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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.2M Buy
117,677
+10,367
+10% +$635K 0.07% 263
2025
Q1
$5.02M Buy
107,310
+46,912
+78% +$2.2M 0.06% 311
2024
Q4
$3.2M Buy
60,398
+22,846
+61% +$1.21M 0.04% 410
2024
Q3
$1.36M Buy
37,552
+5,554
+17% +$201K 0.02% 683
2024
Q2
$1.09M Sell
31,998
-31,326
-49% -$1.07M 0.01% 720
2024
Q1
$2.56M Buy
+63,324
New +$2.56M 0.04% 433