Global Assets Advisory’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
Q2
$347K Sell
10,200
-210
-2% -$8.54K 0.08% 242
2026
Q1
$400K Buy
10,410
+100
+1% +$4.33K 0.11% 148
2025
Q4
$512K Sell
10,310
-15
-0.1% -$852 0.15% 148
2025
Q3
$671K Sell
10,325
-107
-1% -$6.96K 0.2% 111
2025
Q2
$624K Sell
10,432
-21,614
-67% -$1.21M 0.24% 91
2025
Q1
$1.48M Buy
32,046
+21,294
+198% +$1.13M 0.28% 79
2024
Q4
$595K Sell
10,752
-652
-6% -$30.8K 0.33% 71
2024
Q3
$401K Buy
+11,404
New +$396K 0.22% 100

Other funds holding IBIT

Global Assets Advisory's IBIT Position: Q2 2026 in Review

Global Assets Advisory reduced its iShares Bitcoin Trust (IBIT) stake by 2% in Q2 2026, selling an estimated $8.54K and leaving 10,200 shares worth $347K. The position accounts for 0.08% of the portfolio, ranked #242.

Global Assets Advisory first reported a position in IBIT in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.48M in Q1 2025. 1,472 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Global Assets Advisory held 10,200 shares of iShares Bitcoin Trust worth $347K as of Q2 2026.
  • Global Assets Advisory sold 210 iShares Bitcoin Trust shares in Q2 2026, an estimated $8.54K.
  • iShares Bitcoin Trust made up 0.08% of Global Assets Advisory's portfolio in Q2 2026, its #242 holding.
  • Global Assets Advisory first reported a position in iShares Bitcoin Trust in Q3 2024 and has held it in 8 quarters since.
  • Global Assets Advisory's iShares Bitcoin Trust position peaked at $1.48M in Q1 2025.
  • 1,472 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.