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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
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

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

Transcend Capital Advisors's IBIT Position: Q1 2026 in Review

Transcend Capital Advisors reduced its iShares Bitcoin Trust (IBIT) stake by 12% in Q1 2026, selling an estimated $479K and leaving 79,005 shares worth $3.04M. The position accounts for 0.24% of the portfolio, ranked #84.

Transcend Capital Advisors first reported a position in IBIT in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.63M in Q3 2025. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Transcend Capital Advisors held 79,005 shares of iShares Bitcoin Trust worth $3.04M as of Q1 2026.
  • Transcend Capital Advisors sold 11,057 iShares Bitcoin Trust shares in Q1 2026, an estimated $479K.
  • iShares Bitcoin Trust made up 0.24% of Transcend Capital Advisors's portfolio in Q1 2026, its #84 holding.
  • Transcend Capital Advisors first reported a position in iShares Bitcoin Trust in Q2 2024 and has held it in 8 quarters since.
  • Transcend Capital Advisors's iShares Bitcoin Trust position peaked at $6.63M in Q3 2025.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.