J.W. Cole Advisors’s iShares Bitcoin Trust IBIT Stock Holding History

J.W. Cole Advisors’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	$1.4M	Sell	42,011 -8,226	-16%	-$335K	0.02%	636
2026 Q1	$1.93M	Buy	50,237 +1,782	+4%	+$77.2K	0.07%	248
2025 Q4	$2.17M	Sell	48,455 -1,549	-3%	-$88K	0.05%	366
2025 Q3	$3.25M	Buy	50,004 +8,260	+20%	+$537K	0.06%	298
2025 Q2	$2.56M	Buy	41,744 +17,325	+71%	+$971K	0.05%	339
2025 Q1	$1.14M	Buy	24,419 +13,581	+125%	+$719K	0.04%	494
2024 Q4	$575K	Buy	+10,838	New	+$512K	0.02%	563

Other funds holding IBIT

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

PPA

Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return

OCM

Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

J.W. Cole Advisors's IBIT Position: Q2 2026 in Review

J.W. Cole Advisors reduced its iShares Bitcoin Trust (IBIT) stake by 16% in Q2 2026, selling an estimated $335K and leaving 42,011 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #636.

J.W. Cole Advisors first reported a position in IBIT in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.25M in Q3 2025. 642 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

J.W. Cole Advisors held 42,011 shares of iShares Bitcoin Trust worth $1.4M as of Q2 2026.
J.W. Cole Advisors sold 8,226 iShares Bitcoin Trust shares in Q2 2026, an estimated $335K.
iShares Bitcoin Trust made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #636 holding.
J.W. Cole Advisors first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 7 quarters since.
J.W. Cole Advisors's iShares Bitcoin Trust position peaked at $3.25M in Q3 2025.
642 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.