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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
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 		$9.83K 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

AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 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
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FG
Franchise GP Grand Cayman $215M AUM
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

CoreCap Advisors's IBIT Position: Q2 2026 in Review

CoreCap Advisors increased its iShares Bitcoin Trust (IBIT) stake by 200% in Q2 2026, buying an estimated $53.4K and bringing the position to 1,968 shares worth $65.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

CoreCap Advisors first reported a position in IBIT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.53M in Q4 2024. 345 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • CoreCap Advisors held 1,968 shares of iShares Bitcoin Trust worth $65.5K as of Q2 2026.
  • CoreCap Advisors bought 1,312 iShares Bitcoin Trust shares in Q2 2026, an estimated $53.4K.
  • iShares Bitcoin Trust made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1282 holding.
  • CoreCap Advisors first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 7 quarters since.
  • CoreCap Advisors's iShares Bitcoin Trust position peaked at $1.53M in Q4 2024.
  • 345 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.