WAM
Weiss Asset Management’s iShares Bitcoin Trust IBIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442M | Buy |
7,217,838
+5,101,974
| +241% | +$312M | 5.1% | 3 |
|
|
2025
Q1 | $99M | Buy |
2,115,864
+171,759
| +9% | +$8.04M | 1.98% | 8 |
|
|
2024
Q4 | $103M | Buy |
+1,944,105
| New | +$103M | 1.93% | 4 |
|
|
2024
Q2 | – | Sell |
-437,746
| Closed | -$17.7M | – | 331 |
|
|
2024
Q1 | $17.7M | Buy |
+437,746
| New | +$17.7M | 0.61% | 35 |
|