Watershed Private Wealth’s iShares Bitcoin Trust IBIT Stock Holding History

Watershed Private Wealth’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	$936K	Buy	28,102 +1,400	+5%	+$56.9K	0.26%	55
2026 Q1	$1.03M	Buy	26,702 +145	+0.5%	+$6.28K	0.32%	51
2025 Q4	$1.32M	Buy	26,557 +7,600	+40%	+$432K	0.4%	44
2025 Q3	$1.23M	Buy	18,957 +45	+0.2%	+$2.93K	0.39%	46
2025 Q2	$1.16M	Buy	18,912 +2,027	+12%	+$114K	0.42%	39
2025 Q1	$790K	Buy	16,885 +2,565	+18%	+$136K	0.32%	53
2024 Q4	$760K	Hold	14,320	–	–	0.3%	55
2024 Q3	$517K	Buy	+14,320	New	+$497K	0.21%	67

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

Watershed Private Wealth's IBIT Position: Q2 2026 in Review

Watershed Private Wealth increased its iShares Bitcoin Trust (IBIT) stake by 5.2% in Q2 2026, buying an estimated $56.9K and bringing the position to 28,102 shares worth $936K. The position accounts for 0.26% of the portfolio, ranked #55.

Watershed Private Wealth first reported a position in IBIT in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.32M in Q4 2025. 1,460 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Watershed Private Wealth held 28,102 shares of iShares Bitcoin Trust worth $936K as of Q2 2026.
Watershed Private Wealth bought 1,400 iShares Bitcoin Trust shares in Q2 2026, an estimated $56.9K.
iShares Bitcoin Trust made up 0.26% of Watershed Private Wealth's portfolio in Q2 2026, its #55 holding.
Watershed Private Wealth first reported a position in iShares Bitcoin Trust in Q3 2024 and has held it in 8 quarters since.
Watershed Private Wealth's iShares Bitcoin Trust position peaked at $1.32M in Q4 2025.
1,460 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Watershed Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.