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Summit Trail Advisors’s iShares Bitcoin Trust IBIT Stock Holding History

Summit Trail Advisors’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 		$833K Sell
25,027
-9,040
-27% -$368K 0.01% 1061
2026
Q1 		$1.31M Buy
34,067
+11,510
+51% +$498K 0.02% 801
2025
Q4 		$1.12M Sell
22,557
-43,728
-66% -$2.48M 0.02% 752
2025
Q3 		$4.31M Buy
66,285
+28,616
+76% +$1.86M 0.06% 169
2025
Q2 		$2.31M Buy
37,669
+29,086
+339% +$1.63M 0.04% 236
2025
Q1 		$402K Sell
8,583
-86,110
-91% -$4.56M 0.01% 276
2024
Q4 		$5.02M Buy
94,693
+22,021
+30% +$1.04M 0.19% 45
2024
Q3 		$2.63M Buy
+72,672
New +$2.52M 0.07% 131

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

Summit Trail Advisors's IBIT Position: Q2 2026 in Review

Summit Trail Advisors reduced its iShares Bitcoin Trust (IBIT) stake by 27% in Q2 2026, selling an estimated $368K and leaving 25,027 shares worth $833K. The position accounts for 0.01% of the portfolio, ranked #1061.

Summit Trail Advisors first reported a position in IBIT in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.02M in Q4 2024. 1,472 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Summit Trail Advisors held 25,027 shares of iShares Bitcoin Trust worth $833K as of Q2 2026.
  • Summit Trail Advisors sold 9,040 iShares Bitcoin Trust shares in Q2 2026, an estimated $368K.
  • iShares Bitcoin Trust made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1061 holding.
  • Summit Trail Advisors first reported a position in iShares Bitcoin Trust in Q3 2024 and has held it in 8 quarters since.
  • Summit Trail Advisors's iShares Bitcoin Trust position peaked at $5.02M in Q4 2024.
  • 1,472 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.