Transcend Capital Advisors’s iShares Bitcoin Trust IBIT Stock Holding History

Transcend Capital Advisors’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	$2.78M	Buy	83,470 +4,465	+6%	+$182K	0.19%	101
2026 Q1	$3.04M	Sell	79,005 -11,057	-12%	-$479K	0.24%	84
2025 Q4	$4.47M	Sell	90,062 -11,961	-12%	-$679K	0.35%	52
2025 Q3	$6.63M	Buy	102,023 +5,424	+6%	+$353K	0.47%	43
2025 Q2	$5.91M	Buy	96,599 +16,557	+21%	+$928K	0.46%	44
2025 Q1	$3.75M	Sell	80,042 -13,501	-14%	-$715K	0.27%	90
2024 Q4	$4.96M	Buy	93,543 +44,338	+90%	+$2.09M	0.36%	61
2024 Q3	$1.78M	Buy	49,205 +5,494	+13%	+$191K	0.12%	187
2024 Q2	$1.49M	Buy	+43,711	New	+$1.63M	0.11%	196

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

Transcend Capital Advisors's IBIT Position: Q2 2026 in Review

Transcend Capital Advisors increased its iShares Bitcoin Trust (IBIT) stake by 5.7% in Q2 2026, buying an estimated $182K and bringing the position to 83,470 shares worth $2.78M. The position accounts for 0.19% of the portfolio, ranked #101.

Transcend Capital Advisors first reported a position in IBIT in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.63M in Q3 2025. 1,479 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Transcend Capital Advisors held 83,470 shares of iShares Bitcoin Trust worth $2.78M as of Q2 2026.
Transcend Capital Advisors bought 4,465 iShares Bitcoin Trust shares in Q2 2026, an estimated $182K.
iShares Bitcoin Trust made up 0.19% of Transcend Capital Advisors's portfolio in Q2 2026, its #101 holding.
Transcend Capital Advisors first reported a position in iShares Bitcoin Trust in Q2 2024 and has held it in 9 quarters since.
Transcend Capital Advisors's iShares Bitcoin Trust position peaked at $6.63M in Q3 2025.
1,479 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.