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Quantinno Capital Management’s iShares Bitcoin Trust IBIT Stock Holding History

Quantinno Capital 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 		$2.4M Sell
62,366
-4,610
-7% -$200K ﹤0.01% 1509
2025
Q4 		$3.33M Buy
66,976
+2,747
+4% +$156K 0.01% 1172
2025
Q3 		$4.17M Buy
64,229
+29,129
+83% +$1.89M 0.01% 975
2025
Q2 		$2.15M Buy
+35,100
New +$1.97M 0.01% 1074

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

Quantinno Capital Management's IBIT Position: Q1 2026 in Review

Quantinno Capital Management reduced its iShares Bitcoin Trust (IBIT) stake by 6.9% in Q1 2026, selling an estimated $200K and leaving 62,366 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

Quantinno Capital Management first reported a position in IBIT in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.17M in Q3 2025. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Quantinno Capital Management held 62,366 shares of iShares Bitcoin Trust worth $2.4M as of Q1 2026.
  • Quantinno Capital Management sold 4,610 iShares Bitcoin Trust shares in Q1 2026, an estimated $200K.
  • iShares Bitcoin Trust made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1509 holding.
  • Quantinno Capital Management first reported a position in iShares Bitcoin Trust in Q2 2025 and has held it in 4 quarters since.
  • Quantinno Capital Management's iShares Bitcoin Trust position peaked at $4.17M in Q3 2025.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.