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 14 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 | Marathon Trading Investment Management LLCCIK 0001572748 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 116,248.00 | $3,869,896 | SharesOTR · Shared discretion | 2026-08-12 |
| IBIT | BROWN ADVISORY INCCIK 0001345929 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 115,802.00 | $3,855,058 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | Larson Financial Group LLCCIK 0001731061 | 2026-Q22026-06-30 | 114,699.00 | $3,818,330 | SharesSOLE | 2026-08-14 |
| IBIT | Dynamic Advisor Solutions LLCCIK 0001599747 | 2026-Q22026-06-30 | 113,748.00 | $3,786,664 | SharesSOLE | 2026-07-07 |
| IBIT | LAKEWOOD CAPITAL MANAGEMENT, LPCIK 0001424381 | 2026-Q22026-06-30 | 113,510.00 | $3,778,748 | SharesSOLE | 2026-08-14 |
| IBIT | Headlands Technologies LLCCIK 0001570271 | 2026-Q22026-06-30 | 113,339.00 | $3,773,055 | SharesSOLE | 2026-08-13 |
| IBIT | Benson Wealth Management INCCIK 0002109863 | 2026-Q22026-06-30 | 112,335.00 | $3,739,632 | SharesSOLE | 2026-08-10 |
| IBIT | MEITAV INVESTMENT HOUSE LTDCIK 0001398346 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 111,670.00 | $3,717,122 | SharesDFND · Shared discretion | 2026-07-20 |
| IBIT | DeepCurrents Investment Group LLCCIK 0001754535 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1,115.00 | $3,711,835 | PutOTR · Shared discretion | 2026-08-14 |
| IBIT | Financial Enhancement Group LLCCIK 0001641438 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 111,245.00 | $3,703,346 | SharesSOLE | 2026-07-07 |
| IBIT | Foundations Investment Advisors, LLCCIK 0001743404 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 111,169.00 | $3,700,816 | SharesOTR · Shared discretion | 2026-08-14 |
| IBIT | Stratos Wealth Advisors, LLCCIK 0001707202 | 2026-Q22026-06-30 | 110,853.00 | $3,690,308 | SharesSOLE | 2026-08-11 |
| IBIT | VestGen Advisors, LLCCIK 0002050130 | 2026-Q22026-06-30 | 108,852.00 | $3,623,683 | SharesSOLE | 2026-08-11 |
| IBIT | Alliance Wealth Advisors, LLC /UTCIK 0001893261 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 108,601.00 | $3,615,327 | SharesOTR · Shared discretion | 2026-07-23 |
| IBIT | Foundation Wealth Management, LLCCIK 0001966351 | 2026-Q22026-06-30 | 108,535.00 | $3,613,261 | SharesSOLE | 2026-07-30 |
| IBIT | FIRST TRUST ADVISORS LPCIK 0001125816 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 108,375.00 | $3,607,803 | SharesOTR · Shared discretion | 2026-08-11 |
| IBIT | KESTRA PRIVATE WEALTH SERVICES, LLCCIK 0001649451 | 2026-Q22026-06-30 | 108,126.00 | $3,599,516 | SharesSOLE | 2026-07-28 |
| IBIT | AFFINITY WEALTH LLCCIK 0002111764 | 2026-Q22026-06-30 | 108,123.00 | $3,599,415 | SharesSOLE | 2026-08-26 |
| IBIT | BlackRock, Inc.CIK 0002012383 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 106,721.00 | $3,552,742 | SharesSOLE · Shared discretion | 2026-08-07 |
| IBIT | Requisite Capital Management, LLCCIK 0001730573 | 2026-Q22026-06-30 | 106,480.00 | $3,544,719 | SharesSOLE | 2026-08-07 |
| IBIT | Clearstead Advisors, LLCCIK 0000842775 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 106,173.00 | $3,534,499 | SharesSOLE · Shared discretion | 2026-08-06 |
| IBIT | San Luis Wealth Advisors LLCCIK 0001844709 | 2026-Q22026-06-30 | 105,692.00 | $3,518,473 | SharesSOLE | 2026-07-16 |
| IBIT | Financial Sense Advisors, Inc.CIK 0001358828 | 2026-Q22026-06-30 | 105,485.00 | $3,511,596 | SharesSOLE | 2026-08-14 |
| IBIT | Concentrum Wealth ManagementCIK 0001765387 | 2026-Q22026-06-30 | 105,331.00 | $3,506,469 | SharesSOLE | 2026-08-06 |
| IBIT | Lauer Wealth, LLCCIK 0001860063 | 2026-Q22026-06-30 | 95,719.00 | $3,501,401 | CallSOLE | 2026-07-15 |