FWG Holdings’s iShares Bitcoin Trust IBIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$257K Sell
6,510
-4,849
-43% -$210K 0.1% 110
2025
Q4
$539K Sell
11,359
-17,214
-60% -$978K 0.2% 80
2025
Q3
$1.79M Buy
28,573
+3,003
+12% +$195K 0.77% 21
2025
Q2
$1.67M Buy
25,570
+9,165
+56% +$514K 0.78% 21
2025
Q1
$889K Buy
+16,405
New +$868K 0.44% 39

Other funds holding IBIT

FWG Holdings's IBIT Position: Q1 2026 in Review

FWG Holdings reduced its iShares Bitcoin Trust (IBIT) stake by 43% in Q1 2026, selling an estimated $210K and leaving 6,510 shares worth $257K. The position accounts for 0.1% of the portfolio, ranked #110.

FWG Holdings first reported a position in IBIT in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.79M in Q3 2025. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • FWG Holdings held 6,510 shares of iShares Bitcoin Trust worth $257K as of Q1 2026.
  • FWG Holdings sold 4,849 iShares Bitcoin Trust shares in Q1 2026, an estimated $210K.
  • iShares Bitcoin Trust made up 0.1% of FWG Holdings's portfolio in Q1 2026, its #110 holding.
  • FWG Holdings first reported a position in iShares Bitcoin Trust in Q1 2025 and has held it in 5 quarters since.
  • FWG Holdings's iShares Bitcoin Trust position peaked at $1.79M in Q3 2025.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.