Osaic Holdings
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Osaic Holdings’s iShares Bitcoin Trust IBIT Stock Holding History

Osaic Holdings’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 		$16M Buy
480,681
+67,028
+16% +$2.73M 0.02% 764
2026
Q1 		$15.9M Buy
413,653
+28,109
+7% +$1.22M 0.02% 669
2025
Q4 		$19.1M Buy
385,544
+177,863
+86% +$10.1M 0.03% 607
2025
Q3 		$13M Buy
207,681
+178,136
+603% +$11.6M 0.02% 847
2025
Q2 		$1.67M Buy
29,545
+4,594
+18% +$257K ﹤0.01% 2056
2025
Q1 		$1.17M Sell
24,951
-11,994
-32% -$635K ﹤0.01% 2112
2024
Q4 		$1.96M Buy
36,945
+30,325
+458% +$1.43M ﹤0.01% 1684
2024
Q3 		$239K Buy
6,620
+1,597
+32% +$55.5K ﹤0.01% 3508
2024
Q2 		$171K Buy
5,023
+2,963
+144% +$111K ﹤0.01% 3693
2024
Q1 		$83.4K Buy
+2,060
New +$64.3K ﹤0.01% 4374

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

Osaic Holdings's IBIT Position: Q2 2026 in Review

Osaic Holdings increased its iShares Bitcoin Trust (IBIT) stake by 16% in Q2 2026, buying an estimated $2.73M and bringing the position to 480,681 shares worth $16M. The position accounts for 0.02% of the portfolio, ranked #764.

Osaic Holdings first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $19.1M in Q4 2025. 1,466 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Osaic Holdings held 480,681 shares of iShares Bitcoin Trust worth $16M as of Q2 2026.
  • Osaic Holdings bought 67,028 iShares Bitcoin Trust shares in Q2 2026, an estimated $2.73M.
  • iShares Bitcoin Trust made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #764 holding.
  • Osaic Holdings first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
  • Osaic Holdings's iShares Bitcoin Trust position peaked at $19.1M in Q4 2025.
  • 1,466 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.