CoreCap Advisors’s iShares Bitcoin Trust IBIT Stock Holding History

CoreCap 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 Q3	$100K	Buy	2,104 +136	+7%	+$5.48K	﹤0.01%	1101
2026 Q2	$65.5K	Buy	1,968 +1,312	+200%	+$53.4K	﹤0.01%	1282
2026 Q1	$25.2K	Buy	656 +458	+231%	+$19.8K	﹤0.01%	1576
2025 Q4	$9.8K	Sell	198 -300	-60%	-$17K	﹤0.01%	1976
2025 Q3	$32.4K	Buy	498 +75	+18%	+$4.88K	﹤0.01%	1483
2025 Q2	$25.9K	Sell	423 -13	-3%	-$728	﹤0.01%	1517
2025 Q1	$20.4K	Sell	436 -28,457	-98%	-$1.51M	﹤0.01%	1520
2024 Q4	$1.53M	Buy	+28,893	New	+$1.36M	0.07%	260

Other funds holding IBIT

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Oxler Private Wealth Rye Brook, New York $372M AUM 19.08% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BigSur Wealth Management Miami, Florida $423M AUM 18.98% 1-Year Est. Return

Proathlete Wealth Management Boca Raton, Florida $457M AUM 13.68% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Sara-Bay Financial Sarasota, Florida $384M AUM 23.31% 1-Year Est. Return

Franchise GP Grand Cayman $236M AUM 100.91% 1-Year Est. Return

CoreCap Advisors's IBIT Position: Q3 2026 in Review

CoreCap Advisors increased its iShares Bitcoin Trust (IBIT) stake by 6.9% in Q3 2026, buying an estimated $5.48K and bringing the position to 2,104 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

CoreCap Advisors first reported a position in IBIT in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.53M in Q4 2024. 456 funds tracked by Wall St. Rank hold IBIT as of Q3 2026.

CoreCap Advisors held 2,104 shares of iShares Bitcoin Trust worth $100K as of Q3 2026.
CoreCap Advisors bought 136 iShares Bitcoin Trust shares in Q3 2026, an estimated $5.48K.
iShares Bitcoin Trust made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1101 holding.
CoreCap Advisors first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 8 quarters since.
CoreCap Advisors's iShares Bitcoin Trust position peaked at $1.53M in Q4 2024.
456 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.