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Scotia Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Scotia Capital’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 		$11.6M Sell
347,151
-14,045
-4% -$571K 0.04% 205
2026
Q1 		$13.9M Sell
361,196
-27,852
-7% -$1.21M 0.06% 176
2025
Q4 		$19.3M Buy
389,048
+128,694
+49% +$7.31M 0.08% 138
2025
Q3 		$16.9M Buy
260,354
+47,561
+22% +$3.09M 0.07% 151
2025
Q2 		$13M Buy
212,793
+28,971
+16% +$1.62M 0.06% 166
2025
Q1 		$8.6M Buy
183,822
+119,937
+188% +$6.35M 0.05% 203
2024
Q4 		$3.39M Buy
63,885
+13,847
+28% +$654K 0.02% 331
2024
Q3 		$1.81M Buy
50,038
+3,106
+7% +$108K 0.01% 406
2024
Q2 		$1.6M Buy
46,932
+32,592
+227% +$1.22M 0.01% 410
2024
Q1 		$580K Buy
+14,340
New +$447K ﹤0.01% 578

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

Scotia Capital's IBIT Position: Q2 2026 in Review

Scotia Capital reduced its iShares Bitcoin Trust (IBIT) stake by 3.9% in Q2 2026, selling an estimated $571K and leaving 347,151 shares worth $11.6M. The position accounts for 0.04% of the portfolio, ranked #205.

Scotia Capital first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $19.3M in Q4 2025. 1,473 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Scotia Capital held 347,151 shares of iShares Bitcoin Trust worth $11.6M as of Q2 2026.
  • Scotia Capital sold 14,045 iShares Bitcoin Trust shares in Q2 2026, an estimated $571K.
  • iShares Bitcoin Trust made up 0.04% of Scotia Capital's portfolio in Q2 2026, its #205 holding.
  • Scotia Capital first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
  • Scotia Capital's iShares Bitcoin Trust position peaked at $19.3M in Q4 2025.
  • 1,473 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.