Catalyst Private Wealth’s iShares Bitcoin Trust IBIT Stock Holding History

Catalyst Private Wealth’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	$226K	Sell	6,777 -670	-9%	-$27.3K	0.11%	75
2026 Q1	$286K	Sell	7,447 -239	-3%	-$10.3K	0.16%	65
2025 Q4	$382K	Buy	7,686 +179	+2%	+$10.2K	0.17%	61
2025 Q3	$488K	Buy	7,507 +474	+7%	+$30.8K	0.21%	51
2025 Q2	$430K	Buy	7,033 +1,070	+18%	+$60K	0.19%	55
2025 Q1	$279K	Sell	5,963 -4,468	-43%	-$237K	0.14%	65
2024 Q4	$553K	Sell	10,431 -791	-7%	-$37.3K	0.25%	49
2024 Q3	$405K	Sell	11,222 -172	-2%	-$5.97K	0.2%	58
2024 Q2	$389K	Buy	11,394 +6,150	+117%	+$230K	0.21%	59
2024 Q1	$212K	Buy	+5,244	New	+$164K	0.11%	71

Other funds holding IBIT

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

PPA

Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return

OCM

Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Catalyst Private Wealth's IBIT Position: Q2 2026 in Review

Catalyst Private Wealth reduced its iShares Bitcoin Trust (IBIT) stake by 9% in Q2 2026, selling an estimated $27.3K and leaving 6,777 shares worth $226K. The position accounts for 0.11% of the portfolio, ranked #75.

Catalyst Private Wealth first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $553K in Q4 2024. 678 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Catalyst Private Wealth held 6,777 shares of iShares Bitcoin Trust worth $226K as of Q2 2026.
Catalyst Private Wealth sold 670 iShares Bitcoin Trust shares in Q2 2026, an estimated $27.3K.
iShares Bitcoin Trust made up 0.11% of Catalyst Private Wealth's portfolio in Q2 2026, its #75 holding.
Catalyst Private Wealth first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Catalyst Private Wealth's iShares Bitcoin Trust position peaked at $553K in Q4 2024.
678 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Catalyst Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.