Simplex Trading
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Simplex Trading’s iShares Bitcoin Trust IBIT Stock Holding History

Simplex Trading’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 		$415M Sell
12,461,100
-698,600
-5% -$28.4M 0.24% 45
2026
Q1 		$506M Sell
13,159,700
-4,730,400
-26% -$205M 0.34% 42
2025
Q4 		$888M Buy
17,890,100
+725,800
+4% +$41.2M 0.5% 33
2025
Q3 		$1.12B Buy
17,164,300
+4,823,100
+39% +$314M 0.57% 25
2025
Q2 		$755M Buy
12,341,200
+2,882,800
+30% +$162M 0.43% 32
2025
Q1 		$443M Sell
9,458,400
-201,100
-2% -$10.6M 0.28% 41
2024
Q4 		$512M Buy
+9,659,500
New +$456M 0.29% 40

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

Simplex Trading's IBIT Position: Q2 2026 in Review

Simplex Trading increased its iShares Bitcoin Trust (IBIT) stake by 5.3% in Q2 2026, buying an estimated $413K and bringing the position to 203,178 shares worth $6.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Simplex Trading first reported a position in IBIT in Q1 2025 and has held it in 6 quarters since. The position peaked at $99.4M in Q3 2025. 1,472 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Simplex Trading held 203,178 shares of iShares Bitcoin Trust worth $6.76M as of Q2 2026.
  • Simplex Trading bought 10,152 iShares Bitcoin Trust shares in Q2 2026, an estimated $413K.
  • iShares Bitcoin Trust made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #1000 holding.
  • Simplex Trading first reported a position in iShares Bitcoin Trust in Q1 2025 and has held it in 6 quarters since.
  • Simplex Trading's iShares Bitcoin Trust position peaked at $99.4M in Q3 2025.
  • 1,472 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.