WSC
IBIT icon

Wellington Shields & Co’s iShares Bitcoin Trust IBIT Stock Holding History

Wellington Shields & Co’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 Buy
3,674
+1,291
+54% +$52.5K 0.03% 275
2026
Q1 		$91.6K Buy
2,383
+1,194
+100% +$51.7K 0.02% 282
2025
Q4 		$59K Sell
1,189
-2,313
-66% -$131K 0.01% 296
2025
Q3 		$228K Buy
3,502
+1,586
+83% +$103K 0.06% 220
2025
Q2 		$117K Buy
1,916
+1,866
+3,732% +$105K 0.03% 250
2025
Q1 		$2.34K Hold
50
– – ﹤0.01% 302
2024
Q4 		$2.65K Buy
+50
New +$2.36K ﹤0.01% 292

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 & Co's IBIT Position: Q2 2026 in Review

Wellington Shields & Co increased its iShares Bitcoin Trust (IBIT) stake by 54% in Q2 2026, buying an estimated $52.5K and bringing the position to 3,674 shares worth $122K. The position accounts for 0.03% of the portfolio, ranked #275.

Wellington Shields & Co first reported a position in IBIT in Q4 2024 and has held it in 7 quarters since. The position peaked at $228K in Q3 2025. 1,465 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Wellington Shields & Co held 3,674 shares of iShares Bitcoin Trust worth $122K as of Q2 2026.
  • Wellington Shields & Co bought 1,291 iShares Bitcoin Trust shares in Q2 2026, an estimated $52.5K.
  • iShares Bitcoin Trust made up 0.03% of Wellington Shields & Co's portfolio in Q2 2026, its #275 holding.
  • Wellington Shields & Co first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 7 quarters since.
  • Wellington Shields & Co's iShares Bitcoin Trust position peaked at $228K in Q3 2025.
  • 1,465 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

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