Unique Wealth’s iShares Bitcoin Trust IBIT Stock Holding History

Unique Wealth’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 Q3	$2.98M	Sell	62,887 -954	-1%	-$38.5K	0.34%	56
2026 Q2	$2.13M	Buy	63,841 +27,141	+74%	+$1.1M	0.25%	61
2026 Q1	$1.41M	Sell	36,700 -5,615	-13%	-$243K	0.2%	67
2025 Q4	$2.1M	Buy	42,315 +23,707	+127%	+$1.35M	0.29%	67
2025 Q3	$1.21M	Buy	18,608 +180	+1%	+$11.7K	0.18%	80
2025 Q2	$1.13M	Buy	18,428 +2,442	+15%	+$137K	0.18%	78
2025 Q1	$748K	Sell	15,986 -199	-1%	-$10.5K	0.14%	87
2024 Q4	$859K	Buy	16,185 +1,612	+11%	+$76.1K	0.18%	72
2024 Q3	$527K	Buy	14,573 +2,263	+18%	+$78.6K	0.12%	79
2024 Q2	$420K	Buy	+12,310	New	+$460K	0.11%	66

Other funds holding IBIT

Pilgrim Partners Asia Singapore $506M AUM 28.94% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return

Oxler Private Wealth Rye Brook, New York $372M AUM 19.08% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return

Verde Servicos Internacionais Sao Paulo, Brazil $294M AUM 9.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Unique Wealth's IBIT Position: Q3 2026 in Review

Unique Wealth reduced its iShares Bitcoin Trust (IBIT) stake by 1.5% in Q3 2026, selling an estimated $38.5K and leaving 62,887 shares worth $2.98M. The position accounts for 0.34% of the portfolio, ranked #56.

Unique Wealth first reported a position in IBIT in Q2 2024 and has held it in 10 quarters since. 689 funds tracked by Wall St. Rank hold IBIT as of Q3 2026.

Unique Wealth held 62,887 shares of iShares Bitcoin Trust worth $2.98M as of Q3 2026.
Unique Wealth sold 954 iShares Bitcoin Trust shares in Q3 2026, an estimated $38.5K.
iShares Bitcoin Trust made up 0.34% of Unique Wealth's portfolio in Q3 2026, its #56 holding.
Unique Wealth first reported a position in iShares Bitcoin Trust in Q2 2024 and has held it in 10 quarters since.
689 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q3 2026.

Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.