Tidal Investments’s iShares Bitcoin Trust IBIT Stock Holding History

Tidal Investments’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	$9.41M	Sell	282,611 -26,507	-9%	-$1.08M	0.02%	713
2026 Q1	$11.9M	Sell	309,118 -360,396	-54%	-$15.6M	0.03%	503
2025 Q4	$33.2M	Sell	669,514 -295,560	-31%	-$16.8M	0.08%	197
2025 Q3	$62.7M	Buy	965,074 +451,019	+88%	+$29.3M	0.13%	151
2025 Q2	$31.5M	Buy	514,055 +96,914	+23%	+$5.43M	0.19%	129
2025 Q1	$19.5M	Buy	417,141 +167,554	+67%	+$8.87M	0.16%	166
2024 Q4	$13.2M	Buy	249,587 +21,233	+9%	+$1M	0.1%	225
2024 Q3	$8.25M	Buy	228,354 +25,232	+12%	+$876K	0.09%	226
2024 Q2	$6.93M	Buy	+203,122	New	+$7.59M	0.09%	197

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

Tidal Investments's IBIT Position: Q2 2026 in Review

Tidal Investments reduced its iShares Bitcoin Trust (IBIT) stake by 8.6% in Q2 2026, selling an estimated $1.08M and leaving 282,611 shares worth $9.41M. The position accounts for 0.02% of the portfolio, ranked #713.

Tidal Investments first reported a position in IBIT in Q2 2024 and has held it in 9 quarters since. The position peaked at $62.7M in Q3 2025. 1,475 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Tidal Investments held 282,611 shares of iShares Bitcoin Trust worth $9.41M as of Q2 2026.
Tidal Investments sold 26,507 iShares Bitcoin Trust shares in Q2 2026, an estimated $1.08M.
iShares Bitcoin Trust made up 0.02% of Tidal Investments's portfolio in Q2 2026, its #713 holding.
Tidal Investments first reported a position in iShares Bitcoin Trust in Q2 2024 and has held it in 9 quarters since.
Tidal Investments's iShares Bitcoin Trust position peaked at $62.7M in Q3 2025.
1,475 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.