iShares Bitcoin Trust ETF

SecurityIBIT / iShares Bitcoin Trust ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership614,300 shares
Latest Disclosed Value $ 30,500,013
Commonwealth Equity Services, Llc reports 3.30% decrease in ownership of IBIT / iShares Bitcoin Trust ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 614,300 shares of iShares Bitcoin Trust ETF (US:IBIT) valued at $30,499,995 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 635,265 shares of iShares Bitcoin Trust ETF. This represents a change in shares of -3.30% during the quarter. The current value of the position is $22,729,100 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 614,300 -20,965 -3.30 30,500 74,290.24
2025-10-22 2025-09-30 13F ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 635,265 39,335 6.60 41 13.89 0.0535
2025-08-06 2025-06-30 13F ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 595,930 11,343 1.94 36 33.33 0.0482
2025-05-09 2025-03-31 13F ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 584,587 77,576 15.30 27 3.85 0.0387
2025-02-10 2024-12-31 13F ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 507,011 172,963 51.78 27 116.67 0.0393
2024-10-18 2024-09-30 13F ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 334,048 30,543 10.06 12 20.00 0.0183
2024-07-31 2024-06-30 13F ISHARES BITCOIN TR SHS 46438F101 303,505 47,430 18.52 10 0.00 0.0164
2024-04-29 2024-03-31 13F ISHARES BITCOIN TR SHS 46438F101 256,075 256,075 10 0.0172
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.