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 6 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 | DRW Securities, LLCCIK 0001481986 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 670,800.00 | $22,330,932 | CallOTR · Shared discretion | 2026-08-14 |
| IBIT | ALLEN OPERATIONS LLCCIK 0001389544 | 2026-Q22026-06-30 | 670,200.00 | $22,310,958 | SharesSOLE | 2026-08-05 |
| IBIT | MORGAN STANLEYCIK 0000895421 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 668,627.00 | $22,258,593 | SharesDFND · Shared discretion | 2026-08-13 |
| IBIT | WINTON GROUP LtdCIK 0001612063 | 2026-Q22026-06-30 | 661,277.00 | $22,013,911 | SharesSOLE | 2026-08-07 |
| IBIT | PPSC Investment Service CorpCIK 0001964389 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 626,000.00 | $20,839,540 | SharesDFND · Shared discretion | 2026-07-23 |
| IBIT | Oxler Private Wealth LLCCIK 0001846002 | 2026-Q22026-06-30 | 616,514.00 | $20,523,752 | SharesSOLE | 2026-08-03 |
| IBIT | COMMONWEALTH EQUITY SERVICES, LLCCIK 0000312272 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 603,466.00 | $20,089,372 | SharesSOLE · Shared discretion | 2026-07-29 |
| IBIT | GOLDMAN SACHS GROUP INCCIK 0000886982 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 600,000.00 | $19,974,000 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | Ardmore Road Asset Management LPCIK 0001835730 | 2026-Q22026-06-30 | 600,000.00 | $19,974,000 | SharesSOLE | 2026-08-14 |
| IBIT | Foundations Investment Advisors, LLCCIK 0001743404 | 2026-Q22026-06-30 | 586,577.00 | $19,527,155 | SharesSOLE | 2026-08-14 |
| IBIT | BlackRock, Inc.CIK 0002012383 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 572,422.00 | $19,055,928 | SharesSOLE · Shared discretion | 2026-08-07 |
| IBIT | TITAN GLOBAL CAPITAL MANAGEMENT USA LLCCIK 0001845930 | 2026-Q22026-06-30 | 565,894.00 | $18,838,559 | SharesSOLE | 2026-08-13 |
| IBIT | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.CIK 0001705339 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 534,869.00 | $17,805,789 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | CITADEL ADVISORS LLCCIK 0001423053 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 514,604.00 | $17,131,167 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | Arax Advisory PartnersCIK 0001586767 | 2026-Q22026-06-30 | 507,558.00 | $16,897,384 | SharesSOLE | 2026-08-10 |
| IBIT | Proficio Capital Partners LLCCIK 0001654175 | 2026-Q22026-06-30 | 505,612.00 | $16,831,837 | SharesSOLE | 2026-08-17 |
| IBIT | Intesa Sanpaolo S.p.A.CIK 0001374384 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 500,000.00 | $16,645,000 | PutDFND · Shared discretion | 2026-07-31 |
| IBIT | Jupiter Topco LLCCIK 0002146052 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 498,954.00 | $16,597,705 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | Simplify Asset Management Inc.CIK 0001846368 | 2026-Q22026-06-30 | 486,900.00 | $16,208,901 | SharesSOLE | 2026-07-16 |
| IBIT | MARSHALL WACE, LLPCIK 0001318757 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 477,400.00 | $15,892,646 | PutOTR · Shared discretion | 2026-08-13 |
| IBIT | Qube Research & Technologies LtdCIK 0001729829 | 2026-Q22026-06-30 | 470,600.00 | $15,666,274 | CallSOLE | 2026-08-14 |
| IBIT | Encompass More Asset ManagementCIK 0002011218 | 2026-Q22026-06-30 | 468,282.00 | $15,589,108 | SharesSOLE | 2026-07-14 |
| IBIT | Integrated Wealth Concepts LLCCIK 0001737109 | 2026-Q22026-06-30 | 461,329.00 | $15,357,589 | SharesSOLE | 2026-08-12 |
| IBIT | Aequim Alternative Investments LPCIK 0001728201 | 2026-Q22026-06-30 | 455,000.00 | $15,146,950 | SharesSOLE | 2026-08-11 |
| IBIT | STEEL GROVE CAPITAL ADVISORS, LLCCIK 0001166308 | 2026-Q22026-06-30 | 452,615.00 | $15,067,553 | SharesSOLE | 2026-07-28 |