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NTV Asset Management’s iShares Bitcoin Trust IBIT Stock Holding History

NTV Asset 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 		$3.33M Buy
100,141
+3,875
+4% +$158K 0.33% 80
2026
Q1 		$3.7M Sell
96,266
-117,995
-55% -$5.11M 0.41% 66
2025
Q4 		$10.6M Sell
214,261
-18,162
-8% -$1.03M 1.13% 17
2025
Q3 		$15.1M Buy
232,423
+18,259
+9% +$1.19M 1.65% 10
2025
Q2 		$13.1M Buy
214,164
+6,640
+3% +$372K 1.57% 10
2025
Q1 		$9.71M Buy
207,524
+906
+0.4% +$48K 1.29% 14
2024
Q4 		$11M Buy
206,618
+59,129
+40% +$2.79M 1.45% 11
2024
Q3 		$5.33M Buy
147,489
+21,420
+17% +$744K 0.71% 37
2024
Q2 		$4.3M Buy
126,069
+34,769
+38% +$1.3M 0.62% 44
2024
Q1 		$3.69M Buy
+91,300
New +$2.85M 0.56% 50

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

NTV Asset Management's IBIT Position: Q2 2026 in Review

NTV Asset Management increased its iShares Bitcoin Trust (IBIT) stake by 4% in Q2 2026, buying an estimated $158K and bringing the position to 100,141 shares worth $3.33M. The position accounts for 0.33% of the portfolio, ranked #80.

NTV Asset Management first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $15.1M in Q3 2025. 1,479 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • NTV Asset Management held 100,141 shares of iShares Bitcoin Trust worth $3.33M as of Q2 2026.
  • NTV Asset Management bought 3,875 iShares Bitcoin Trust shares in Q2 2026, an estimated $158K.
  • iShares Bitcoin Trust made up 0.33% of NTV Asset Management's portfolio in Q2 2026, its #80 holding.
  • NTV Asset Management first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
  • NTV Asset Management's iShares Bitcoin Trust position peaked at $15.1M in Q3 2025.
  • 1,479 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.