Parkwood LLC’s iShares Bitcoin Trust IBIT Stock Holding History

Parkwood LLC’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	$19.6M	Hold	589,000	–	–	1.4%	26
2026 Q1	$22.6M	Buy	589,000 +195,000	+49%	+$8.44M	2.01%	12
2025 Q4	$19.6M	Buy	394,000 +98,000	+33%	+$5.57M	1.51%	19
2025 Q3	$19.2M	Sell	296,000 -74,000	-20%	-$4.81M	1.75%	12
2025 Q2	$22.6M	Sell	370,000 -52,072	-12%	-$2.92M	2.03%	8
2025 Q1	$19.8M	Buy	422,072 +72,072	+21%	+$3.82M	1.82%	17
2024 Q4	$18.6M	Sell	350,000 -177,000	-34%	-$8.36M	2.11%	8
2024 Q3	$19M	Hold	527,000	–	–	1.34%	12
2024 Q2	$18M	Buy	527,000 +143,000	+37%	+$5.34M	2.24%	7
2024 Q1	$15.5M	Buy	+384,000	New	+$12M	1.4%	15

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

Parkwood LLC's IBIT Position: Q2 2026 in Review

Parkwood LLC held its iShares Bitcoin Trust (IBIT) position steady in Q2 2026 at 589,000 shares worth $19.6M. The position accounts for 1.4% of the portfolio, ranked #26.

Parkwood LLC first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $22.6M in Q2 2025. 1,469 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Parkwood LLC held 589,000 shares of iShares Bitcoin Trust worth $19.6M as of Q2 2026.
Parkwood LLC left its iShares Bitcoin Trust share count unchanged in Q2 2026.
iShares Bitcoin Trust made up 1.4% of Parkwood LLC's portfolio in Q2 2026, its #26 holding.
Parkwood LLC first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Parkwood LLC's iShares Bitcoin Trust position peaked at $22.6M in Q2 2025.
1,469 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Parkwood LLC's 13F filing for Q2 2026, filed 14 Aug 2026.