Northeast Investment Management’s iShares Bitcoin Trust IBIT Stock Holding History

Northeast Investment Management’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	$615K	Hold	18,470	–	–	0.02%	134
2026 Q1	$710K	Sell	18,470 -450	-2%	-$19.5K	0.03%	122
2025 Q4	$939K	Buy	18,920 +13,770	+267%	+$782K	0.04%	115
2025 Q3	$335K	Buy	5,150 +1,000	+24%	+$65K	0.01%	146
2025 Q2	$254K	Buy	+4,150	New	+$233K	0.01%	169

Other funds holding IBIT

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

BWM

BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Northeast Investment Management's IBIT Position: Q2 2026 in Review

Northeast Investment Management held its iShares Bitcoin Trust (IBIT) position steady in Q2 2026 at 18,470 shares worth $615K. The position accounts for 0.02% of the portfolio, ranked #134.

Northeast Investment Management first reported a position in IBIT in Q2 2025 and has held it in 5 quarters since. The position peaked at $939K in Q4 2025. 463 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Northeast Investment Management held 18,470 shares of iShares Bitcoin Trust worth $615K as of Q2 2026.
Northeast Investment Management left its iShares Bitcoin Trust share count unchanged in Q2 2026.
iShares Bitcoin Trust made up 0.02% of Northeast Investment Management's portfolio in Q2 2026, its #134 holding.
Northeast Investment Management first reported a position in iShares Bitcoin Trust in Q2 2025 and has held it in 5 quarters since.
Northeast Investment Management's iShares Bitcoin Trust position peaked at $939K in Q4 2025.
463 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.