IBIT · Institutional ETF holdings
Browse managers’ reported crypto ETF shares in SEC Form 13F archives. Compare disclosure dates, reporting quarters and position types.
SEC Form 13F datasets · Snapshot checked 2026-10-14 20:36 UTC · Archive period: 2026-06-01 to 2026-08-31 · Bundled source snapshot
2,046 matching records · Page 10 of 82
Filings in the source archive: 2026-06-01 through 2026-08-31. Late reports and amendments can describe earlier quarters.
Reported positions from this SEC filing archive only. Filing windows differ from holdings quarter ends. Late filings, later amendments, confidential positions and managers without a 13F report may be absent. Shared discretion can duplicate exposure across managers. Put and call positions are separate from direct shares. Values are as filed, not current market values.
1 filing could not be classified reliably; 3 matching positions were excluded.
Some as-filed summary totals differ from their information tables. Valid position rows remain included and show a source discrepancy note.
| Fund | Reporting manager | Quarter | Reported quantity | Reported value USD | Position / discretion | SEC filing |
|---|---|---|---|---|---|---|
| IBIT | SJBENEN ADVISORY, LLCCIK 0001813225 | 2026-Q22026-06-30 | 222,000.00 | $7,409,948 | SharesSOLE | 2026-08-11 |
| IBIT | Bulltick Wealth Management, LLCCIK 0001912448 | 2026-Q22026-06-30 | 220,293.00 | $7,333,554 | SharesSOLE | 2026-07-30 |
| IBIT | Summit Financial, LLCCIK 0001765536 | 2026-Q22026-06-30 | 218,450.00 | $7,272,196 | SharesSOLE | 2026-08-12 |
| IBIT | RIVERSEDGE ADVISORS, LLCCIK 0001787663 | 2026-Q22026-06-30 | 218,175.00 | $7,263,046 | SharesSOLE | 2026-07-16 |
| IBIT | GFS Advisors, LLCCIK 0001427263 | 2026-Q22026-06-30 | 61,914.00 | $7,139,093 | SharesSOLE | 2026-08-13 |
| IBIT | US BANCORP \DE\CIK 0000036104 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 212,543.00 | $7,075,556 | SharesOTR · Shared discretion | 2026-08-12 |
| IBIT | Brown UniversityCIK 0001664741 | 2026-Q22026-06-30 | 212,500.00 | $7,074,125 | SharesSOLE | 2026-08-05 |
| IBIT | Advisory Services Network, LLCCIK 0001573876 | 2026-Q22026-06-30 | 209,801.00 | $6,984,262 | SharesSOLE | 2026-08-12 |
| IBIT | Vise Technologies, Inc.CIK 0001812090 | 2026-Q22026-06-30 | 208,005.00 | $6,924,486 | SharesSOLE | 2026-08-11 |
| IBIT | Quadrature Capital LtdCIK 0001651424 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 207,617.00 | $6,911,570 | SharesOTR · Shared discretion | 2026-08-07 |
| IBIT | BlackRock, Inc.CIK 0002012383 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 205,800.00 | $6,851,082 | CallSOLE · Shared discretion | 2026-08-07 |
| IBIT | Corecam Pte. Ltd.CIK 0002106977 | 2026-Q22026-06-30 | 205,300.00 | $6,834,438 | SharesSOLE | 2026-07-14 |
| IBIT | SIMPLEX TRADING, LLCCIK 0001488542 | 2026-Q22026-06-30 | 203,178.00 | $6,763,795 | SharesSOLE | 2026-08-12 |
| IBIT | Trustees of Dartmouth CollegeCIK 0001599404 | 2026-Q22026-06-30 | 201,531.00 | $6,708,967 | SharesSOLE | 2026-08-13 |
| IBIT | Weiss Asset Management LPCIK 0001357550 · Discretion may be shared with another manager; Filer reports confidential holdings omitted | 2026-Q22026-06-30 | 200,000.00 | $6,658,000 | CallDFND · Shared discretion | 2026-08-14 |
| IBIT | Alyeska Investment Group, L.P.CIK 0001453072 | 2026-Q22026-06-30 | 200,000.00 | $6,658,000 | SharesSOLE | 2026-08-14 |
| IBIT | Ripple Effect Asset Management LPCIK 0002031590 | 2026-Q22026-06-30 | 200,000.00 | $6,658,000 | PutSOLE | 2026-08-13 |
| IBIT | Addison Capital CoCIK 0001581465 | 2026-Q22026-06-30 | 197,442.00 | $6,572,854 | SharesSOLE | 2026-08-04 |
| IBIT | QUATTRO FINANCIAL ADVISORS LLCCIK 0001705929 | 2026-Q22026-06-30 | 196,976.00 | $6,557,331 | SharesSOLE | 2026-07-16 |
| IBIT | Farther Finance Advisors, LLCCIK 0001992825 | 2026-Q22026-06-30 | 196,745.00 | $6,550,367 | SharesSOLE | 2026-07-17 |
| IBIT | Pacific Life Fund Advisors LLCCIK 0001499091 | 2026-Q22026-06-30 | 195,107.00 | $6,495,112 | SharesSOLE | 2026-08-04 |
| IBIT | BANK OF MONTREAL /CAN/CIK 0000927971 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 194,571.00 | $6,477,269 | SharesDFND · Shared discretion | 2026-08-12 |
| IBIT | Private Advisor Group, LLCCIK 0001567755 | 2026-Q22026-06-30 | 194,406.00 | $6,471,806 | SharesSOLE | 2026-07-27 |
| IBIT | Allie Family Office LLCCIK 0001908612 | 2026-Q22026-06-30 | 177,246.00 | $6,455,238 | SharesSOLE | 2026-08-13 |
| IBIT | Trek Financial, LLCCIK 0001768195 | 2026-Q22026-06-30 | 193,675.00 | $6,447,441 | SharesSOLE | 2026-08-13 |