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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.3M Sell
674,048
-37,752
-5% -$2.31M 0.22% 94
2025
Q1
$33.3M Buy
711,800
+292,019
+70% +$13.7M 0.2% 105
2024
Q4
$22.3M Buy
419,781
+83,961
+25% +$4.45M 0.13% 155
2024
Q3
$12.1M Buy
335,820
+181,700
+118% +$6.56M 0.08% 258
2024
Q2
$5.26M Buy
+154,120
New +$5.26M 0.04% 464