Transce3nd’s iShares Bitcoin Trust IBIT Stock Holding History

Transce3nd’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
2025 Q3	–	Sell	-2,103	Closed	-$129K	–	615
2025 Q2	$129K	Buy	2,103 +2,071	+6,472%	+$116K	0.05%	184
2025 Q1	$1.5K	Buy	+32	New	+$1.69K	﹤0.01%	900

Other funds holding IBIT

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

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

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

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

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

Symmetry Investments St Helier, Jersey $1.48B AUM 20.29% 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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Transce3nd's IBIT Position: Q3 2025 in Review

Transce3nd sold out of iShares Bitcoin Trust (IBIT) in Q3 2025, closing a stake of 2,103 shares — an estimated $129K sold.

Transce3nd first reported a position in IBIT in Q1 2025 and held it in 2 quarters. The position peaked at $129K in Q2 2025. 1,626 funds tracked by Wall St. Rank hold IBIT as of Q3 2025.

Transce3nd reported no remaining iShares Bitcoin Trust position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 2,103 iShares Bitcoin Trust shares in Q3 2025, an estimated $129K.
Transce3nd first reported a position in iShares Bitcoin Trust in Q1 2025 and held it in 2 quarters.
Transce3nd's iShares Bitcoin Trust position peaked at $129K in Q2 2025.
1,626 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.