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X-Square Capital’s iShares Bitcoin Trust IBIT Stock Holding History

X-Square Capital’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 		$3.07M Sell
92,310
-185
-0.2% -$7.53K 0.78% 35
2026
Q1 		$3.55M Sell
92,495
-150
-0.2% -$6.5K 1.2% 23
2025
Q4 		$4.6M Sell
92,645
-42,088
-31% -$2.39M 1.51% 16
2025
Q3 		$8.76M Buy
134,733
+5,267
+4% +$343K 2.74% 6
2025
Q2 		$7.92M Sell
129,466
-120,960
-48% -$6.78M 2.85% 4
2025
Q1 		$11.7M Sell
250,426
-16,814
-6% -$890K 5.04% 1
2024
Q4 		$14.2M Buy
267,240
+43,844
+20% +$2.07M 5.83% 1
2024
Q3 		$8.07M Sell
223,396
-1,000
-0.4% -$34.7K 3.55% 1
2024
Q2 		$7.66M Buy
224,396
+5,859
+3% +$219K 3.55% 1
2024
Q1 		$8.61M Buy
+218,537
New +$6.82M 4.08% 1

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

X-Square Capital's IBIT Position: Q2 2026 in Review

X-Square Capital reduced its iShares Bitcoin Trust (IBIT) stake by 0.2% in Q2 2026, selling an estimated $7.53K and leaving 92,310 shares worth $3.07M. The position accounts for 0.78% of the portfolio, ranked #35.

X-Square Capital first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $14.2M in Q4 2024. 1,474 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • X-Square Capital held 92,310 shares of iShares Bitcoin Trust worth $3.07M as of Q2 2026.
  • X-Square Capital sold 185 iShares Bitcoin Trust shares in Q2 2026, an estimated $7.53K.
  • iShares Bitcoin Trust made up 0.78% of X-Square Capital's portfolio in Q2 2026, its #35 holding.
  • X-Square Capital first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
  • X-Square Capital's iShares Bitcoin Trust position peaked at $14.2M in Q4 2024.
  • 1,474 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.