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 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

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

CPRC

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

PPA

Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return

OCM

Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return

AFAS

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PIS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Oakworth Capital's IBIT Position: Q2 2026 in Review

Oakworth Capital held its iShares Bitcoin Trust (IBIT) position steady in Q2 2026 at 8,078 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #221.

Oakworth Capital first reported a position in IBIT in Q4 2024 and has held it in 7 quarters since. The position peaked at $619K in Q3 2025. 677 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Oakworth Capital held 8,078 shares of iShares Bitcoin Trust worth $270K as of Q2 2026.
Oakworth Capital left its iShares Bitcoin Trust share count unchanged in Q2 2026.
iShares Bitcoin Trust made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #221 holding.
Oakworth Capital first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 7 quarters since.
Oakworth Capital's iShares Bitcoin Trust position peaked at $619K in Q3 2025.
677 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.