Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
IBIT holding history
iShares Bitcoin Trust ETF in every 13F filed by Thompson Davis & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IBIT overviewAll 13F holders of IBITFull Q2 2026 holdings
- Shares (Q2 2026)
- 7,426
- Value
- $240.8K
- % of portfolio
- 0.1%
- Quarters held
- 7
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,426 | $240.8K | 0.1% | +7,426 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −12,922−100.0% | Sold out | Holders |
| Q4 2025 | 12,922 | $641.6K | 0.4% | −2,600−16.8% | Reduced | Holders |
| Q3 2025 | 15,522 | $1.01M | 0.6% | +151+1.0% | Added | Holders |
| Q2 2025 | 15,371 | $940.9K | 0.6% | +2,198+16.7% | Added | Holders |
| Q1 2025 | 13,173 | $616.6K | 0.5% | +2,850+27.6% | Added | Holders |
| Q4 2024 | 10,323 | $547.6K | 0.4% | +10,323 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −11,135−100.0% | Sold out | Holders |
| Q1 2024 | 11,135 | $450.6K | 0.3% | +11,135 | New | Holders |