Synergy Asset Management’s iShares Bitcoin Trust IBIT Stock Holding History

Synergy Asset 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	$391K	Buy	11,745 +2,172	+23%	+$88.4K	0.04%	186
2026 Q1	$368K	Buy	9,573 +3,097	+48%	+$134K	0.04%	182
2025 Q4	$322K	Sell	6,476 -238,666	-97%	-$13.6M	0.03%	168
2025 Q3	$15.3M	Buy	245,142 +162,353	+196%	+$10.6M	0.55%	36
2025 Q2	$5.07M	Buy	+82,789	New	+$4.64M	0.58%	36
2025 Q1	–	Sell	-105,825	Closed	-$3.82M	–	412
2024 Q4	$3.82M	Hold	105,825	–	–	0.3%	60
2024 Q3	$3.82M	Sell	105,825 -1,314	-1%	-$45.6K	0.58%	40
2024 Q2	$3.66M	Buy	107,139 +55,031	+106%	+$2.06M	0.57%	45
2024 Q1	$2.11M	Buy	+52,108	New	+$1.63M	0.36%	67

Other funds holding IBIT

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Galaxy Digital New York $1.7B AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Synergy Asset Management's IBIT Position: Q2 2026 in Review

Synergy Asset Management increased its iShares Bitcoin Trust (IBIT) stake by 23% in Q2 2026, buying an estimated $88.4K and bringing the position to 11,745 shares worth $391K. The position accounts for 0.04% of the portfolio, ranked #186.

Synergy Asset Management first reported a position in IBIT in Q1 2024 and has held it in 9 quarters since. The position peaked at $15.3M in Q3 2025. 1,466 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Synergy Asset Management held 11,745 shares of iShares Bitcoin Trust worth $391K as of Q2 2026.
Synergy Asset Management bought 2,172 iShares Bitcoin Trust shares in Q2 2026, an estimated $88.4K.
iShares Bitcoin Trust made up 0.04% of Synergy Asset Management's portfolio in Q2 2026, its #186 holding.
Synergy Asset Management first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 9 quarters since.
Synergy Asset Management's iShares Bitcoin Trust position peaked at $15.3M in Q3 2025.
1,466 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.