Oakworth Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Oakworth 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
2026 Q3	$382K	Hold	8,078	–	–	0.02%	181
2026 Q2	$270K	Hold	8,078	–	–	0.01%	221
2026 Q1	$310K	Hold	8,078	–	–	0.02%	191
2025 Q4	$401K	Sell	8,078 -1,447	-15%	-$82.2K	0.02%	155
2025 Q3	$619K	Buy	9,525 +3,097	+48%	+$201K	0.04%	122
2025 Q2	$393K	Sell	6,428 -4	-0.1%	-$224	0.03%	145
2025 Q1	$301K	Buy	6,432 +5,606	+679%	+$297K	0.02%	167
2024 Q4	$43.8K	Buy	+826	New	+$39K	﹤0.01%	371

Other funds holding IBIT

NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mariner Investment Group Harrison, New York $587M AUM 3.44% 1-Year Est. Return

Pilgrim Partners Asia Singapore $506M AUM 28.94% 1-Year Est. Return

Texas Capital Bank Wealth Management Services Dallas, Texas $1.94B AUM 19.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Oakworth Capital's IBIT Position: Q3 2026 in Review

Oakworth Capital held its iShares Bitcoin Trust (IBIT) position steady in Q3 2026 at 8,078 shares worth $382K. The position accounts for 0.02% of the portfolio, ranked #181.

Oakworth Capital first reported a position in IBIT in Q4 2024 and has held it in 8 quarters since. The position peaked at $619K in Q3 2025. 1,050 funds tracked by Wall St. Rank hold IBIT as of Q3 2026.

Oakworth Capital held 8,078 shares of iShares Bitcoin Trust worth $382K as of Q3 2026.
Oakworth Capital left its iShares Bitcoin Trust share count unchanged in Q3 2026.
iShares Bitcoin Trust made up 0.02% of Oakworth Capital's portfolio in Q3 2026, its #181 holding.
Oakworth Capital first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 8 quarters since.
Oakworth Capital's iShares Bitcoin Trust position peaked at $619K in Q3 2025.
1,050 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q3 2026.

Based on Oakworth Capital's 13F filing for Q3 2026, filed 26 Oct 2026.