Avestar Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Avestar 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 Q3	$3.93M	Sell	82,921 -35,920	-30%	-$1.45M	0.31%	67
2026 Q2	$3.96M	Buy	118,841 +901	+0.8%	+$36.7K	0.22%	81
2026 Q1	$4.53M	Sell	117,940 -123,988	-51%	-$5.37M	0.29%	61
2025 Q4	$12M	Buy	241,928 +148,358	+159%	+$8.43M	0.78%	22
2025 Q3	$6.08M	Buy	93,570 +2,915	+3%	+$190K	0.4%	45
2025 Q2	$5.55M	Buy	90,655 +2,619	+3%	+$147K	0.38%	47
2025 Q1	$4.12M	Buy	88,036 +4,917	+6%	+$260K	0.36%	59
2024 Q4	$4.41M	Buy	83,119 +16,650	+25%	+$786K	0.37%	59
2024 Q3	$2.4M	Sell	66,469 -435	-0.7%	-$15.1K	0.25%	75
2024 Q2	$2.28M	Buy	66,904 +3,108	+5%	+$116K	0.23%	79
2024 Q1	$2.58M	Buy	+63,796	New	+$1.99M	0.27%	67

Other funds holding IBIT

NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mariner Investment Group Harrison, New York $587M AUM 3.44% 1-Year Est. Return

Pilgrim Partners Asia Singapore $506M AUM 28.94% 1-Year Est. Return

Texas Capital Bank Wealth Management Services Dallas, Texas $1.94B AUM 19.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Avestar Capital's IBIT Position: Q3 2026 in Review

Avestar Capital reduced its iShares Bitcoin Trust (IBIT) stake by 30% in Q3 2026, selling an estimated $1.45M and leaving 82,921 shares worth $3.93M. The position accounts for 0.31% of the portfolio, ranked #67.

Avestar Capital first reported a position in IBIT in Q1 2024 and has held it in 11 quarters since. The position peaked at $12M in Q4 2025. 1,050 funds tracked by Wall St. Rank hold IBIT as of Q3 2026.

Avestar Capital held 82,921 shares of iShares Bitcoin Trust worth $3.93M as of Q3 2026.
Avestar Capital sold 35,920 iShares Bitcoin Trust shares in Q3 2026, an estimated $1.45M.
iShares Bitcoin Trust made up 0.31% of Avestar Capital's portfolio in Q3 2026, its #67 holding.
Avestar Capital first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 11 quarters since.
Avestar Capital's iShares Bitcoin Trust position peaked at $12M in Q4 2025.
1,050 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q3 2026.

Based on Avestar Capital's 13F filing for Q3 2026, filed 28 Oct 2026.