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Private Trust Company’s iShares Bitcoin Trust IBIT Stock Holding History

Private Trust Company’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 		$4.16K Hold
125
– – ﹤0.01% 2341
2026
Q1 		$4.8K Buy
125
+10
+9% +$433 ﹤0.01% 2208
2025
Q4 		$5.71K Buy
115
+23
+25% +$1.31K ﹤0.01% 2127
2025
Q3 		$5.98K Hold
92
– – ﹤0.01% 2097
2025
Q2 		$5.63K Sell
92
-65
-41% -$3.64K ﹤0.01% 2019
2025
Q1 		$7.35K Buy
+157
New +$8.31K ﹤0.01% 1908

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

Private Trust Company's IBIT Position: Q2 2026 in Review

Private Trust Company held its iShares Bitcoin Trust (IBIT) position steady in Q2 2026 at 125 shares worth $4.16K. The position accounts for ﹤0.01% of the portfolio, ranked #2341.

Private Trust Company first reported a position in IBIT in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.35K in Q1 2025. 1,465 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Private Trust Company held 125 shares of iShares Bitcoin Trust worth $4.16K as of Q2 2026.
  • Private Trust Company left its iShares Bitcoin Trust share count unchanged in Q2 2026.
  • iShares Bitcoin Trust made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2341 holding.
  • Private Trust Company first reported a position in iShares Bitcoin Trust in Q1 2025 and has held it in 6 quarters since.
  • Private Trust Company's iShares Bitcoin Trust position peaked at $7.35K in Q1 2025.
  • 1,465 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.