iShares Bitcoin Trust ETF

SecurityIBIT / iShares Bitcoin Trust ETF
InstitutionMatrix Private Capital Group Llc
Latest Disclosed Ownership70,800 shares
Latest Disclosed Value $ 2,720,136
Matrix Private Capital Group Llc reports 3.85% increase in ownership of IBIT / iShares Bitcoin Trust ETF

On May 15, 2026 - Matrix Private Capital Group Llc filed a 13F-HR form disclosing ownership of 70,800 shares of iShares Bitcoin Trust ETF (US:IBIT) valued at $2,720,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 68,173 shares of iShares Bitcoin Trust ETF. This represents a change in shares of 3.85% during the quarter. The current value of the position is $2,417,112 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.

Upgrade to unlock premium data and export to Excel .

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 TRUST ETF SHS BEN INT 46438F101 70,800 2,627 3.85 2,720 -19.62 1.3114
2026-02-17 2025-12-31 13F ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 68,173 14,653 27.38 3,385 -2.70 1.7169
2025-11-14 2025-09-30 13F ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 53,520 17,739 49.58 3,479 58.81 1.8438
2025-08-14 2025-06-30 13F ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 35,781 7,706 27.45 2,190 66.67 1.2877
2025-05-15 2025-03-31 13F ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 28,075 -12,370 -30.58 1,314 -38.74 0.7859
2025-02-14 2024-12-31 13F ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 40,445 16,070 65.93 2,146 143.75 1.2224
2024-11-14 2024-09-30 13F ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 24,375 3,830 18.64 881 25.53 0.5075
2024-08-14 2024-06-30 13F ISHARES BITCOIN TR SHS 46438F101 20,545 3,745 22.29 701 3.24 0.4407
2024-05-15 2024-03-31 13F ISHARES BITCOIN TR SHS 46438F101 16,800 16,800 680 0.4606
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.