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Quinn Opportunity Partners’s iShares Bitcoin Trust IBIT Stock Holding History

Quinn Opportunity Partners’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 		$1.3M Hold
39,000
– – 0.06% 204
2026
Q1 		$1.5M Hold
39,000
– – 0.08% 185
2025
Q4 		$1.94M Sell
39,000
-36,000
-48% -$2.05M 0.08% 182
2025
Q3 		$4.88M Hold
75,000
– – 0.35% 79
2025
Q2 		$4.59M Hold
75,000
– – 0.38% 74
2025
Q1 		$3.51M Buy
75,000
+70,000
+1,400% +$3.71M 0.24% 107
2024
Q4 		$265K Buy
+5,000
New +$236K 0.02% 307

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

Quinn Opportunity Partners's IBIT Position: Q2 2026 in Review

Quinn Opportunity Partners held its iShares Bitcoin Trust (IBIT) position steady in Q2 2026 at 39,000 shares worth $1.3M. The position accounts for 0.06% of the portfolio, ranked #204.

Quinn Opportunity Partners first reported a position in IBIT in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.88M in Q3 2025. 1,476 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Quinn Opportunity Partners held 39,000 shares of iShares Bitcoin Trust worth $1.3M as of Q2 2026.
  • Quinn Opportunity Partners left its iShares Bitcoin Trust share count unchanged in Q2 2026.
  • iShares Bitcoin Trust made up 0.06% of Quinn Opportunity Partners's portfolio in Q2 2026, its #204 holding.
  • Quinn Opportunity Partners first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 7 quarters since.
  • Quinn Opportunity Partners's iShares Bitcoin Trust position peaked at $4.88M in Q3 2025.
  • 1,476 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.