IBIT ISHARES BITCOIN TRUST ETF

Ownership history in Concentrum Wealth Management  ·  5 quarters on record

This page tracks every 13F SEC filing in which Concentrum Wealth Management reported a position in ISHARES BITCOIN TRUST ETF (IBIT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.51% (2025 Q3)
Avg. % of fund
2.08%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 127,275 -6,595 -4.9% 1.76% $6.3M $49.65
2025 Q3 ADDED 133,870 +19,269 +16.8% 2.51% $8.7M $65.00
2025 Q2 ADDED 114,601 +1,205 +1.1% 2.20% $7.0M $61.21
2025 Q1 ADDED 113,396 +7,508 +7.1% 1.97% $5.3M $46.81
2024 Q4 INITIATED 105,888 1.98% $5.6M $53.05
% of Fund (quarterly)    IBIT price (monthly, adj. close)
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