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
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

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

Simplex Trading's IBIT Position: Q1 2026 in Review

Simplex Trading reduced its iShares Bitcoin Trust (IBIT) stake by 4.9% in Q1 2026, selling an estimated $428K and leaving 193,026 shares worth $7.42M. The position accounts for 0.01% of the portfolio, ranked #842.

Simplex Trading first reported a position in IBIT in Q1 2025 and has held it in 5 quarters since. The position peaked at $99.4M in Q3 2025. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Simplex Trading held 193,026 shares of iShares Bitcoin Trust worth $7.42M as of Q1 2026.
  • Simplex Trading sold 9,894 iShares Bitcoin Trust shares in Q1 2026, an estimated $428K.
  • iShares Bitcoin Trust made up 0.01% of Simplex Trading's portfolio in Q1 2026, its #842 holding.
  • Simplex Trading first reported a position in iShares Bitcoin Trust in Q1 2025 and has held it in 5 quarters since.
  • Simplex Trading's iShares Bitcoin Trust position peaked at $99.4M in Q3 2025.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.