Pathway Financial Advisers’s iShares Bitcoin Trust IBIT Stock Holding History

Pathway Financial Advisers’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
2025 Q4	–	Sell	-1,019	Closed	-$66.1K	–	243
2025 Q3	$66.1K	Buy	+1,019	New	+$66.3K	0.02%	213
2025 Q1	–	Sell	-665	Closed	-$35.2K	–	273
2024 Q4	$35.2K	Buy	665 +230	+53%	+$10.9K	0.01%	261
2024 Q3	$15.7K	Sell	435 -1	-0.2%	-$35	0.01%	265
2024 Q2	$14.9K	Buy	+436	New	+$16.3K	0.01%	316

Other funds holding IBIT

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Laurore Hong Kong $263M AUM

AWIRL

Al Warda Investments RSC Ltd Abu Dhabi $408M AUM

Pathway Financial Advisers's IBIT Position: Q4 2025 in Review

Pathway Financial Advisers sold out of iShares Bitcoin Trust (IBIT) in Q4 2025, closing a stake of 1,019 shares — an estimated $66.1K sold.

Pathway Financial Advisers first reported a position in IBIT in Q2 2024 and held it in 4 quarters. The position peaked at $66.1K in Q3 2025. 1,652 funds tracked by Wall St. Rank hold IBIT as of Q4 2025.

Pathway Financial Advisers reported no remaining iShares Bitcoin Trust position as of Q4 2025 after selling out during the quarter.
Pathway Financial Advisers sold 1,019 iShares Bitcoin Trust shares in Q4 2025, an estimated $66.1K.
Pathway Financial Advisers first reported a position in iShares Bitcoin Trust in Q2 2024 and held it in 4 quarters.
Pathway Financial Advisers's iShares Bitcoin Trust position peaked at $66.1K in Q3 2025.
1,652 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.