Upper Left Wealth Management, LLC IBIT holdings history
ISHARES BITCOIN TRUST ETF · CUSIP 46438F101 · CIK 1911228
As of 2026-06-30, Upper Left Wealth Management, LLC reported 163.55K IBIT (shares), valued at $5.44M, or 3.02% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 8.04%; reported value decreased 6.38%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.02% | 163,550 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 3.43% | 151,374 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 3.39% | 112,108 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 3.91% | 95,755 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 3.94% | 96,473 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 3.12% | 92,922 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 4.05% | 89,330 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 2.50% | 85,446 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.58% | 51,090 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 1.82% | 48,560 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.82% | 48,560 | $1.97M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 1.58% | 51,090 | $1.74M | Shares increased 5.21%; reported value decreased 11.25%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 2.50% | 85,446 | $2.85M | Shares increased 67.25%; reported value increased 63.47%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 4.05% | 89,330 | $4.74M | Shares increased 4.55%; reported value increased 66.20%, and weight changed +1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 3.12% | 92,922 | $4.35M | Shares increased 4.02%; reported value decreased 8.21%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 3.94% | 96,473 | $5.91M | Shares increased 3.82%; reported value increased 35.76%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 3.91% | 95,755 | $6.22M | Shares decreased 0.74%; reported value increased 5.40%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 3.39% | 112,108 | $5.57M | Shares increased 17.08%; reported value decreased 10.57%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 3.43% | 151,374 | $5.82M | Shares increased 35.03%; reported value increased 4.48%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 3.02% | 163,550 | $5.44M | Shares increased 8.04%; reported value decreased 6.38%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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