IBIT ISHARES BITCOIN TR

Ownership history in CWM, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which CWM, LLC reported a position in ISHARES BITCOIN TR (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
0.08% (2025 Q3)
Avg. % of fund
0.03%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 402,283 +392,283 +3922.8% 0.05% $20.0M $49.65
2025 Q3 REDUCED 10,000 -381,498 -97.4% 0.00% $13K $65.00
2025 Q3 ADDED 391,498 +131,473 +50.6% 0.08% $25.4M $65.00
2025 Q2 ADDED 260,025 +35,607 +15.9% 0.06% $15.9M $61.21
2025 Q1 ADDED 224,418 +90,197 +67.2% 0.04% $10.5M $46.81
2024 Q4 ADDED 134,221 +54,446 +68.2% 0.03% $7.1M $53.05
2024 Q3 ADDED 79,775 +44,539 +126.4% 0.01% $2.9M $36.13
2024 Q2 INITIATED 35,236 0.01% $1.2M
% of Fund (quarterly)    IBIT price (monthly, adj. close)
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