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

Wakefield 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
2026 Q2	$2.14M	Buy	64,210 +13,353	+26%	+$543K	0.48%	60
2026 Q1	$1.95M	Buy	50,857 +229	+0.5%	+$9.91K	0.52%	55
2025 Q4	$2.51M	Buy	50,628 +10,912	+27%	+$620K	0.68%	43
2025 Q3	$2.58M	Buy	39,716 +8,005	+25%	+$521K	0.7%	45
2025 Q2	$1.94M	Buy	31,711 +997	+3%	+$55.9K	0.54%	52
2025 Q1	$1.44M	Sell	30,714 -9,291	-23%	-$492K	0.44%	71
2024 Q4	$2.12M	Sell	40,005 -192	-0.5%	-$9.06K	0.72%	46
2024 Q3	$1.45M	Sell	40,197 -476	-1%	-$16.5K	0.47%	62
2024 Q2	$1.39M	Sell	40,673 -1,120	-3%	-$41.8K	0.49%	61
2024 Q1	$1.69M	Buy	+41,793	New	+$1.3M	0.59%	57

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

Wakefield Asset Management's IBIT Position: Q2 2026 in Review

Wakefield Asset Management increased its iShares Bitcoin Trust (IBIT) stake by 26% in Q2 2026, buying an estimated $543K and bringing the position to 64,210 shares worth $2.14M. The position accounts for 0.48% of the portfolio, ranked #60.

Wakefield Asset Management first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.58M in Q3 2025. 1,463 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Wakefield Asset Management held 64,210 shares of iShares Bitcoin Trust worth $2.14M as of Q2 2026.
Wakefield Asset Management bought 13,353 iShares Bitcoin Trust shares in Q2 2026, an estimated $543K.
iShares Bitcoin Trust made up 0.48% of Wakefield Asset Management's portfolio in Q2 2026, its #60 holding.
Wakefield Asset Management first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Wakefield Asset Management's iShares Bitcoin Trust position peaked at $2.58M in Q3 2025.
1,463 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.