iShares Bitcoin Trust ETF

SecurityIBIT / iShares Bitcoin Trust ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership399,855 shares
Latest Disclosed Value $ 15,361,940
Captrust Financial Advisors reports 19.48% increase in ownership of IBIT / iShares Bitcoin Trust ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 399,855 shares of iShares Bitcoin Trust ETF (US:IBIT) valued at $15,362,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 334,673 shares of iShares Bitcoin Trust ETF. This represents a change in shares of 19.48% during the quarter. The current value of the position is $14,402,777 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)
2026-05-14 2026-03-31 13F ISHARES BITCOIN TRUST ETF ETF 46438F101 399,855 65,182 19.48 15,362 -7.55 0.0265
2026-02-17 2025-12-31 13F ISHARES BITCOIN TRUST ETF ETF 46438F101 334,673 -357,057 -51.62 16,617 -63.04 0.0316
2025-11-19 2025-09-30 13F ISHARES BITCOIN TRUST ETF ETF 46438F101 691,730 397,047 134.74 44,962 149.27 0.0917
2025-08-15 2025-06-30 13F ISHARES BITCOIN TRUST ETF ETF 46438F101 294,683 17,942 6.48 18,038 39.24 0.0402
2025-05-15 2025-03-31 13F ISHARES BITCOIN TRUST ETF ETF 46438F101 276,741 141,444 104.54 12,954 80.49 0.0325
2025-02-14 2024-12-31 13F ISHARES BITCOIN TRUST ETF ETF 46438F101 135,297 41,202 43.79 7,178 111.15 0.0205
2024-11-14 2024-09-30 13F ISHARES BITCOIN TRUST ETF ETF 46438F101 94,095 5,686 6.43 3,400 12.62 0.0101
2024-08-15 2024-06-30 13F ISHARES BITCOIN TRUST REGISTERED ETF 46438F101 88,409 4,278 5.08 3,018 -11.34 0.0097
2024-05-15 2024-03-31 13F ISHARES BITCOIN TRUST REGISTERED ETF 46438F101 84,131 84,131 3,405 0.0125
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.