PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s iShares Bitcoin Trust IBIT Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$11.6K	Buy	348 +204	+142%	+$8.3K	﹤0.01%	430
2026 Q1	$5.54K	Buy	144 +20	+16%	+$866	﹤0.01%	427
2025 Q4	$6.17K	Buy	124 +70	+130%	+$3.98K	﹤0.01%	435
2025 Q3	$3.53K	Hold	54	–	–	﹤0.01%	452
2025 Q2	$3.33K	Sell	54 -46	-46%	-$2.58K	﹤0.01%	411
2025 Q1	$4.68K	Buy	+100	New	+$5.29K	﹤0.01%	390
2024 Q3	–	Sell	-2,996	Closed	-$102K	–	395
2024 Q2	$102K	Sell	2,996 -1,430	-32%	-$53.4K	0.06%	147
2024 Q1	$179K	Buy	+4,426	New	+$138K	0.12%	100

Other funds holding IBIT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

CPRC

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

PPA

Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return

PAMS

Pinpoint Asset Management (Singapore) Singapore $493M AUM 52.83% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s IBIT Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its iShares Bitcoin Trust (IBIT) stake by 142% in Q2 2026, buying an estimated $8.3K and bringing the position to 348 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in IBIT in Q1 2024 and has held it in 8 quarters since. The position peaked at $179K in Q1 2024. 933 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 348 shares of iShares Bitcoin Trust worth $11.6K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 204 iShares Bitcoin Trust shares in Q2 2026, an estimated $8.3K.
iShares Bitcoin Trust made up ﹤0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #430 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 8 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s iShares Bitcoin Trust position peaked at $179K in Q1 2024.
933 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.