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 68 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 | Ascentis Wealth Management, LLCCIK 0002032602 | 2026-Q22026-06-30 | 262.00 | $8,721 | SharesSOLE | 2026-07-30 |
| IBIT | FARMERS & MERCHANTS INVESTMENTS INCCIK 0001259969 | 2026-Q22026-06-30 | 261.00 | $8,689 | SharesSOLE | 2026-07-20 |
| IBIT | Abound Wealth ManagementCIK 0001950323 | 2026-Q22026-06-30 | 257.00 | $8,562 | SharesSOLE | 2026-07-10 |
| IBIT | Breakwater Investment ManagementCIK 0002025925 | 2026-Q22026-06-30 | 253.00 | $8,423 | SharesSOLE | 2026-08-06 |
| IBIT | Ascentis Wealth Management, LLCCIK 0002032602 | 2026-Q22026-06-30 | 249.00 | $8,289 | SharesSOLE | 2026-07-30 |
| IBIT | Ascentis Wealth Management, LLCCIK 0002032602 | 2026-Q22026-06-30 | 244.00 | $8,122 | SharesSOLE | 2026-07-30 |
| IBIT | UNION SAVINGS BANKCIK 0001985855 | 2026-Q22026-06-30 | 240.00 | $7,989 | SharesSOLE | 2026-07-23 |
| IBIT | Ascentis Wealth Management, LLCCIK 0002032602 | 2026-Q22026-06-30 | 240.00 | $7,989 | SharesSOLE | 2026-07-30 |
| IBIT | Quantitative Investment Management, LLCCIK 0001445911 | 2026-Q22026-06-30 | 238,189.00 | $7,929 | SharesSOLE | 2026-08-14 |
| IBIT | Hughes Financial Services, LLCCIK 0002054465 | 2026-Q22026-06-30 | 238.00 | $7,923 | SharesSOLE | 2026-07-20 |
| IBIT | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 235.00 | $7,823 | SharesSOLE | 2026-08-14 |
| IBIT | TEXAS TREASURY SAFEKEEPING TRUST COCIK 0001176347 | 2026-Q22026-06-30 | 197,844.00 | $7,602 | SharesSOLE | 2026-08-14 |
| IBIT | Luminist Capital LLCCIK 0001807270 | 2026-Q22026-06-30 | 225.00 | $7,490 | SharesSOLE | 2026-08-07 |
| IBIT | ROYAL BANK OF CANADACIK 0001000275 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 210.00 | $7,000 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | FMR LLCCIK 0000315066 · Discretion may be shared with another manager; As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 200.00 | $6,658 | SharesDFND · Shared discretion | 2026-08-13 |
| IBIT | Hartford Financial Management Inc.CIK 0001352526 | 2026-Q22026-06-30 | 200.00 | $6,658 | SharesSOLE | 2026-07-24 |
| IBIT | Colonial Trust AdvisorsCIK 0001567993 | 2026-Q22026-06-30 | 200.00 | $6,658 | SharesSOLE | 2026-08-11 |
| IBIT | FORTRESS PRIVATE LEDGER, LLCCIK 0001718251 | 2026-Q22026-06-30 | 200.00 | $6,658 | CallSOLE | 2026-08-07 |
| IBIT | Sanctuary Advisors, LLCCIK 0001777271 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 200.00 | $6,658 | CallSOLE | 2026-08-13 |
| IBIT | Morton Brown Family Wealth, LLCCIK 0001909851 | 2026-Q22026-06-30 | 200.00 | $6,658 | SharesSOLE | 2026-07-21 |
| IBIT | Strategic Investment Solutions, Inc. /ILCIK 0001960144 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 197.00 | $6,558 | SharesSOLE | 2026-07-08 |
| IBIT | Quest 10 Wealth Builders, Inc.CIK 0002035215 | 2026-Q22026-06-30 | 197.00 | $6,558 | SharesSOLE | 2026-07-24 |
| IBIT | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 197.00 | $6,558 | SharesSOLE | 2026-08-14 |
| IBIT | Aventus Investment Advisors, Inc.CIK 0002093055 | 2026-Q22026-06-30 | 188.00 | $6,259 | SharesSOLE | 2026-07-24 |
| IBIT | BLUELINE ADVISORS LLCCIK 0002110066 | 2026-Q22026-06-30 | 188.00 | $6,259 | SharesSOLE | 2026-07-27 |