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Wellington Shields Capital Management’s iShares Bitcoin Trust IBIT Stock Holding History

Wellington Shields Capital 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 		$122K Sell
3,667
-2,100
-36% -$85.4K 0.02% 279
2026
Q1 		$222K Sell
5,767
-18,476
-76% -$800K 0.03% 230
2025
Q4 		$1.2M Sell
24,243
-767
-3% -$43.6K 0.18% 97
2025
Q3 		$1.63M Sell
25,010
-500
-2% -$32.5K 0.25% 88
2025
Q2 		$1.56M Buy
25,510
+800
+3% +$44.8K 0.26% 85
2025
Q1 		$1.16M Buy
24,710
+1,600
+7% +$84.7K 0.21% 92
2024
Q4 		$1.23M Buy
23,110
+12,550
+119% +$593K 0.22% 91
2024
Q3 		$382K Buy
+10,560
New +$367K 0.07% 185

Other funds holding IBIT

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
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
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wellington Shields Capital Management's IBIT Position: Q2 2026 in Review

Wellington Shields Capital Management reduced its iShares Bitcoin Trust (IBIT) stake by 36% in Q2 2026, selling an estimated $85.4K and leaving 3,667 shares worth $122K. The position accounts for 0.02% of the portfolio, ranked #279.

Wellington Shields Capital Management first reported a position in IBIT in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.63M in Q3 2025. 1,465 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Wellington Shields Capital Management held 3,667 shares of iShares Bitcoin Trust worth $122K as of Q2 2026.
  • Wellington Shields Capital Management sold 2,100 iShares Bitcoin Trust shares in Q2 2026, an estimated $85.4K.
  • iShares Bitcoin Trust made up 0.02% of Wellington Shields Capital Management's portfolio in Q2 2026, its #279 holding.
  • Wellington Shields Capital Management first reported a position in iShares Bitcoin Trust in Q3 2024 and has held it in 8 quarters since.
  • Wellington Shields Capital Management's iShares Bitcoin Trust position peaked at $1.63M in Q3 2025.
  • 1,465 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.