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Phraction Management’s iShares Bitcoin Trust IBIT Stock Holding History

Phraction Management’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
Q1 		$2.89M Buy
75,200
+19,600
+35% +$849K 0.6% 33
2025
Q4 		$2.76M Buy
55,600
+5,600
+11% +$318K 0.74% 32
2025
Q3 		$3.25M Buy
50,000
+14,400
+40% +$937K 0.94% 28
2025
Q2 		$2.18M Buy
35,600
+7,598
+27% +$426K 0.7% 33
2025
Q1 		$1.31M Buy
28,002
+2,100
+8% +$111K 0.44% 37
2024
Q4 		$1.37M Buy
+25,902
New +$1.22M 0.48% 29

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

Phraction Management's IBIT Position: Q1 2026 in Review

Phraction Management increased its iShares Bitcoin Trust (IBIT) stake by 35% in Q1 2026, buying an estimated $849K and bringing the position to 75,200 shares worth $2.89M. The position accounts for 0.6% of the portfolio, ranked #33.

Phraction Management first reported a position in IBIT in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.25M in Q3 2025. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Phraction Management held 75,200 shares of iShares Bitcoin Trust worth $2.89M as of Q1 2026.
  • Phraction Management bought 19,600 iShares Bitcoin Trust shares in Q1 2026, an estimated $849K.
  • iShares Bitcoin Trust made up 0.6% of Phraction Management's portfolio in Q1 2026, its #33 holding.
  • Phraction Management first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 6 quarters since.
  • Phraction Management's iShares Bitcoin Trust position peaked at $3.25M in Q3 2025.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Phraction Management's 13F filing for Q1 2026, filed 24 Apr 2026.