIT Position: Q2 2026 in Review

Kozak & Associates reduced its iShares Bitcoin Trust (IBIT) stake by 64% in Q2 2026, selling an estimated $76.1K and leaving 1,048 shares worth $35.6K. The position accounts for 0.01% of the portfolio, ranked #169.

Kozak & Associates first reported a position in IBIT in Q1 2026 and has held it in 2 quarters since. The position peaked at $121K in Q1 2026. 1,465 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Kozak & Associates held 1,048 shares of iShares Bitcoin Trust worth $35.6K as of Q2 2026.
  • Kozak & Associates sold 1,870 iShares Bitcoin Trust shares in Q2 2026, an estimated $76.1K.
  • iShares Bitcoin Trust made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #169 holding.
  • Kozak & Associates first reported a position in iShares Bitcoin Trust in Q1 2026 and has held it in 2 quarters since.
  • Kozak & Associates's iShares Bitcoin Trust position peaked at $121K in Q1 2026.
  • 1,465 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.