Arete Wealth Advisors’s iShares Bitcoin Trust IBIT Stock Holding History

Arete Wealth Advisors’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	$1.1M	Sell	33,135 -9,234	-22%	-$376K	0.07%	219
2026 Q1	$1.63M	Buy	42,369 +5,190	+14%	+$225K	0.12%	172
2025 Q4	$1.85M	Sell	37,179 -19,982	-35%	-$1.14M	0.13%	172
2025 Q3	$3.71M	Sell	57,161 -13,174	-19%	-$857K	0.23%	91
2025 Q2	$4.32M	Buy	70,335 +39,591	+129%	+$2.22M	0.31%	72
2025 Q1	$1.44M	Buy	30,744 +7,613	+33%	+$403K	0.11%	190
2024 Q4	$1.23M	Buy	23,131 +9,304	+67%	+$439K	0.09%	223
2024 Q3	$499K	Sell	13,827 -2,050	-13%	-$71.2K	0.04%	375
2024 Q2	$543K	Buy	15,877 +2,501	+19%	+$93.4K	0.04%	370
2024 Q1	$540K	Buy	+13,376	New	+$417K	0.05%	285

Other funds holding IBIT

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Galaxy Digital New York $1.7B AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arete Wealth Advisors's IBIT Position: Q2 2026 in Review

Arete Wealth Advisors reduced its iShares Bitcoin Trust (IBIT) stake by 22% in Q2 2026, selling an estimated $376K and leaving 33,135 shares worth $1.1M. The position accounts for 0.07% of the portfolio, ranked #219.

Arete Wealth Advisors first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.32M in Q2 2025. 1,475 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Arete Wealth Advisors held 33,135 shares of iShares Bitcoin Trust worth $1.1M as of Q2 2026.
Arete Wealth Advisors sold 9,234 iShares Bitcoin Trust shares in Q2 2026, an estimated $376K.
iShares Bitcoin Trust made up 0.07% of Arete Wealth Advisors's portfolio in Q2 2026, its #219 holding.
Arete Wealth Advisors first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Arete Wealth Advisors's iShares Bitcoin Trust position peaked at $4.32M in Q2 2025.
1,475 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.