CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares Bitcoin Trust IBIT Stock Holding History

CAPTRUST Financial 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 		$8.52M Sell
256,046
-143,809
-36% -$5.85M 0.01% 620
2026
Q1 		$15.4M Buy
399,855
+65,182
+19% +$2.82M 0.03% 431
2025
Q4 		$16.6M Sell
334,673
-357,057
-52% -$20.3M 0.03% 380
2025
Q3 		$45M Buy
691,730
+397,047
+135% +$25.8M 0.09% 191
2025
Q2 		$18M Buy
294,683
+17,942
+6% +$1.01M 0.04% 331
2025
Q1 		$13M Buy
276,741
+141,444
+105% +$7.49M 0.03% 369
2024
Q4 		$7.18M Buy
135,297
+41,202
+44% +$1.95M 0.02% 452
2024
Q3 		$3.4M Buy
94,095
+5,686
+6% +$197K 0.01% 648
2024
Q2 		$3.02M Buy
88,409
+4,278
+5% +$160K 0.01% 665
2024
Q1 		$3.4M Buy
+84,131
New +$2.62M 0.01% 606

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

CAPTRUST Financial Advisors's IBIT Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its iShares Bitcoin Trust (IBIT) stake by 36% in Q2 2026, selling an estimated $5.85M and leaving 256,046 shares worth $8.52M. The position accounts for 0.01% of the portfolio, ranked #620.

CAPTRUST Financial Advisors first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $45M in Q3 2025. 1,473 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • CAPTRUST Financial Advisors held 256,046 shares of iShares Bitcoin Trust worth $8.52M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 143,809 iShares Bitcoin Trust shares in Q2 2026, an estimated $5.85M.
  • iShares Bitcoin Trust made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #620 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
  • CAPTRUST Financial Advisors's iShares Bitcoin Trust position peaked at $45M in Q3 2025.
  • 1,473 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.