TAM
IBIT icon

Tucker Asset Management’s iShares Bitcoin Trust IBIT Stock Holding History

Tucker Asset Management’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
Q4 		$242K Sell
4,869
-284
-6% -$16.1K 0.07% 93
2025
Q3 		$335K Buy
5,153
+443
+9% +$28.8K 0.1% 61
2025
Q2 		$288K Buy
+4,710
New +$264K 0.09% 67
2025
Q1 		– Sell
-3,805
Closed -$202K – 599
2024
Q4 		$202K Buy
3,805
+375
+11% +$17.7K 0.02% 136
2024
Q3 		$124K Hold
3,430
– – 0.03% 198
2024
Q2 		$117K Buy
3,430
+3,389
+8,266% +$127K 0.03% 228
2024
Q1 		$1.66K Buy
+41
New +$1.28K ﹤0.01% 1351

Other funds holding IBIT

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
AWIRL
Al Warda Investments RSC Ltd Abu Dhabi $408M AUM

Tucker Asset Management's IBIT Position: Q4 2025 in Review

Tucker Asset Management reduced its iShares Bitcoin Trust (IBIT) stake by 5.5% in Q4 2025, selling an estimated $16.1K and leaving 4,869 shares worth $242K. The position accounts for 0.07% of the portfolio, ranked #93.

Tucker Asset Management first reported a position in IBIT in Q1 2024 and has held it in 7 quarters since. The position peaked at $335K in Q3 2025. 1,651 funds tracked by Wall St. Rank hold IBIT as of Q4 2025.

  • Tucker Asset Management held 4,869 shares of iShares Bitcoin Trust worth $242K as of Q4 2025.
  • Tucker Asset Management sold 284 iShares Bitcoin Trust shares in Q4 2025, an estimated $16.1K.
  • iShares Bitcoin Trust made up 0.07% of Tucker Asset Management's portfolio in Q4 2025, its #93 holding.
  • Tucker Asset Management first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 7 quarters since.
  • Tucker Asset Management's iShares Bitcoin Trust position peaked at $335K in Q3 2025.
  • 1,651 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.