EntreWealth’s iShares Bitcoin Trust IBIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$204K Buy
+5,309
New +$230K 0.09% 101
2025
Q4
Sell
-13,500
Closed -$878K 99
2025
Q3
$878K Buy
+13,500
New +$878K 0.45% 44

Other funds holding IBIT

EntreWealth's IBIT Position: Q1 2026 in Review

EntreWealth opened a new position in iShares Bitcoin Trust (IBIT) in Q1 2026: 5,309 shares worth $204K. The stake represents 0.09% of the portfolio and ranks #101 among its holdings. This is a return to the name: EntreWealth previously reported a position in IBIT as recently as Q3 2025.

EntreWealth first reported a position in IBIT in Q3 2025 and has held it in 2 quarters since. The position peaked at $878K in Q3 2025. 1,538 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • EntreWealth held 5,309 shares of iShares Bitcoin Trust worth $204K as of Q1 2026.
  • iShares Bitcoin Trust was a new EntreWealth position in Q1 2026.
  • iShares Bitcoin Trust made up 0.09% of EntreWealth's portfolio in Q1 2026, its #101 holding.
  • EntreWealth first reported a position in iShares Bitcoin Trust in Q3 2025 and has held it in 2 quarters since.
  • EntreWealth's iShares Bitcoin Trust position peaked at $878K in Q3 2025.
  • 1,538 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on EntreWealth's 13F filing for Q1 2026, filed 14 May 2026.