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

Regency 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 Q3	$202K	Buy	+4,260	New	+$172K	0.08%	61
2026 Q1	–	Sell	-4,410	Closed	-$219K	–	70
2025 Q4	$219K	Sell	4,410 -3,850	-47%	-$219K	0.09%	59
2025 Q3	$537K	Buy	8,260 +3,331	+68%	+$217K	0.26%	47
2025 Q2	$302K	Hold	4,929	–	–	0.16%	51
2025 Q1	$231K	Sell	4,929 -5,100	-51%	-$270K	0.14%	41
2024 Q4	$532K	Buy	+10,029	New	+$474K	0.29%	39

Other funds holding IBIT

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Laurore Hong Kong $154M AUM 27.17% 1-Year Est. Return

Mariner Investment Group Harrison, New York $587M AUM 3.44% 1-Year Est. Return

Pilgrim Partners Asia Singapore $506M AUM 28.94% 1-Year Est. Return

Texas Capital Bank Wealth Management Services Dallas, Texas $1.94B AUM 19.18% 1-Year Est. Return

Pinpoint Asset Management (Singapore) Singapore $493M AUM 43.51% 1-Year Est. Return

Regency Capital Management's IBIT Position: Q3 2026 in Review

Regency Capital Management opened a new position in iShares Bitcoin Trust (IBIT) in Q3 2026: 4,260 shares worth $202K. The stake represents 0.08% of the portfolio and ranks #61 among its holdings. This is a return to the name: Regency Capital Management previously reported a position in IBIT as recently as Q4 2025.

Regency Capital Management first reported a position in IBIT in Q4 2024 and has held it in 6 quarters since. The position peaked at $537K in Q3 2025. 1,274 funds tracked by Wall St. Rank hold IBIT as of Q3 2026.

Regency Capital Management held 4,260 shares of iShares Bitcoin Trust worth $202K as of Q3 2026.
iShares Bitcoin Trust was a new Regency Capital Management position in Q3 2026.
iShares Bitcoin Trust made up 0.08% of Regency Capital Management's portfolio in Q3 2026, its #61 holding.
Regency Capital Management first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 6 quarters since.
Regency Capital Management's iShares Bitcoin Trust position peaked at $537K in Q3 2025.
1,274 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q3 2026.

Based on Regency Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.