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 27 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 | Quadrant Private Wealth Management, LLCCIK 0001727454 | 2026-Q22026-06-30 | 31,814.00 | $1,059,104 | SharesSOLE | 2026-07-30 |
| IBIT | Compagnie Lombard Odier SCmACIK 0001615423 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 31,790.00 | $1,058,289 | SharesDFND · Shared discretion | 2026-07-29 |
| IBIT | RED REEF ADVISORS LLCCIK 0002122970 | 2026-Q22026-06-30 | 31,595.00 | $1,051,798 | SharesSOLE | 2026-07-23 |
| IBIT | OpenArc Corporate Advisory, LLCCIK 0002111345 | 2026-Q22026-06-30 | 31,583.00 | $1,051,398 | SharesSOLE | 2026-08-05 |
| IBIT | Allworth Financial LPCIK 0001555170 | 2026-Q22026-06-30 | 31,492.00 | $1,048,376 | SharesSOLE | 2026-08-11 |
| IBIT | Bull Harbor Capital LLCCIK 0002135047 | 2026-Q22026-06-30 | 31,361.00 | $1,044,010 | SharesSOLE | 2026-08-10 |
| IBIT | Ashton Thomas Private Wealth, LLCCIK 0002019663 | 2026-Q22026-06-30 | 31,311.00 | $1,042,343 | SharesSOLE | 2026-07-29 |
| IBIT | Collaborative Capital Advisors LLCCIK 0002097223 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 31,300.00 | $1,041,977 | SharesOTR · Shared discretion | 2026-08-14 |
| IBIT | Paradiem, LLCCIK 0001733356 | 2026-Q22026-06-30 | 31,217.00 | $1,039,214 | SharesSOLE | 2026-07-14 |
| IBIT | HBK INVESTMENTS L PCIK 0001011443 | 2026-Q22026-06-30 | 31,200.00 | $1,038,648 | PutSOLE | 2026-08-14 |
| IBIT | Purpose Unlimited Inc.CIK 0002115120 | 2026-Q22026-06-30 | 31,106.00 | $1,035,519 | SharesSOLE | 2026-08-13 |
| IBIT | NORTHERN TRUST CORPCIK 0000073124 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 31,094.00 | $1,035,119 | SharesDFND · Shared discretion | 2026-08-13 |
| IBIT | QTR Family Wealth, LLCCIK 0002067954 | 2026-Q22026-06-30 | 30,959.00 | $1,030,610 | SharesSOLE | 2026-07-27 |
| IBIT | GRIMES & Co WEALTH MANAGEMENT, LLCCIK 0001321993 | 2026-Q22026-06-30 | 30,877.00 | $1,027,912 | SharesSOLE | 2026-07-17 |
| IBIT | Beaumont Financial Advisors, LLCCIK 0001957394 | 2026-Q22026-06-30 | 30,827.00 | $1,026,231 | SharesSOLE | 2026-08-04 |
| IBIT | American TrustCIK 0001905128 | 2026-Q22026-06-30 | 30,743.00 | $1,023,434 | SharesSOLE | 2026-08-14 |
| IBIT | Csenge Advisory GroupCIK 0001715593 | 2026-Q22026-06-30 | 30,641.00 | $1,020,040 | SharesSOLE | 2026-08-10 |
| IBIT | LAKE STREET PRIVATE WEALTH, LLCCIK 0001772031 | 2026-Q22026-06-30 | 30,623.00 | $1,019,440 | SharesSOLE | 2026-08-10 |
| IBIT | Counterweight Ventures, LLCCIK 0002012467 | 2026-Q22026-06-30 | 30,544.00 | $1,016,810 | SharesSOLE | 2026-07-23 |
| IBIT | Morse Asset Management, IncCIK 0001705711 | 2026-Q22026-06-30 | 30,435.00 | $1,013,181 | SharesSOLE | 2026-08-13 |
| IBIT | NORTHBRIDGE FINANCIAL GROUP, LLCCIK 0001968850 | 2026-Q22026-06-30 | 30,365.00 | $1,010,851 | SharesSOLE | 2026-07-09 |
| IBIT | DOLIVER ADVISORS, LPCIK 0000938077 | 2026-Q22026-06-30 | 30,313.00 | $1,009,120 | SharesSOLE | 2026-07-10 |
| IBIT | Keystone Financial GroupCIK 0001729299 | 2026-Q22026-06-30 | 30,045.00 | $1,000,201 | SharesSOLE | 2026-07-29 |
| IBIT | Sculptor Capital LPCIK 0001054587 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 30,000.00 | $998,700 | PutSOLE · Shared discretion | 2026-08-14 |
| IBIT | Capricorn Fund Managers LtdCIK 0001901361 | 2026-Q22026-06-30 | 30,000.00 | $998,700 | SharesSOLE | 2026-07-24 |