AWL
IBIT icon

AFFINITY WEALTH LLC’s iShares Bitcoin Trust IBIT Stock Holding History

AFFINITY WEALTH LLC’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 		$3.6M Buy
108,123
+18,836
+21% +$766K 1.93% 8
2026
Q1 		$3.43M Buy
89,287
+26,959
+43% +$1.17M 2.19% 8
2025
Q4 		$3.09M Buy
62,328
+13,559
+28% +$770K 2.12% 7
2025
Q3 		$3.17M Buy
48,769
+622
+1% +$40.5K 2.41% 7
2025
Q2 		$2.95M Buy
+48,147
New +$2.7M 2.51% 6

Other funds holding IBIT

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AFFINITY WEALTH LLC's IBIT Position: Q2 2026 in Review

AFFINITY WEALTH LLC increased its iShares Bitcoin Trust (IBIT) stake by 21% in Q2 2026, buying an estimated $766K and bringing the position to 108,123 shares worth $3.6M. The position accounts for 1.93% of the portfolio, ranked #8.

AFFINITY WEALTH LLC first reported a position in IBIT in Q2 2025 and has held it in 5 quarters since. 1,469 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • AFFINITY WEALTH LLC held 108,123 shares of iShares Bitcoin Trust worth $3.6M as of Q2 2026.
  • AFFINITY WEALTH LLC bought 18,836 iShares Bitcoin Trust shares in Q2 2026, an estimated $766K.
  • iShares Bitcoin Trust made up 1.93% of AFFINITY WEALTH LLC's portfolio in Q2 2026, its #8 holding.
  • AFFINITY WEALTH LLC first reported a position in iShares Bitcoin Trust in Q2 2025 and has held it in 5 quarters since.
  • 1,469 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on AFFINITY WEALTH LLC's 13F filing for Q2 2026, filed 26 Aug 2026.