Private Advisor Group’s iShares Bitcoin Trust IBIT Stock Holding History

Private Advisor Group’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	$6.47M	Sell	194,406 -47,137	-20%	-$1.92M	0.03%	518
2026 Q1	$9.28M	Sell	241,543 -1,259,035	-84%	-$54.5M	0.04%	426
2025 Q4	$74.5M	Buy	1,500,578 +586,832	+64%	+$33.3M	0.35%	46
2025 Q3	$59.4M	Buy	913,746 +239,698	+36%	+$15.6M	0.29%	61
2025 Q2	$41.3M	Sell	674,048 -37,752	-5%	-$2.12M	0.22%	94
2025 Q1	$33.3M	Buy	711,800 +292,019	+70%	+$15.5M	0.2%	105
2024 Q4	$22.3M	Buy	419,781 +83,961	+25%	+$3.96M	0.13%	155
2024 Q3	$12.1M	Buy	335,820 +181,700	+118%	+$6.31M	0.08%	258
2024 Q2	$5.26M	Buy	+154,120	New	+$5.76M	0.04%	464

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

AFAS

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Private Advisor Group's IBIT Position: Q2 2026 in Review

Private Advisor Group reduced its iShares Bitcoin Trust (IBIT) stake by 20% in Q2 2026, selling an estimated $1.92M and leaving 194,406 shares worth $6.47M. The position accounts for 0.03% of the portfolio, ranked #518.

Private Advisor Group first reported a position in IBIT in Q2 2024 and has held it in 9 quarters since. The position peaked at $74.5M in Q4 2025. 606 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Private Advisor Group held 194,406 shares of iShares Bitcoin Trust worth $6.47M as of Q2 2026.
Private Advisor Group sold 47,137 iShares Bitcoin Trust shares in Q2 2026, an estimated $1.92M.
iShares Bitcoin Trust made up 0.03% of Private Advisor Group's portfolio in Q2 2026, its #518 holding.
Private Advisor Group first reported a position in iShares Bitcoin Trust in Q2 2024 and has held it in 9 quarters since.
Private Advisor Group's iShares Bitcoin Trust position peaked at $74.5M in Q4 2025.
606 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.