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HBK Sorce Advisory’s iShares Bitcoin Trust IBIT Stock Holding History

HBK Sorce Advisory’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 		$611K Sell
16,641
-177
-1% -$7.2K 0.01% 351
2026
Q1 		$764K Sell
16,818
-184
-1% -$7.97K 0.02% 293
2025
Q4 		$675K Sell
17,002
-1,912
-10% -$109K 0.02% 305
2025
Q3 		$1.19M Buy
18,914
+2,726
+17% +$177K 0.03% 204
2025
Q2 		$991K Buy
16,188
+1,108
+7% +$62.1K 0.03% 228
2025
Q1 		$706K Buy
15,080
+5,852
+63% +$310K 0.02% 274
2024
Q4 		$490K Buy
9,228
+2,525
+38% +$119K 0.01% 344
2024
Q3 		$242K Buy
+6,703
New +$233K 0.01% 496
2024
Q2 		– Sell
-6,003
Closed -$243K – 587
2024
Q1 		$243K Buy
+6,003
New +$187K 0.01% 511

Other funds holding IBIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LPL Financial
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
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
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

HBK Sorce Advisory's IBIT Position: Q2 2026 in Review

HBK Sorce Advisory reduced its iShares Bitcoin Trust (IBIT) stake by 1.1% in Q2 2026, selling an estimated $7.2K and leaving 16,641 shares worth $611K. The position accounts for 0.01% of the portfolio, ranked #351.

HBK Sorce Advisory first reported a position in IBIT in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.19M in Q3 2025. 933 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • HBK Sorce Advisory held 16,641 shares of iShares Bitcoin Trust worth $611K as of Q2 2026.
  • HBK Sorce Advisory sold 177 iShares Bitcoin Trust shares in Q2 2026, an estimated $7.2K.
  • iShares Bitcoin Trust made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #351 holding.
  • HBK Sorce Advisory first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 9 quarters since.
  • HBK Sorce Advisory's iShares Bitcoin Trust position peaked at $1.19M in Q3 2025.
  • 933 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.