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AlphaCore Capital’s iShares Bitcoin Trust IBIT Stock Holding History

AlphaCore 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 		$388K Sell
11,646
-11,614
-50% -$472K 0.01% 799
2026
Q1 		$894K Sell
23,260
-3,357
-13% -$145K 0.02% 412
2025
Q4 		$1.32M Sell
26,617
-7,806
-23% -$443K 0.03% 347
2025
Q3 		$2.24M Buy
34,423
+2,459
+8% +$160K 0.08% 183
2025
Q2 		$1.96M Buy
31,964
+11,626
+57% +$651K 0.07% 185
2025
Q1 		$952K Buy
+20,338
New +$1.08M 0.08% 176

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

AlphaCore Capital's IBIT Position: Q2 2026 in Review

AlphaCore Capital reduced its iShares Bitcoin Trust (IBIT) stake by 50% in Q2 2026, selling an estimated $472K and leaving 11,646 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #799.

AlphaCore Capital first reported a position in IBIT in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.24M in Q3 2025. 1,465 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • AlphaCore Capital held 11,646 shares of iShares Bitcoin Trust worth $388K as of Q2 2026.
  • AlphaCore Capital sold 11,614 iShares Bitcoin Trust shares in Q2 2026, an estimated $472K.
  • iShares Bitcoin Trust made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #799 holding.
  • AlphaCore Capital first reported a position in iShares Bitcoin Trust in Q1 2025 and has held it in 6 quarters since.
  • AlphaCore Capital's iShares Bitcoin Trust position peaked at $2.24M in Q3 2025.
  • 1,465 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.