iShares 比特幣信託 ETF

SecurityIBIT / iShares Bitcoin Trust ETF
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership196,919 shares
Latest Disclosed Value $ 7,565,641
Mutual Advisors, LLC reports 5.63% increase in ownership of IBIT / iShares Bitcoin Trust ETF

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 196,919 shares of iShares Bitcoin Trust ETF (US:IBIT) valued at $7,565,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 186,429 shares of iShares Bitcoin Trust ETF. This represents a change in shares of 5.63% during the quarter. The current value of the position is $7,093,022 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)
2026-05-01 2026-03-31 13F ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 196,919 10,490 5.63 7,566 -18.27 0.1619
2026-02-02 2025-12-31 13F ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 186,429 10,138 5.75 9,256 -16.07 0.1984
2025-11-04 2025-09-30 13F ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 176,291 6,745 3.98 11,029 -1.98 0.2429
2025-07-28 2025-06-30 13F ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 169,546 -3,304 -1.91 11,251 19.95 0.2810
2025-04-28 2025-03-31 13F ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 172,850 15,790 10.05 9,381 4.62 0.2685
2025-01-17 2024-12-31 13F ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 157,060 62,338 65.81 8,967 143.58 0.2595
2024-10-25 2024-09-30 13F ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 94,722 11,942 14.43 3,682 16.01 0.1076
2024-07-30 2024-06-30 13F ISHARES BITCOIN TR SHS 46438F101 82,780 178 0.22 3,174 -5.06 0.0958
2024-05-02 2024-03-31 13F ISHARES BITCOIN TR SHS 46438F101 82,602 82,602 3,343 0.1072
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.