iShares Bitcoin Trust ETF

SecurityIBIT / iShares Bitcoin Trust ETF
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership327,608 shares
Latest Disclosed Value $ 12,586,696
Integrated Wealth Concepts LLC reports 212.35% increase in ownership of IBIT / iShares Bitcoin Trust ETF

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 327,608 shares of iShares Bitcoin Trust ETF (US:IBIT) valued at $12,586,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 104,886 shares of iShares Bitcoin Trust ETF. This represents a change in shares of 212.35% during the quarter. The current value of the position is $11,800,440 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)
2026-05-15 2026-03-31 13F ISHARES BITCOIN MF Closed and MF Open 46438F101 327,608 222,722 212.35 12,587 141.71 0.1004
2026-02-13 2025-12-31 13F ISHARES BITCOIN MF Closed and MF Open 46438F101 104,886 -75,687 -41.91 5,208 -55.64 0.0619
2025-11-14 2025-09-30 13F ISHARES BITCOIN MF Closed and MF Open 46438F101 180,573 62,896 53.45 11,737 62.95 0.1050
2025-08-14 2025-06-30 13F ISHARES BITCOIN MF Closed and MF Open 46438F101 117,677 10,367 9.66 7,203 43.40 0.0723
2025-05-15 2025-03-31 13F ISHARES BITCOIN MF Closed and MF Open 46438F101 107,310 46,912 77.67 5,023 56.77 0.0586
2025-02-14 2024-12-31 13F ISHARES BITCOIN MF Closed and MF Open 46438F101 60,398 22,846 60.84 3,204 136.28 0.0372
2024-11-14 2024-09-30 13F ISHARES BITCOIN MF Closed and MF Open 46438F101 37,552 5,554 17.36 1,357 24.18 0.0165
2024-08-14 2024-06-30 13F ISHARES BITCOIN TR MF Closed and MF Open 46438F101 31,998 -31,326 -49.47 1,092 -57.38 0.0149
2024-05-15 2024-03-31 13F ISHARES BITCOIN TR MF Closed and MF Open 46438F101 63,324 63,324 2,563 0.0371
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.