CreativeOne Wealth’s iShares Bitcoin Trust IBIT Stock Holding History

CreativeOne 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	$1.73M	Buy	52,108 +4,092	+9%	+$166K	0.04%	397
2026 Q1	$1.84M	Sell	48,016 -4,228	-8%	-$183K	0.04%	376
2025 Q4	$2.59M	Buy	52,244 +13,889	+36%	+$789K	0.06%	281
2025 Q3	$2.49M	Buy	38,355 +2,698	+8%	+$175K	0.06%	289
2025 Q2	$2.18M	Buy	35,657 +9,179	+35%	+$514K	0.06%	318
2025 Q1	$1.24M	Sell	26,478 -14,434	-35%	-$764K	0.04%	418
2024 Q4	$2.17M	Buy	40,912 +21,955	+116%	+$1.04M	0.07%	274
2024 Q3	$685K	Buy	18,957 +9,376	+98%	+$326K	0.02%	531
2024 Q2	$327K	Buy	+9,581	New	+$358K	0.02%	593

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

CreativeOne Wealth's IBIT Position: Q2 2026 in Review

CreativeOne Wealth increased its iShares Bitcoin Trust (IBIT) stake by 8.5% in Q2 2026, buying an estimated $166K and bringing the position to 52,108 shares worth $1.73M. The position accounts for 0.04% of the portfolio, ranked #397.

CreativeOne Wealth first reported a position in IBIT in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.59M in Q4 2025. 1,466 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

CreativeOne Wealth held 52,108 shares of iShares Bitcoin Trust worth $1.73M as of Q2 2026.
CreativeOne Wealth bought 4,092 iShares Bitcoin Trust shares in Q2 2026, an estimated $166K.
iShares Bitcoin Trust made up 0.04% of CreativeOne Wealth's portfolio in Q2 2026, its #397 holding.
CreativeOne Wealth first reported a position in iShares Bitcoin Trust in Q2 2024 and has held it in 9 quarters since.
CreativeOne Wealth's iShares Bitcoin Trust position peaked at $2.59M in Q4 2025.
1,466 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.