Trek Financial’s iShares Bitcoin Trust IBIT Stock Holding History

Trek Financial’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	$6.45M	Buy	193,675 +7,722	+4%	+$314K	0.32%	88
2026 Q1	$7.14M	Sell	185,953 -4,012	-2%	-$174K	0.38%	78
2025 Q4	$9.43M	Buy	189,965 +15,280	+9%	+$868K	0.55%	55
2025 Q3	$11.4M	Buy	174,685 +9,902	+6%	+$644K	0.68%	37
2025 Q2	$10.1M	Sell	164,783 -4,324	-3%	-$242K	0.68%	39
2025 Q1	$7.92M	Buy	169,107 +40,395	+31%	+$2.14M	0.57%	46
2024 Q4	$6.83M	Buy	128,712 +71,032	+123%	+$3.35M	0.51%	54
2024 Q3	$2.08M	Sell	57,680 -62,640	-52%	-$2.17M	0.16%	137
2024 Q2	$4.11M	Buy	120,320 +539	+0.4%	+$20.1K	0.33%	82
2024 Q1	$4.85M	Buy	+119,781	New	+$3.74M	0.38%	73

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

Trek Financial's IBIT Position: Q2 2026 in Review

Trek Financial increased its iShares Bitcoin Trust (IBIT) stake by 4.2% in Q2 2026, buying an estimated $314K and bringing the position to 193,675 shares worth $6.45M. The position accounts for 0.32% of the portfolio, ranked #88.

Trek Financial first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.4M in Q3 2025. 1,472 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Trek Financial held 193,675 shares of iShares Bitcoin Trust worth $6.45M as of Q2 2026.
Trek Financial bought 7,722 iShares Bitcoin Trust shares in Q2 2026, an estimated $314K.
iShares Bitcoin Trust made up 0.32% of Trek Financial's portfolio in Q2 2026, its #88 holding.
Trek Financial first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Trek Financial's iShares Bitcoin Trust position peaked at $11.4M in Q3 2025.
1,472 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.