Tradewinds LLC’s iShares Bitcoin Trust IBIT Stock Holding History

Tradewinds LLC’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	–	Sell	-4,935	Closed	-$245K	–	185
2025 Q4	$245K	Buy	4,935 +600	+14%	+$34.1K	0.06%	180
2025 Q3	$282K	Buy	+4,335	New	+$282K	0.07%	167

Other funds holding IBIT

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Galaxy Digital New York $1.16B AUM

Tradewinds LLC's IBIT Position: Q1 2026 in Review

Tradewinds LLC sold out of iShares Bitcoin Trust (IBIT) in Q1 2026, closing a stake of 4,935 shares — an estimated $245K sold.

Tradewinds LLC first reported a position in IBIT in Q3 2025 and held it in 2 quarters. The position peaked at $282K in Q3 2025. 1,538 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

Tradewinds LLC reported no remaining iShares Bitcoin Trust position as of Q1 2026 after selling out during the quarter.
Tradewinds LLC sold 4,935 iShares Bitcoin Trust shares in Q1 2026, an estimated $245K.
Tradewinds LLC first reported a position in iShares Bitcoin Trust in Q3 2025 and held it in 2 quarters.
Tradewinds LLC's iShares Bitcoin Trust position peaked at $282K in Q3 2025.
1,538 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.