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 77 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 | Creative PlanningCIK 0001540235 | 2026-Q22026-06-30 | 300.00 | $212 | CallSOLE | 2026-08-13 |
| IBIT | THOROUGHBRED FINANCIAL SERVICES, LLCCIK 0001091370 | 2026-Q22026-06-30 | 6,048.00 | $201 | SharesSOLE | 2026-08-11 |
| IBIT | Ascentis Wealth Management, LLCCIK 0002032602 | 2026-Q22026-06-30 | 6.00 | $199 | SharesSOLE | 2026-07-30 |
| IBIT | Ascentis Wealth Management, LLCCIK 0002032602 | 2026-Q22026-06-30 | 5.00 | $166 | SharesSOLE | 2026-07-30 |
| IBIT | Bullock Wealth Management GroupCIK 0002067581 | 2026-Q22026-06-30 | 4.00 | $136 | SharesSOLE | 2026-08-19 |
| IBIT | Main Street Financial Solutions, LLCCIK 0001763350 | 2026-Q22026-06-30 | 4,500.00 | $135 | CallSOLE | 2026-08-07 |
| IBIT | TOEWS CORP /ADVCIK 0000932000 | 2026-Q22026-06-30 | 4.00 | $133 | SharesSOLE | 2026-08-10 |
| IBIT | Ascentis Wealth Management, LLCCIK 0002032602 | 2026-Q22026-06-30 | 4.00 | $133 | SharesSOLE | 2026-07-30 |
| IBIT | Avion WealthCIK 0001792704 | 2026-Q22026-06-30 | 3,285.00 | $109 | SharesSOLE | 2026-07-31 |
| IBIT | Winthrop Capital Management, LLCCIK 0002010657 | 2026-Q22026-06-30 | 3,211.00 | $107 | SharesSOLE | 2026-08-13 |
| IBIT | AM INVESTMENT STRATEGIES LLCCIK 0001818897 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 3,012.00 | $100 | SharesSOLE | 2026-07-16 |
| IBIT | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 3.00 | $100 | SharesSOLE | 2026-08-14 |
| IBIT | Ascentis Wealth Management, LLCCIK 0002032602 | 2026-Q22026-06-30 | 3.00 | $99 | SharesSOLE | 2026-07-30 |
| IBIT | Creative PlanningCIK 0001540235 | 2026-Q22026-06-30 | 200.00 | $77 | CallSOLE | 2026-08-13 |
| IBIT | Ascentis Wealth Management, LLCCIK 0002032602 | 2026-Q22026-06-30 | 2.00 | $66 | SharesSOLE | 2026-07-30 |
| IBIT | Bank of New York Mellon CorpCIK 0001390777 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 2.00 | $65 | SharesDFND · Shared discretion | 2026-08-06 |
| IBIT | Creative PlanningCIK 0001540235 | 2026-Q22026-06-30 | 1,000.00 | $65 | CallSOLE | 2026-08-13 |
| IBIT | EMC Capital ManagementCIK 0001847772 | 2026-Q22026-06-30 | 1,643.00 | $62 | SharesSOLE | 2026-07-29 |
| IBIT | Capital Analysts, LLCCIK 0001624758 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1,804.00 | $60 | SharesDFND · Shared discretion | 2026-08-05 |
| IBIT | Smithfield Trust CoCIK 0001019754 | 2026-Q22026-06-30 | 1,506.00 | $50 | SharesSOLE | 2026-08-05 |
| IBIT | Covestor LtdCIK 0001909846 | 2026-Q22026-06-30 | 1,267.00 | $42 | SharesSOLE | 2026-08-07 |
| IBIT | Creative PlanningCIK 0001540235 | 2026-Q22026-06-30 | 100.00 | $41 | CallSOLE | 2026-08-13 |
| IBIT | Centerpoint Advisors, LLCCIK 0001733788 | 2026-Q22026-06-30 | 1,016.00 | $34 | SharesSOLE | 2026-08-05 |
| IBIT | BNP PARIBAS FINANCIAL MARKETSCIK 0001166588 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1.00 | $33 | SharesDFND · Shared discretion | 2026-08-13 |
| IBIT | GW&K Investment Management, LLCCIK 0001082917 | 2026-Q22026-06-30 | 857.00 | $29 | SharesSOLE | 2026-08-12 |