Tradewinds Capital Management’s iShares Bitcoin Trust IBIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.59K Buy
138
+1
+0.7% +$41 ﹤0.01% 485
2026
Q1
$5.26K Buy
137
+1
+0.7% +$43 ﹤0.01% 459
2025
Q4
$6.75K Sell
136
-14
-9% -$795 ﹤0.01% 419
2025
Q3
$9.75K Hold
150
﹤0.01% 372
2025
Q2
$9.18K Buy
+150
New +$8.4K ﹤0.01% 358

Other funds holding IBIT

Tradewinds Capital Management's IBIT Position: Q2 2026 in Review

Tradewinds Capital Management increased its iShares Bitcoin Trust (IBIT) stake by 0.73% in Q2 2026, buying an estimated $41 and bringing the position to 138 shares worth $4.59K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Tradewinds Capital Management first reported a position in IBIT in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.75K in Q3 2025. 1,465 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Tradewinds Capital Management held 138 shares of iShares Bitcoin Trust worth $4.59K as of Q2 2026.
  • Tradewinds Capital Management bought 1 iShares Bitcoin Trust share in Q2 2026, an estimated $41.
  • iShares Bitcoin Trust made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #485 holding.
  • Tradewinds Capital Management first reported a position in iShares Bitcoin Trust in Q2 2025 and has held it in 5 quarters since.
  • Tradewinds Capital Management's iShares Bitcoin Trust position peaked at $9.75K in Q3 2025.
  • 1,465 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.