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 78 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 | Coston, McIsaac & PartnersCIK 0001945037 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 865.00 | $28 | SharesSOLE | 2026-08-12 |
| IBIT | HANTZ FINANCIAL SERVICES, INC.CIK 0001071061 · Filer reports confidential holdings omitted; As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 625.00 | $21 | SharesSOLE | 2026-08-13 |
| IBIT | Roble, Belko & Company, IncCIK 0001642305 | 2026-Q22026-06-30 | 355.00 | $12 | SharesSOLE | 2026-07-24 |
| IBIT | Farmers & Merchants Trust Co of Chambersburg PACIK 0001697375 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 193.00 | $6 | SharesSOLE | 2026-07-24 |
| IBIT | First PREMIER BankCIK 0001653926 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 50.00 | $2 | SharesOTR · Shared discretion | 2026-07-15 |
| IBIT | Coston, McIsaac & PartnersCIK 0001945037 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 60.00 | $1 | SharesSOLE | 2026-08-12 |
| IBIT | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q12026-03-31 | 4,002,330.00 | $153,769,511 | SharesDFND · Shared discretion | 2026-07-08 |
| IBIT | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q12026-03-31 | 1,977,101.00 | $75,960,201 | SharesDFND · Shared discretion | 2026-07-08 |
| IBIT | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q12026-03-31 | 607,900.00 | $23,355,518 | PutDFND · Shared discretion | 2026-07-08 |
| IBIT | NewEdge Advisors, LLCCIK 0001633516 | 2026-Q12026-03-31 | 477,809.00 | $18,357,435 | SharesSOLE | 2026-06-03 |
| IBIT | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q12026-03-31 | 447,100.00 | $17,177,582 | CallDFND · Shared discretion | 2026-07-08 |
| IBIT | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q12026-03-31 | 353,338.00 | $13,575,246 | SharesDFND · Shared discretion | 2026-07-08 |
| IBIT | Militia Capital Management LLCCIK 0002130487 · Earlier base filing is outside this archive | 2026-Q12026-03-31 | 254,938.00 | $9,794,718 | SharesSOLE | 2026-06-12 |
| IBIT | Optiver Holding B.V.CIK 0001859606 · Discretion may be shared with another manager | 2026-Q12026-03-31 | 229,200.00 | $8,805,864 | SharesDFND · Shared discretion | 2026-06-02 |
| IBIT | SAPIENT CAPITAL LLCCIK 0001998653 | 2026-Q12026-03-31 | 183,073.00 | $7,033,665 | SharesSOLE | 2026-06-22 |
| IBIT | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q12026-03-31 | 115,999.00 | $4,456,682 | SharesDFND · Shared discretion | 2026-07-08 |
| IBIT | AFFINITY WEALTH LLCCIK 0002111764 | 2026-Q12026-03-31 | 89,287.00 | $3,430,407 | SharesSOLE | 2026-08-26 |
| IBIT | Rathbones Group PLCCIK 0001351991 · Earlier base filing is outside this archive | 2026-Q12026-03-31 | 88,399.00 | $3,396,289 | SharesSOLE | 2026-06-09 |
| IBIT | Dakota Wealth ManagementCIK 0001631353 | 2026-Q12026-03-31 | 70,889.00 | $2,723,556 | SharesSOLE | 2026-08-26 |
| IBIT | Parallel Advisors, LLCCIK 0001690010 | 2026-Q12026-03-31 | 59,672.00 | $2,292,632 | SharesSOLE | 2026-06-03 |
| IBIT | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q12026-03-31 | 55,392.00 | $2,128,161 | SharesDFND · Shared discretion | 2026-07-08 |
| IBIT | Pine Valley Investments Ltd Liability CoCIK 0001975417 | 2026-Q12026-03-31 | 48,148.00 | $1,849,847 | SharesSOLE | 2026-06-08 |
| IBIT | BullishCIK 0001872195 · Discretion may be shared with another manager | 2026-Q12026-03-31 | 40,000.00 | $1,536,800 | SharesDFND · Shared discretion | 2026-08-19 |
| IBIT | Arbor Wealth Management LLC\AZCIK 0002149091 | 2026-Q12026-03-31 | 35,428.00 | $1,361,144 | SharesSOLE | 2026-08-31 |
| IBIT | BRIGHTON JONES LLCCIK 0001360798 | 2026-Q12026-03-31 | 30,275.00 | $1,163,158 | SharesSOLE | 2026-08-07 |