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NWAM LLC’s iShares Bitcoin Trust IBIT Stock Holding History

NWAM 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
Q1 		$428K Sell
11,130
-3,345
-23% -$145K 0.02% 435
2025
Q4 		$719K Buy
14,475
+609
+4% +$34.6K 0.04% 335
2025
Q3 		$890K Buy
13,866
+724
+6% +$47.1K 0.05% 305
2025
Q2 		$828K Buy
+13,142
New +$736K 0.05% 302
2025
Q1 		– Sell
-10,904
Closed -$578K – 547
2024
Q4 		$578K Buy
10,904
+1,660
+18% +$78.4K 0.04% 350
2024
Q3 		$334K Buy
+9,244
New +$321K 0.02% 465

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

NWAM LLC's IBIT Position: Q1 2026 in Review

NWAM LLC reduced its iShares Bitcoin Trust (IBIT) stake by 23% in Q1 2026, selling an estimated $145K and leaving 11,130 shares worth $428K. The position accounts for 0.02% of the portfolio, ranked #435.

NWAM LLC first reported a position in IBIT in Q3 2024 and has held it in 6 quarters since. The position peaked at $890K in Q3 2025. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • NWAM LLC held 11,130 shares of iShares Bitcoin Trust worth $428K as of Q1 2026.
  • NWAM LLC sold 3,345 iShares Bitcoin Trust shares in Q1 2026, an estimated $145K.
  • iShares Bitcoin Trust made up 0.02% of NWAM LLC's portfolio in Q1 2026, its #435 holding.
  • NWAM LLC first reported a position in iShares Bitcoin Trust in Q3 2024 and has held it in 6 quarters since.
  • NWAM LLC's iShares Bitcoin Trust position peaked at $890K in Q3 2025.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.