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Falcon Wealth Planning’s iShares Bitcoin Trust IBIT Stock Holding History

Falcon Wealth Planning’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 		$218K Sell
6,544
-2,072
-24% -$84.3K 0.01% 235
2026
Q1 		$331K Buy
8,616
+3,144
+57% +$136K 0.02% 168
2025
Q4 		$272K Buy
+5,472
New +$311K 0.02% 174
2025
Q3 		– Sell
-3,443
Closed -$211K – 193
2025
Q2 		$211K Buy
+3,443
New +$193K 0.02% 171

Other funds holding IBIT

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
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
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Falcon Wealth Planning's IBIT Position: Q2 2026 in Review

Falcon Wealth Planning reduced its iShares Bitcoin Trust (IBIT) stake by 24% in Q2 2026, selling an estimated $84.3K and leaving 6,544 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #235.

Falcon Wealth Planning first reported a position in IBIT in Q2 2025 and has held it in 4 quarters since. The position peaked at $331K in Q1 2026. 1,469 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Falcon Wealth Planning held 6,544 shares of iShares Bitcoin Trust worth $218K as of Q2 2026.
  • Falcon Wealth Planning sold 2,072 iShares Bitcoin Trust shares in Q2 2026, an estimated $84.3K.
  • iShares Bitcoin Trust made up 0.01% of Falcon Wealth Planning's portfolio in Q2 2026, its #235 holding.
  • Falcon Wealth Planning first reported a position in iShares Bitcoin Trust in Q2 2025 and has held it in 4 quarters since.
  • Falcon Wealth Planning's iShares Bitcoin Trust position peaked at $331K in Q1 2026.
  • 1,469 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.