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Advisory Alpha’s iShares Bitcoin Trust IBIT Stock Holding History

Advisory Alpha’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 		$220K Sell
6,618
-3,402
-34% -$138K 0.01% 541
2026
Q1 		$385K Buy
10,020
+3,238
+48% +$140K 0.01% 382
2025
Q4 		$337K Buy
6,782
+335
+5% +$19K 0.01% 388
2025
Q3 		$443K Buy
6,447
+2,134
+49% +$139K 0.01% 317
2025
Q2 		$264K Buy
+4,313
New +$242K 0.01% 397
2025
Q1 		– Sell
-4,141
Closed -$220K – 465
2024
Q4 		$220K Buy
+4,141
New +$196K 0.01% 406

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

Advisory Alpha's IBIT Position: Q2 2026 in Review

Advisory Alpha reduced its iShares Bitcoin Trust (IBIT) stake by 34% in Q2 2026, selling an estimated $138K and leaving 6,618 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #541.

Advisory Alpha first reported a position in IBIT in Q4 2024 and has held it in 6 quarters since. The position peaked at $443K in Q3 2025. 1,466 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Advisory Alpha held 6,618 shares of iShares Bitcoin Trust worth $220K as of Q2 2026.
  • Advisory Alpha sold 3,402 iShares Bitcoin Trust shares in Q2 2026, an estimated $138K.
  • iShares Bitcoin Trust made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #541 holding.
  • Advisory Alpha first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 6 quarters since.
  • Advisory Alpha's iShares Bitcoin Trust position peaked at $443K in Q3 2025.
  • 1,466 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.