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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
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

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

NTV Asset Management's IBIT Position: Q1 2026 in Review

NTV Asset Management reduced its iShares Bitcoin Trust (IBIT) stake by 55% in Q1 2026, selling an estimated $5.11M and leaving 96,266 shares worth $3.7M. The position accounts for 0.41% of the portfolio, ranked #66.

NTV Asset Management first reported a position in IBIT in Q1 2024 and has held it in 9 quarters since. The position peaked at $15.1M in Q3 2025. 1,538 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • NTV Asset Management held 96,266 shares of iShares Bitcoin Trust worth $3.7M as of Q1 2026.
  • NTV Asset Management sold 117,995 iShares Bitcoin Trust shares in Q1 2026, an estimated $5.11M.
  • iShares Bitcoin Trust made up 0.41% of NTV Asset Management's portfolio in Q1 2026, its #66 holding.
  • NTV Asset Management first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 9 quarters since.
  • NTV Asset Management's iShares Bitcoin Trust position peaked at $15.1M in Q3 2025.
  • 1,538 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.