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Pennington Partners & Co’s iShares Bitcoin Trust IBIT Stock Holding History

Pennington Partners & Co’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 		$2.91M Hold
87,401
– – 0.93% 18
2026
Q1 		$3.36M Buy
87,401
+16,342
+23% +$708K 1.15% 12
2025
Q4 		$3.53M Buy
71,059
+35,689
+101% +$2.03M 1.41% 9
2025
Q3 		$2.3M Buy
35,370
+14,820
+72% +$964K 1.09% 13
2025
Q2 		$1.26M Sell
20,550
-1,870
-8% -$105K 0.67% 19
2025
Q1 		$1.05M Buy
22,420
+18,038
+412% +$955K 0.6% 21
2024
Q4 		$232K Buy
+4,382
New +$207K 0.12% 84

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

Pennington Partners & Co's IBIT Position: Q2 2026 in Review

Pennington Partners & Co held its iShares Bitcoin Trust (IBIT) position steady in Q2 2026 at 87,401 shares worth $2.91M. The position accounts for 0.93% of the portfolio, ranked #18.

Pennington Partners & Co first reported a position in IBIT in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.53M in Q4 2025. 1,474 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Pennington Partners & Co held 87,401 shares of iShares Bitcoin Trust worth $2.91M as of Q2 2026.
  • Pennington Partners & Co left its iShares Bitcoin Trust share count unchanged in Q2 2026.
  • iShares Bitcoin Trust made up 0.93% of Pennington Partners & Co's portfolio in Q2 2026, its #18 holding.
  • Pennington Partners & Co first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 7 quarters since.
  • Pennington Partners & Co's iShares Bitcoin Trust position peaked at $3.53M in Q4 2025.
  • 1,474 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.