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Private Wealth Asset Management’s Ibotta IBTA Stock Holding History

Private Wealth Asset Management’s Portfolio IBTA Stock Details IBTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.2K Hold
1,000
– – ﹤0.01% 486
2026
Q1 		$30K Hold
1,000
– – ﹤0.01% 505
2025
Q4 		$22.7K Hold
1,000
– – ﹤0.01% 536
2025
Q3 		$27.9K Hold
1,000
– – ﹤0.01% 476
2025
Q2 		$36.6K Buy
+1,000
New +$46.7K ﹤0.01% 437

Other funds holding IBTA

KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Notable Capital Management Menlo Park, California $51.6M AUM 2.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Wealth Asset Management's IBTA Position: Q2 2026 in Review

Private Wealth Asset Management held its Ibotta (IBTA) position steady in Q2 2026 at 1,000 shares worth $34.2K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

Private Wealth Asset Management first reported a position in IBTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $36.6K in Q2 2025. 146 funds tracked by Wall St. Rank hold IBTA as of Q2 2026.

  • Private Wealth Asset Management held 1,000 shares of Ibotta worth $34.2K as of Q2 2026.
  • Private Wealth Asset Management left its Ibotta share count unchanged in Q2 2026.
  • Ibotta made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #486 holding.
  • Private Wealth Asset Management first reported a position in Ibotta in Q2 2025 and has held it in 5 quarters since.
  • Private Wealth Asset Management's Ibotta position peaked at $36.6K in Q2 2025.
  • 146 funds tracked by Wall St. Rank held Ibotta as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.