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Venturi Wealth Management’s iShares Bitcoin Trust IBIT Stock Holding History

Venturi Wealth 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
2024
Q4 		– Sell
-97
Closed -$3.5K – 1980
2024
Q3 		$3.5K Sell
97
-12,352
-99% -$429K ﹤0.01% 1570
2024
Q2 		$425K Buy
+12,449
New +$465K 0.03% 301

Other funds holding IBIT

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 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
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Venturi Wealth Management's IBIT Position: Q4 2024 in Review

Venturi Wealth Management sold out of iShares Bitcoin Trust (IBIT) in Q4 2024, closing a stake of 97 shares — an estimated $3.5K sold.

Venturi Wealth Management first reported a position in IBIT in Q2 2024 and held it in 2 quarters. The position peaked at $425K in Q2 2024. 1,111 funds tracked by Wall St. Rank hold IBIT as of Q4 2024.

  • Venturi Wealth Management reported no remaining iShares Bitcoin Trust position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 97 iShares Bitcoin Trust shares in Q4 2024, an estimated $3.5K.
  • Venturi Wealth Management first reported a position in iShares Bitcoin Trust in Q2 2024 and held it in 2 quarters.
  • Venturi Wealth Management's iShares Bitcoin Trust position peaked at $425K in Q2 2024.
  • 1,111 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.