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 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

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

Capital Wealth Alliance's IBIT Position: Q2 2026 in Review

Capital Wealth Alliance increased its iShares Bitcoin Trust (IBIT) stake by 7.4% in Q2 2026, buying an estimated $291K and bringing the position to 103,881 shares worth $3.46M. The position accounts for 1.61% of the portfolio, ranked #16.

Capital Wealth Alliance first reported a position in IBIT in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.68M in Q3 2025. 1,473 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Capital Wealth Alliance held 103,881 shares of iShares Bitcoin Trust worth $3.46M as of Q2 2026.
Capital Wealth Alliance bought 7,143 iShares Bitcoin Trust shares in Q2 2026, an estimated $291K.
iShares Bitcoin Trust made up 1.61% of Capital Wealth Alliance's portfolio in Q2 2026, its #16 holding.
Capital Wealth Alliance first reported a position in iShares Bitcoin Trust in Q2 2024 and has held it in 9 quarters since.
Capital Wealth Alliance's iShares Bitcoin Trust position peaked at $4.68M in Q3 2025.
1,473 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Capital Wealth Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.