IBITNasdaqCommodity Contracts Brokers & DealersFiscal year ends December 31
iShares Bitcoin Trust ETF
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$46.30+0.15 (+0.33%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
26.8%
348M of 1.30B shares
Institutional holders
1,470
148 new, 194 sold out
Net institutional buying
6M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of IBIT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 24,878,191 | 1.91% | $828.19M | +19,005,979 | 0.07% |
| Wells Fargo & Company/Mn | 24,396,222 | 1.87% | $812.15M | +17,892,062 | 0.13% |
| Goldman Sachs Group Inc | 17,232,201 | 1.32% | $573.66M | −752,850 | 0.05% |
| Morgan Stanley | 16,480,435 | 1.27% | $548.63M | −783,343 | 0.03% |
| BlackRock, Inc. | 15,034,046 | 1.16% | $500.48M | +1,024,742 | 0.01% |
| Mubadala Investment Co PJSC | 14,721,917 | 1.13% | $490.09M | – | 1.41% |
| Avenir Tech Ltd | 13,289,697 | 1.02% | $442.41M | −4,986,403 | 65.94% |
| JPMorgan Chase & Co | 10,407,635 | 0.80% | $355.73M | +2,104,944 | 0.02% |
| Galaxy Digital Inc. | 9,706,526 | 0.75% | $323.13M | +2,242,450 | 19.05% |
| Millennium Management LLC | 9,686,854 | 0.74% | $322.48M | −9,600,464 | 0.12% |
| Abu Dhabi Investment Council Co P.J.S.C | 8,218,712 | 0.63% | $273.60M | – | 38.29% |
| Brevan Howard Capital Management LP | 7,205,004 | 0.55% | $239.85M | −17,099,784 | 1.78% |
| Walleye Capital LLC | 6,428,551 | 0.49% | $214.01M | +2,110,996 | 0.76% |
| NEOS Investment Management LLC | 5,424,563 | 0.42% | $180.58M | +1,933,888 | 0.67% |
| Marex Group plc | 5,145,734 | 0.40% | $171.30M | −247,938 | 0.73% |
| Laurore Ltd | 4,846,279 | 0.37% | $161.33M | −2,000,000 | 100.00% |
| Bank Of Montreal /Can/ | 4,608,356 | 0.35% | $153.41M | New | 0.05% |
| Schf (Gpe), LLC | 3,250,731 | 0.25% | $108.22M | – | 4.36% |
| LPL Financial LLC | 3,239,236 | 0.25% | $107.83M | +11,841 | 0.02% |
| Mariner Investment Group LLC | 3,129,352 | 0.24% | $104.18M | – | 22.49% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,470 | 348M | 26.8% | 148 / 580 | 470 / 194 | 79M | 73M |
| Q1 2026 | 1,551 | 344M | 26.4% | 161 / 768 | 398 / 245 | 84M | 106M |
| Q4 2025 | 1,662 | 380M | 29.2% | 306 / 793 | 394 / 240 | 93M | 135M |
| Q3 2025 | 1,627 | 423M | 32.5% | 307 / 878 | 245 / 93 | 106M | 54M |
| Q2 2025 | 1,437 | 375M | 28.8% | 336 / 682 | 233 / 74 | 126M | 24M |
| Q1 2025 | 1,185 | 275M | 21.1% | 232 / 608 | 222 / 135 | 45M | 99M |
| Q4 2024 | 1,112 | 329M | 25.3% | 492 / 430 | 120 / 45 | 199M | 29M |
| Q3 2024 | 676 | 161M | 12.4% | 145 / 309 | 105 / 63 | 61M | 25M |
| Q2 2024 | 599 | 125M | 9.6% | 218 / 252 | 62 / 56 | 64M | 26M |
| Q1 2024 | 443 | 87M | 6.7% | 443 / 0 | 0 / 0 | 87M | 0M |
| Q4 2021 | 1 | 0M | 0.0% | 1 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of IBIT | Value | % of fund | As of |
|---|---|---|---|---|---|
| NEOS Bitcoin High Income ETF | 4,801,190 | 0.37% | $159.83M | 15.58% | Jun 30, 2026 |
| Growth Portfolio | 1,708,245 | 0.13% | $56.87M | 1.58% | Jun 30, 2026 |
| BlackRock Strategic Income Opportunities Portfolio | 728,700 | 0.06% | $24.26M | 0.05% | Jun 30, 2026 |
| Morgan Stanley Insight Fund | 626,653 | 0.05% | $20.86M | 1.70% | Jun 30, 2026 |
| NEOS Boosted Bitcoin High Income ETF | 623,373 | 0.05% | $20.75M | 24.39% | Jun 30, 2026 |
| FS Multi-Strategy Alternatives Fund | 534,150 | 0.04% | $17.78M | 1.21% | Jun 30, 2026 |
| Simplify Bitcoin Strategy ETF | 490,850 | 0.04% | $16.34M | 69.84% | Jun 30, 2026 |
| Discovery Portfolio | 437,779 | 0.03% | $14.57M | 1.82% | Jun 30, 2026 |
| BlackRock Global Allocation Fund, Inc. | 394,838 | 0.03% | $14.07M | 0.08% | Jul 31, 2026 |
| Growth Portfolio | 274,353 | 0.02% | $9.13M | 1.60% | Jun 30, 2026 |
| Inception Portfolio | 169,677 | 0.01% | $5.65M | 2.00% | Jun 30, 2026 |
| First Trust SkyBridge Crypto Industry and Digital Economy ETF | 132,100 | 0.01% | $5.50M | 4.80% | May 31, 2026 |
| Return Stacked(R) U.S. Stocks & Gold/Bitcoin ETF | 131,226 | 0.01% | $4.68M | 7.71% | Jul 31, 2026 |
| Discovery Portfolio | 105,046 | 0.01% | $3.50M | 1.82% | Jun 30, 2026 |
| Advantage Portfolio | 94,406 | 0.01% | $3.14M | 1.13% | Jun 30, 2026 |