Forte Asset Management
IBIT icon

Forte Asset Management’s iShares Bitcoin Trust IBIT Stock Holding History

Forte Asset Management’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
Q3 		$5.88M Sell
124,186
-40,584
-25% -$1.64M 2.37% 14
2026
Q2 		$5.49M Buy
164,770
+31,875
+24% +$1.3M 2.24% 15
2026
Q1 		$5.11M Buy
132,895
+34,972
+36% +$1.51M 2.24% 16
2025
Q4 		$4.86M Buy
97,923
+40,394
+70% +$2.29M 2.21% 17
2025
Q3 		$3.74M Sell
57,529
-7,896
-12% -$514K 1.8% 21
2025
Q2 		$4M Sell
65,425
-22,733
-26% -$1.27M 2.04% 20
2025
Q1 		$4.13M Buy
88,158
+14,105
+19% +$747K 2.08% 19
2024
Q4 		$3.93M Sell
74,053
-15,652
-17% -$739K 2.09% 18
2024
Q3 		$3.24M Buy
89,705
+61,966
+223% +$2.15M 1.73% 20
2024
Q2 		$947K Buy
+27,739
New +$1.04M 0.56% 39

Other funds holding IBIT

Pilgrim Partners Asia
Pilgrim Partners Asia Singapore $506M AUM 28.94% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
PPSC Investment Service
PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return
Oxler Private Wealth
Oxler Private Wealth Rye Brook, New York $372M AUM 19.08% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Magnus Financial Group
Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
Simplify Asset Management
Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return
Verde Servicos Internacionais
Verde Servicos Internacionais Sao Paulo, Brazil $294M AUM 9.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Forte Asset Management's IBIT Position: Q3 2026 in Review

Forte Asset Management reduced its iShares Bitcoin Trust (IBIT) stake by 25% in Q3 2026, selling an estimated $1.64M and leaving 124,186 shares worth $5.88M. The position accounts for 2.37% of the portfolio, ranked #14.

Forte Asset Management first reported a position in IBIT in Q2 2024 and has held it in 10 quarters since. 674 funds tracked by Wall St. Rank hold IBIT as of Q3 2026.

  • Forte Asset Management held 124,186 shares of iShares Bitcoin Trust worth $5.88M as of Q3 2026.
  • Forte Asset Management sold 40,584 iShares Bitcoin Trust shares in Q3 2026, an estimated $1.64M.
  • iShares Bitcoin Trust made up 2.37% of Forte Asset Management's portfolio in Q3 2026, its #14 holding.
  • Forte Asset Management first reported a position in iShares Bitcoin Trust in Q2 2024 and has held it in 10 quarters since.
  • 674 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q3 2026.

Based on Forte Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.