TIM
IBIT icon

Total Investment Management’s iShares Bitcoin Trust IBIT Stock Holding History

Total Investment 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
Q1 		$2.56M Sell
66,726
-5,592
-8% -$242K 0.3% 16
2025
Q4 		$3.59M Sell
72,318
-20,052
-22% -$1.14M 0.46% 13
2025
Q3 		$6M Buy
92,370
+4,757
+5% +$309K 0.78% 12
2025
Q2 		$5.36M Buy
87,613
+33,930
+63% +$1.9M 0.77% 11
2025
Q1 		$2.51M Sell
53,683
-12,631
-19% -$669K 0.33% 17
2024
Q4 		$3.52M Buy
+66,314
New +$3.13M 0.49% 14

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

Total Investment Management's IBIT Position: Q1 2026 in Review

Total Investment Management reduced its iShares Bitcoin Trust (IBIT) stake by 7.7% in Q1 2026, selling an estimated $242K and leaving 66,726 shares worth $2.56M. The position accounts for 0.3% of the portfolio, ranked #16.

Total Investment Management first reported a position in IBIT in Q4 2024 and has held it in 6 quarters since. The position peaked at $6M in Q3 2025. 1,538 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Total Investment Management held 66,726 shares of iShares Bitcoin Trust worth $2.56M as of Q1 2026.
  • Total Investment Management sold 5,592 iShares Bitcoin Trust shares in Q1 2026, an estimated $242K.
  • iShares Bitcoin Trust made up 0.3% of Total Investment Management's portfolio in Q1 2026, its #16 holding.
  • Total Investment Management first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 6 quarters since.
  • Total Investment Management's iShares Bitcoin Trust position peaked at $6M in Q3 2025.
  • 1,538 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Total Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.