North Capital’s iShares Bitcoin Trust IBIT Stock Holding History

North Capital’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
2025 Q4	–	Sell	-5,038	Closed	-$327K	–	367
2025 Q3	$327K	Buy	5,038 +5,032	+83,867%	+$327K	0.25%	52
2025 Q2	$367	Buy	+6	New	+$336	﹤0.01%	582

Other funds holding IBIT

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Laurore Hong Kong $263M AUM

AWIRL

Al Warda Investments RSC Ltd Abu Dhabi $408M AUM

North Capital's IBIT Position: Q4 2025 in Review

North Capital sold out of iShares Bitcoin Trust (IBIT) in Q4 2025, closing a stake of 5,038 shares — an estimated $327K sold.

North Capital first reported a position in IBIT in Q2 2025 and held it in 2 quarters. The position peaked at $327K in Q3 2025. 1,652 funds tracked by Wall St. Rank hold IBIT as of Q4 2025.

North Capital reported no remaining iShares Bitcoin Trust position as of Q4 2025 after selling out during the quarter.
North Capital sold 5,038 iShares Bitcoin Trust shares in Q4 2025, an estimated $327K.
North Capital first reported a position in iShares Bitcoin Trust in Q2 2025 and held it in 2 quarters.
North Capital's iShares Bitcoin Trust position peaked at $327K in Q3 2025.
1,652 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.