Back to IBIT
Compass Ion Advisors, LLC → IBIT
Compass Ion Advisors, LLC IBIT Position History
iShares Bitcoin Trust ETF • Financial Services
Quarters held
10
Latest value
$7.1M
Q3 2026
Peak value
$11.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $257K |
| Q3 2025 | $11.2M |
| Q4 2025 | $264K |
| Q4 2025 | $8.8M |
| Q1 2026 | $265K |
| Q1 2026 | $6.5M |
| Q2 2026 | $278K |
| Q2 2026 | $5.1M |
| Q3 2026 | $265K |
| Q3 2026 | $7.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.1M | 150.2K | — | — |
| Q3 2026 | $265K | 6.9K | — | — |
| Q2 2026 | $5.1M | 154.4K | — | — |
| Q2 2026 | $278K | 7.3K | — | — |
| Q1 2026 | $6.5M | 168.9K | — | — |
| Q1 2026 | $265K | 7.3K | — | — |
| Q4 2025 | $8.8M | 177.1K | — | — |
| Q4 2025 | $264K | 7.3K | — | — |
| Q3 2025 | $11.2M | 171.9K | — | — |
| Q3 2025 | $257K | 7.3K | — | — |