Matrix Private Capital Group’s iShares Bitcoin Trust IBIT Stock Holding History

Matrix Private Capital Group’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	$2.09M	Sell	62,662 -8,138	-11%	-$331K	0.91%	27
2026 Q1	$2.72M	Buy	70,800 +2,627	+4%	+$114K	1.31%	19
2025 Q4	$3.38M	Buy	68,173 +14,653	+27%	+$832K	1.72%	13
2025 Q3	$3.48M	Buy	53,520 +17,739	+50%	+$1.15M	1.84%	13
2025 Q2	$2.19M	Buy	35,781 +7,706	+27%	+$432K	1.29%	19
2025 Q1	$1.31M	Sell	28,075 -12,370	-31%	-$655K	0.79%	28
2024 Q4	$2.15M	Buy	40,445 +16,070	+66%	+$759K	1.22%	20
2024 Q3	$881K	Buy	24,375 +3,830	+19%	+$133K	0.51%	38
2024 Q2	$701K	Buy	20,545 +3,745	+22%	+$140K	0.44%	41
2024 Q1	$680K	Buy	+16,800	New	+$524K	0.46%	41

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

Matrix Private Capital Group's IBIT Position: Q2 2026 in Review

Matrix Private Capital Group reduced its iShares Bitcoin Trust (IBIT) stake by 11% in Q2 2026, selling an estimated $331K and leaving 62,662 shares worth $2.09M. The position accounts for 0.91% of the portfolio, ranked #27.

Matrix Private Capital Group first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.48M in Q3 2025. 1,474 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Matrix Private Capital Group held 62,662 shares of iShares Bitcoin Trust worth $2.09M as of Q2 2026.
Matrix Private Capital Group sold 8,138 iShares Bitcoin Trust shares in Q2 2026, an estimated $331K.
iShares Bitcoin Trust made up 0.91% of Matrix Private Capital Group's portfolio in Q2 2026, its #27 holding.
Matrix Private Capital Group first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Matrix Private Capital Group's iShares Bitcoin Trust position peaked at $3.48M in Q3 2025.
1,474 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.