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 61 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 | ISLAY CAPITAL MANAGEMENT, LLCCIK 0001738560 | 2026-Q22026-06-30 | 1,470.00 | $48,936 | SharesSOLE | 2026-08-13 |
| IBIT | HRT FINANCIAL LPCIK 0001475597 · Discretion may be shared with another manager; As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 1,460,326.00 | $48,614 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | Osbon Capital Management LLCCIK 0001784418 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 1,459.00 | $48,570 | SharesSOLE | 2026-08-13 |
| IBIT | Johnson Financial Group, Inc.CIK 0001477024 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1,420.00 | $47,272 | SharesDFND · Shared discretion | 2026-08-10 |
| IBIT | Aptus Capital Advisors, LLCCIK 0001664193 | 2026-Q22026-06-30 | 1,400.00 | $46,606 | CallSOLE | 2026-08-12 |
| IBIT | SWAN Capital LLCCIK 0001952722 | 2026-Q22026-06-30 | 1,394.00 | $46,406 | SharesSOLE | 2026-08-13 |
| IBIT | PNC Financial Services Group, Inc.CIK 0000713676 · Discretion may be shared with another manager; As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 1,389.00 | $46,240 | SharesDFND · Shared discretion | 2026-08-07 |
| IBIT | PNC Financial Services Group, Inc.CIK 0000713676 · Discretion may be shared with another manager; As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 1,389.00 | $46,240 | SharesOTR · Shared discretion | 2026-08-07 |
| IBIT | IFS Advisors, LLCCIK 0001765617 | 2026-Q22026-06-30 | 1,385.00 | $46,106 | SharesSOLE | 2026-08-11 |
| IBIT | Cornerstone National Bank & Trust CoCIK 0002104293 | 2026-Q22026-06-30 | 1,355.00 | $46,070 | SharesSOLE | 2026-07-21 |
| IBIT | Caitlin John, LLCCIK 0002010947 | 2026-Q22026-06-30 | 1,363.00 | $45,374 | SharesSOLE | 2026-08-17 |
| IBIT | Park Place Capital CorpCIK 0001965810 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 1,360.00 | $45,274 | SharesSOLE | 2026-08-14 |
| IBIT | CARY STREET PARTNERS FINANCIAL LLCCIK 0001475045 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1,323.00 | $44,043 | SharesDFND · Shared discretion | 2026-07-17 |
| IBIT | BURKETT FINANCIAL SERVICES, LLCCIK 0001762716 | 2026-Q22026-06-30 | 1,321.00 | $43,976 | SharesSOLE | 2026-07-02 |
| IBIT | Center for Financial Planning, Inc.CIK 0001803557 | 2026-Q22026-06-30 | 1,300.00 | $43,277 | SharesSOLE | 2026-07-21 |
| IBIT | Timbuktu Capital Management, LLCCIK 0002150168 | 2026-Q22026-06-30 | 1,300.00 | $43,277 | SharesSOLE | 2026-08-13 |
| IBIT | New England Capital Financial Advisors LLCCIK 0001964652 | 2026-Q22026-06-30 | 1,265.00 | $42,114 | SharesSOLE | 2026-07-27 |
| IBIT | TRUIST FINANCIAL CORPCIK 0000092230 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1,255.00 | $41,779 | SharesDFND · Shared discretion | 2026-07-28 |
| IBIT | Camelot Portfolios, LLCCIK 0001569766 | 2026-Q22026-06-30 | 4,100.00 | $41,492 | CallSOLE | 2026-07-17 |
| IBIT | Bangor Savings BankCIK 0001352675 | 2026-Q22026-06-30 | 1,203.00 | $40,048 | SharesSOLE | 2026-07-06 |
| IBIT | LFA - Lugano Financial Advisors SACIK 0001737871 | 2026-Q22026-06-30 | 1,193.00 | $39,715 | SharesSOLE | 2026-07-28 |
| IBIT | OSTERWEIS CAPITAL MANAGEMENT INCCIK 0001007524 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1,192.00 | $39,682 | PrincipalSOLE · Shared discretion | 2026-08-14 |
| IBIT | Bank of New HampshireCIK 0001870761 | 2026-Q22026-06-30 | 1,182.00 | $39,349 | SharesSOLE | 2026-07-14 |
| IBIT | HM PAYSON & COCIK 0000928052 | 2026-Q22026-06-30 | 1,176.00 | $39,150 | SharesSOLE | 2026-07-17 |
| IBIT | NATIONAL MUTUAL FUNDS MANAGEMENT LTDCIK 0001966440 | 2026-Q22026-06-30 | 1,172.00 | $39,016 | SharesSOLE | 2026-08-14 |