Chai Trust Company’s Innovation Beverage Group IBG Stock Holding History

Chai Trust Company’s Portfolio IBG Stock Details IBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-20,652	Closed	-$291K	–	13
2025 Q2	$291K	Sell	20,652 -3,491	-14%	-$59.2K	0.02%	11
2025 Q1	$300K	Hold	24,143	–	–	0.02%	12
2024 Q4	$652K	Hold	24,143	–	–	0.03%	12
2024 Q3	$1.2M	Buy	+24,143	New	+$1.5M	0.06%	12

Other funds holding IBG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Chai Trust Company's IBG Position: Q3 2025 in Review

Chai Trust Company sold out of Innovation Beverage Group (IBG) in Q3 2025, closing a stake of 20,652 shares — an estimated $291K sold.

Chai Trust Company first reported a position in IBG in Q3 2024 and held it in 4 quarters. The position peaked at $1.2M in Q3 2024. 3 funds tracked by Wall St. Rank hold IBG as of Q3 2025.

Chai Trust Company reported no remaining Innovation Beverage Group position as of Q3 2025 after selling out during the quarter.
Chai Trust Company sold 20,652 Innovation Beverage Group shares in Q3 2025, an estimated $291K.
Chai Trust Company first reported a position in Innovation Beverage Group in Q3 2024 and held it in 4 quarters.
Chai Trust Company's Innovation Beverage Group position peaked at $1.2M in Q3 2024.
3 funds tracked by Wall St. Rank held Innovation Beverage Group as of Q3 2025.

Based on Chai Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.