Correct Capital Wealth Management’s iShares Bitcoin Trust IBIT Stock Holding History

Correct Capital Wealth Management’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	$260K	Buy	7,820 +149	+2%	+$6.06K	0.04%	96
2026 Q1	$295K	Buy	7,671 +307	+4%	+$13.3K	0.06%	93
2025 Q4	$366K	Buy	7,364 +112	+2%	+$6.36K	0.07%	84
2025 Q3	$471K	Buy	7,252 +209	+3%	+$13.6K	0.08%	88
2025 Q2	$431K	Buy	7,043 +85	+1%	+$4.76K	0.06%	90
2025 Q1	$326K	Buy	6,958 +888	+15%	+$47K	0.05%	93
2024 Q4	$322K	Hold	6,070	–	–	0.06%	95
2024 Q3	$219K	Hold	6,070	–	–	0.05%	115
2024 Q2	$207K	Sell	6,070 -4,683	-44%	-$175K	0.05%	115
2024 Q1	$435K	Buy	+10,753	New	+$335K	0.1%	85

Other funds holding IBIT

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Galaxy Digital New York $1.7B AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Correct Capital Wealth Management's IBIT Position: Q2 2026 in Review

Correct Capital Wealth Management increased its iShares Bitcoin Trust (IBIT) stake by 1.9% in Q2 2026, buying an estimated $6.06K and bringing the position to 7,820 shares worth $260K. The position accounts for 0.04% of the portfolio, ranked #96.

Correct Capital Wealth Management first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $471K in Q3 2025. 1,479 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Correct Capital Wealth Management held 7,820 shares of iShares Bitcoin Trust worth $260K as of Q2 2026.
Correct Capital Wealth Management bought 149 iShares Bitcoin Trust shares in Q2 2026, an estimated $6.06K.
iShares Bitcoin Trust made up 0.04% of Correct Capital Wealth Management's portfolio in Q2 2026, its #96 holding.
Correct Capital Wealth Management first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Correct Capital Wealth Management's iShares Bitcoin Trust position peaked at $471K in Q3 2025.
1,479 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Correct Capital Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.