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

Spreng 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 Q2	–	Sell	-5,274	Closed	-$203K	–	79
2026 Q1	$203K	Sell	5,274 -5,728	-52%	-$248K	0.1%	66
2025 Q4	$546K	Sell	11,002 -4,320	-28%	-$245K	0.21%	50
2025 Q3	$996K	Buy	15,322 +1,970	+15%	+$128K	0.4%	34
2025 Q2	$817K	Sell	13,352 -1,926	-13%	-$108K	0.34%	39
2025 Q1	$715K	Sell	15,278 -3,275	-18%	-$173K	0.32%	43
2024 Q4	$984K	Buy	+18,553	New	+$876K	0.43%	36

Other funds holding IBIT

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

PPA

Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return

OCM

Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Spreng Capital Management's IBIT Position: Q2 2026 in Review

Spreng Capital Management sold out of iShares Bitcoin Trust (IBIT) in Q2 2026, closing a stake of 5,274 shares — an estimated $203K sold.

Spreng Capital Management first reported a position in IBIT in Q4 2024 and held it in 6 quarters. The position peaked at $996K in Q3 2025. 678 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Spreng Capital Management reported no remaining iShares Bitcoin Trust position as of Q2 2026 after selling out during the quarter.
Spreng Capital Management sold 5,274 iShares Bitcoin Trust shares in Q2 2026, an estimated $203K.
Spreng Capital Management first reported a position in iShares Bitcoin Trust in Q4 2024 and held it in 6 quarters.
Spreng Capital Management's iShares Bitcoin Trust position peaked at $996K in Q3 2025.
678 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.