Fiduciary Alliance’s iShares Bitcoin Trust IBIT Stock Holding History

Fiduciary Alliance’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	$3.23M	Sell	96,903 -205,937	-68%	-$8.38M	0.22%	126
2026 Q1	$12.9M	Sell	302,840 -18,472	-6%	-$800K	0.78%	25
2025 Q4	$16M	Sell	321,312 -20,336	-6%	-$1.16M	1.04%	16
2025 Q3	$22.2M	Buy	341,648 +28,450	+9%	+$1.85M	1.49%	9
2025 Q2	$19.2M	Buy	313,198 +42,283	+16%	+$2.37M	1.43%	10
2025 Q1	$12.7M	Buy	270,915 +27,604	+11%	+$1.46M	1.25%	17
2024 Q4	$12.9M	Buy	243,311 +23,138	+11%	+$1.09M	1.3%	12
2024 Q3	$7.95M	Buy	220,173 +31,505	+17%	+$1.09M	1.06%	30
2024 Q2	$6.64M	Buy	188,668 +53,318	+39%	+$1.99M	1.08%	32
2024 Q1	$5.38M	Buy	+135,350	New	+$4.22M	0.95%	33

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

Fiduciary Alliance's IBIT Position: Q2 2026 in Review

Fiduciary Alliance reduced its iShares Bitcoin Trust (IBIT) stake by 68% in Q2 2026, selling an estimated $8.38M and leaving 96,903 shares worth $3.23M. The position accounts for 0.22% of the portfolio, ranked #126.

Fiduciary Alliance first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $22.2M in Q3 2025. 1,472 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Fiduciary Alliance held 96,903 shares of iShares Bitcoin Trust worth $3.23M as of Q2 2026.
Fiduciary Alliance sold 205,937 iShares Bitcoin Trust shares in Q2 2026, an estimated $8.38M.
iShares Bitcoin Trust made up 0.22% of Fiduciary Alliance's portfolio in Q2 2026, its #126 holding.
Fiduciary Alliance first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Fiduciary Alliance's iShares Bitcoin Trust position peaked at $22.2M in Q3 2025.
1,472 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.