TF
IBIT icon

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
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

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

Trek Financial's IBIT Position: Q1 2026 in Review

Trek Financial reduced its iShares Bitcoin Trust (IBIT) stake by 2.1% in Q1 2026, selling an estimated $174K and leaving 185,953 shares worth $7.14M. The position accounts for 0.38% of the portfolio, ranked #78.

Trek Financial first reported a position in IBIT in Q1 2024 and has held it in 9 quarters since. The position peaked at $11.4M in Q3 2025. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Trek Financial held 185,953 shares of iShares Bitcoin Trust worth $7.14M as of Q1 2026.
  • Trek Financial sold 4,012 iShares Bitcoin Trust shares in Q1 2026, an estimated $174K.
  • iShares Bitcoin Trust made up 0.38% of Trek Financial's portfolio in Q1 2026, its #78 holding.
  • Trek Financial first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 9 quarters since.
  • Trek Financial's iShares Bitcoin Trust position peaked at $11.4M in Q3 2025.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.