Pine Valley Investments’s iShares Bitcoin Trust IBIT Stock Holding History

Pine Valley Investments’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	$1.96M	Buy	59,002 +10,854	+23%	+$442K	0.08%	224
2026 Q1	$1.85M	Buy	48,148 +3,603	+8%	+$156K	0.08%	220
2025 Q4	$2.21M	Buy	44,545 +1,434	+3%	+$81.5K	0.1%	187
2025 Q3	$2.8M	Buy	43,111 +7,821	+22%	+$509K	0.14%	157
2025 Q2	$2.16M	Buy	35,290 +9,740	+38%	+$546K	0.12%	180
2025 Q1	$1.2M	Buy	25,550 +9,500	+59%	+$503K	0.07%	245
2024 Q4	$851K	Buy	16,050 +6,291	+64%	+$297K	0.05%	257
2024 Q3	$353K	Buy	+9,759	New	+$339K	0.02%	383

Other funds holding IBIT

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

PPA

Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return

PAMS

Pinpoint Asset Management (Singapore) Singapore $493M AUM 52.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

OCM

Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Pine Valley Investments's IBIT Position: Q2 2026 in Review

Pine Valley Investments increased its iShares Bitcoin Trust (IBIT) stake by 23% in Q2 2026, buying an estimated $442K and bringing the position to 59,002 shares worth $1.96M. The position accounts for 0.08% of the portfolio, ranked #224.

Pine Valley Investments first reported a position in IBIT in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.8M in Q3 2025. 822 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Pine Valley Investments held 59,002 shares of iShares Bitcoin Trust worth $1.96M as of Q2 2026.
Pine Valley Investments bought 10,854 iShares Bitcoin Trust shares in Q2 2026, an estimated $442K.
iShares Bitcoin Trust made up 0.08% of Pine Valley Investments's portfolio in Q2 2026, its #224 holding.
Pine Valley Investments first reported a position in iShares Bitcoin Trust in Q3 2024 and has held it in 8 quarters since.
Pine Valley Investments's iShares Bitcoin Trust position peaked at $2.8M in Q3 2025.
822 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.