PROATHLETE WEALTH MANAGEMENT LLC IBIT holdings history
ISHARES BITCOIN TRUST ETF · CUSIP 46438F101 · CIK 2012065
As of 2026-06-30, PROATHLETE WEALTH MANAGEMENT LLC reported 232.29K IBIT (shares), valued at $7.71M, or 1.91% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 7.15%; reported value decreased 8.20%, and weight changed -0.42 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 | 1.91% | 232,293 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 2.33% | 216,802 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 2.61% | 192,217 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 2.99% | 159,848 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 2.91% | 149,430 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 2.46% | 144,408 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 2.76% | 138,101 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 1.84% | 123,735 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 1.99% | 123,011 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 0.23% | 10,592 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter 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 | 0.23% | 10,592 | $428.66K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 1.99% | 123,011 | $4.20M | Shares increased 1061.36%; reported value increased 879.71%, and weight changed +1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 1.84% | 123,735 | $4.47M | Shares increased 0.59%; reported value increased 6.45%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 2.76% | 138,101 | $7.33M | Shares increased 11.61%; reported value increased 63.88%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 2.46% | 144,408 | $6.76M | Shares increased 4.57%; reported value decreased 7.73%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 2.91% | 149,430 | $9.15M | Shares increased 3.48%; reported value increased 35.31%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 2.99% | 159,848 | $10.39M | Shares increased 6.97%; reported value increased 13.60%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 2.61% | 192,217 | $9.57M | Shares increased 20.25%; reported value decreased 7.90%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 2.33% | 216,802 | $8.40M | Shares increased 12.79%; reported value decreased 12.25%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 1.91% | 232,293 | $7.71M | Shares increased 7.15%; reported value decreased 8.20%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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