OneAscent Financial Services’s iShares Bitcoin Trust IBIT Stock Holding History

OneAscent Financial Services’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	$1.27M	Sell	38,114 -16,522	-30%	-$672K	0.06%	195
2026 Q1	$2.1M	Buy	54,636 +28,224	+107%	+$1.22M	0.11%	118
2025 Q4	$1.31M	Sell	26,412 -20,825	-44%	-$1.18M	0.12%	119
2025 Q3	$3.07M	Sell	47,237 -4,272	-8%	-$278K	0.2%	81
2025 Q2	$3.09M	Sell	51,509 -1,002	-2%	-$56.1K	0.22%	77
2025 Q1	$2.53M	Buy	52,511 +36,732	+233%	+$1.94M	0.16%	93
2024 Q4	$837K	Buy	+15,779	New	+$745K	0.07%	179
2024 Q3	–	Sell	-11,414	Closed	-$390K	–	253
2024 Q2	$390K	Buy	11,414 +3,034	+36%	+$113K	0.05%	174
2024 Q1	$339K	Buy	+8,380	New	+$261K	0.04%	267

Other funds holding IBIT

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Galaxy Digital New York $1.7B AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

OneAscent Financial Services's IBIT Position: Q2 2026 in Review

OneAscent Financial Services reduced its iShares Bitcoin Trust (IBIT) stake by 30% in Q2 2026, selling an estimated $672K and leaving 38,114 shares worth $1.27M. The position accounts for 0.06% of the portfolio, ranked #195.

OneAscent Financial Services first reported a position in IBIT in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.09M in Q2 2025. 1,479 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

OneAscent Financial Services held 38,114 shares of iShares Bitcoin Trust worth $1.27M as of Q2 2026.
OneAscent Financial Services sold 16,522 iShares Bitcoin Trust shares in Q2 2026, an estimated $672K.
iShares Bitcoin Trust made up 0.06% of OneAscent Financial Services's portfolio in Q2 2026, its #195 holding.
OneAscent Financial Services first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 9 quarters since.
OneAscent Financial Services's iShares Bitcoin Trust position peaked at $3.09M in Q2 2025.
1,479 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.