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

Titleist 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	$5.85M	Buy	175,645 +4,094	+2%	+$167K	0.39%	66
2026 Q1	$6.59M	Buy	171,551 +54,234	+46%	+$2.35M	0.5%	52
2025 Q4	$5.82M	Buy	117,317 +21,903	+23%	+$1.24M	0.47%	53
2025 Q3	$6.2M	Sell	95,414 -8,151	-8%	-$530K	0.54%	49
2025 Q2	$6.34M	Buy	103,565 +6,744	+7%	+$378K	0.63%	41
2025 Q1	$4.53M	Buy	96,821 +33,809	+54%	+$1.79M	0.52%	49
2024 Q4	$3.34M	Buy	63,012 +12,229	+24%	+$577K	0.38%	60
2024 Q3	$1.83M	Buy	+50,783	New	+$1.76M	0.26%	80

Other funds holding IBIT

CPRC

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

AFAS

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

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 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

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

BWM

BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Titleist Asset Management increased its iShares Bitcoin Trust (IBIT) stake by 2.4% in Q2 2026, buying an estimated $167K and bringing the position to 175,645 shares worth $5.85M. The position accounts for 0.39% of the portfolio, ranked #66.

Titleist Asset Management first reported a position in IBIT in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.59M in Q1 2026. 463 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Titleist Asset Management held 175,645 shares of iShares Bitcoin Trust worth $5.85M as of Q2 2026.
Titleist Asset Management bought 4,094 iShares Bitcoin Trust shares in Q2 2026, an estimated $167K.
iShares Bitcoin Trust made up 0.39% of Titleist Asset Management's portfolio in Q2 2026, its #66 holding.
Titleist Asset Management first reported a position in iShares Bitcoin Trust in Q3 2024 and has held it in 8 quarters since.
Titleist Asset Management's iShares Bitcoin Trust position peaked at $6.59M in Q1 2026.
463 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.