Exchange Traded Concepts’s iShares Bitcoin Trust IBIT Stock Holding History

Exchange Traded Concepts’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	$121M	Sell	3,634,100 -511,300	-12%	-$20.8M	0.55%	23
2026 Q1	$159M	Sell	4,145,400 -384,700	-8%	-$16.7M	1.13%	16
2025 Q4	$225M	Sell	4,530,100 -673,700	-13%	-$38.3M	1.71%	13
2025 Q3	$338M	Buy	5,203,800 +3,953,800	+316%	+$257M	2.88%	2
2025 Q2	$76.5M	Sell	1,250,000 -1,243,500	-50%	-$69.7M	0.94%	16
2025 Q1	$117M	Buy	2,493,500 +946,600	+61%	+$50.1M	2%	9
2024 Q4	$82.1M	Buy	+1,546,900	New	+$73M	1.63%	7

Other funds holding IBIT

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return

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