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Moors & Cabot’s iShares Bitcoin Trust IBIT Stock Holding History

Moors & Cabot’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 		$2.02M Sell
60,816
-3,007
-5% -$122K 0.08% 230
2026
Q1 		$2.45M Sell
63,823
-2,778
-4% -$120K 0.11% 177
2025
Q4 		$3.31M Buy
66,601
+3,285
+5% +$187K 0.14% 144
2025
Q3 		$4.12M Buy
63,316
+1,150
+2% +$74.8K 0.18% 111
2025
Q2 		$3.81M Buy
62,166
+2,060
+3% +$115K 0.18% 114
2025
Q1 		$2.81M Sell
60,106
-73,903
-55% -$3.91M 0.14% 141
2024
Q4 		$7.11M Buy
134,009
+16,141
+14% +$762K 0.34% 59
2024
Q3 		$4.26M Sell
117,868
-3,220
-3% -$112K 0.21% 100
2024
Q2 		$4.13M Buy
121,088
+25,065
+26% +$936K 0.22% 94
2024
Q1 		$3.89M Buy
+96,023
New +$2.99M 0.21% 101

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

Moors & Cabot's IBIT Position: Q2 2026 in Review

Moors & Cabot reduced its iShares Bitcoin Trust (IBIT) stake by 4.7% in Q2 2026, selling an estimated $122K and leaving 60,816 shares worth $2.02M. The position accounts for 0.08% of the portfolio, ranked #230.

Moors & Cabot first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.11M in Q4 2024. 1,463 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Moors & Cabot held 60,816 shares of iShares Bitcoin Trust worth $2.02M as of Q2 2026.
  • Moors & Cabot sold 3,007 iShares Bitcoin Trust shares in Q2 2026, an estimated $122K.
  • iShares Bitcoin Trust made up 0.08% of Moors & Cabot's portfolio in Q2 2026, its #230 holding.
  • Moors & Cabot first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
  • Moors & Cabot's iShares Bitcoin Trust position peaked at $7.11M in Q4 2024.
  • 1,463 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.