Integrated Wealth Concepts’s iShares Bitcoin Trust IBIT Stock Holding History

Integrated Wealth Concepts’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	$13.6M	Buy	408,760 +81,152	+25%	+$3.3M	0.09%	222
2026 Q1	$12.6M	Buy	327,608 +222,722	+212%	+$9.6M	0.1%	208
2025 Q4	$5.21M	Sell	104,886 -75,687	-42%	-$4.3M	0.06%	281
2025 Q3	$11.7M	Buy	180,573 +62,896	+53%	+$4.09M	0.11%	183
2025 Q2	$7.2M	Buy	117,677 +10,367	+10%	+$581K	0.07%	263
2025 Q1	$5.02M	Buy	107,310 +46,912	+78%	+$2.48M	0.06%	311
2024 Q4	$3.2M	Buy	60,398 +22,846	+61%	+$1.08M	0.04%	410
2024 Q3	$1.36M	Buy	37,552 +5,554	+17%	+$193K	0.02%	683
2024 Q2	$1.09M	Sell	31,998 -31,326	-49%	-$1.17M	0.01%	720
2024 Q1	$2.56M	Buy	+63,324	New	+$1.98M	0.04%	433

Other funds holding IBIT

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Galaxy Digital New York $1.7B AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Integrated Wealth Concepts's IBIT Position: Q2 2026 in Review

Integrated Wealth Concepts increased its iShares Bitcoin Trust (IBIT) stake by 25% in Q2 2026, buying an estimated $3.3M and bringing the position to 408,760 shares worth $13.6M. The position accounts for 0.09% of the portfolio, ranked #222.

Integrated Wealth Concepts first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. 1,483 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Integrated Wealth Concepts held 408,760 shares of iShares Bitcoin Trust worth $13.6M as of Q2 2026.
Integrated Wealth Concepts bought 81,152 iShares Bitcoin Trust shares in Q2 2026, an estimated $3.3M.
iShares Bitcoin Trust made up 0.09% of Integrated Wealth Concepts's portfolio in Q2 2026, its #222 holding.
Integrated Wealth Concepts first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
1,483 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.