Capital Wealth Alliance’s iShares Bitcoin Trust IBIT Stock Holding History

Capital Wealth Alliance’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	$6.53M	Buy	137,916 +34,035	+33%	+$1.37M	2.85%	5
2026 Q2	$3.46M	Buy	103,881 +7,143	+7%	+$291K	1.61%	16
2026 Q1	$3.72M	Buy	96,738 +11,043	+13%	+$478K	1.68%	15
2025 Q4	$3.44M	Buy	85,695 +13,732	+19%	+$780K	1.47%	16
2025 Q3	$4.68M	Buy	71,963 +9,685	+16%	+$630K	2.32%	13
2025 Q2	$3.81M	Buy	62,278 +18,679	+43%	+$1.05M	2.05%	15
2025 Q1	$2.04M	Sell	43,599 -4,180	-9%	-$221K	1.22%	18
2024 Q4	$2.53M	Buy	47,779 +36,559	+326%	+$1.73M	1.44%	17
2024 Q3	$405K	Buy	11,220 +1,107	+11%	+$38.4K	0.24%	59
2024 Q2	$345K	Buy	+10,113	New	+$378K	0.2%	71

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

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

Garda Capital Partners Wayzata, Minnesota $127M AUM 27.14% 1-Year Est. Return

Acorn Financial Advisory Services Reston, Virginia $798M AUM 33.33% 1-Year Est. Return

AIM

Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

Capital Wealth Alliance's IBIT Position: Q3 2026 in Review

Capital Wealth Alliance increased its iShares Bitcoin Trust (IBIT) stake by 33% in Q3 2026, buying an estimated $1.37M and bringing the position to 137,916 shares worth $6.53M. The position accounts for 2.85% of the portfolio, ranked #5.

Capital Wealth Alliance first reported a position in IBIT in Q2 2024 and has held it in 10 quarters since. 986 funds tracked by Wall St. Rank hold IBIT as of Q3 2026.

Capital Wealth Alliance held 137,916 shares of iShares Bitcoin Trust worth $6.53M as of Q3 2026.
Capital Wealth Alliance bought 34,035 iShares Bitcoin Trust shares in Q3 2026, an estimated $1.37M.
iShares Bitcoin Trust made up 2.85% of Capital Wealth Alliance's portfolio in Q3 2026, its #5 holding.
Capital Wealth Alliance first reported a position in iShares Bitcoin Trust in Q2 2024 and has held it in 10 quarters since.
986 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q3 2026.

Based on Capital Wealth Alliance's 13F filing for Q3 2026, filed 20 Oct 2026.