IBIT iShares Bitcoin Trust ETF

T1 · DIRECT HOLDER confidence · Medium

56 654 sats/share

$45.23 /share at $79 839.00 /BTC

◐10-Q · 2026-06-30 ◐10-Q · 2026-06-30

The path

IBIT ─ 734 261 BTC / 1 296 040 000 sh ─▶ 56 654 sats

Sats per share, split-adjusted

Export this chart as PNG — the watermark carries the vintage; screenshots without dates lie.

Vintage

Every figure above is only as current as its oldest contributing input: 2026-06-30 here . Positions and balances may have changed since. Sats per share moves on filings, not on price.

Market data TradingView

price panel · loads after the page · not required to read this site

third-party price data · outside the vintage system

Sources

10-Q · filed 2026-08-06 — 734 261 BTC as of 2026-06-30
10-Q · filed 2026-05-07 — 783 744 BTC as of 2026-03-31
10-K · filed 2026-02-27 — 770 792 BTC as of 2025-12-31
10-Q · filed 2025-11-06 — 770 011 BTC as of 2025-09-30
10-Q · filed 2025-08-05 — 696 875 BTC as of 2025-06-30
10-Q · filed 2025-05-07 — 576 038 BTC as of 2025-03-31
10-K · filed 2025-03-05 — 551 918 BTC as of 2024-12-31
10-Q · filed 2024-11-07 — 366 448 BTC as of 2024-09-30

All filings →

Notes from the filings

What the filings disclose beyond the numbers — caveats, corporate actions, and composition details recorded at extraction. These qualify the figures above.

[holdings 2026-06-30] Schedule of Investments at June 30, 2026 (most recent 10-Q); quantity stated as a whole number. Matches XBRL CryptoAssetNumberOfUnits = 734,261. Corroboration: NAV per share $33.48 on 1,296,040,000 shares.
[holdings 2026-03-31] Schedule of Investments at March 31, 2026; quantity stated as a whole number. Matches XBRL CryptoAssetNumberOfUnits = 783,744. Corroboration: NAV per share $38.62 on 1,382,480,000 shares.
[holdings 2025-12-31] Audited Schedule of Investments at December 31, 2025; quantity stated as a whole number. Matches XBRL CryptoAssetNumberOfUnits = 770,792. Corroboration: NAV per share $49.61 on 1,358,680,000 shares. FY2025 10-K adds Anchorage Digital Bank N.A. as an additional bitcoin custodian (8-K of 2025-04-08); all BTC held for the trust, none pledged or loaned.
[holdings 2025-09-30] Schedule of Investments at September 30, 2025; quantity stated as a whole number. Corroboration: NAV per share $64.83 on 1,356,440,000 shares (implies ~0.000568 BTC per share, consistent with adjacent quarters).
[holdings 2025-06-30] Schedule of Investments at June 30, 2025; quantity stated as a whole number. Matches XBRL CryptoAssetNumberOfUnits = 696,875. Corroboration: NAV per share $60.89 on 1,226,840,000 shares.
[holdings 2025-03-31] Schedule of Investments at March 31, 2025; quantity stated as a whole number. Matches XBRL CryptoAssetNumberOfUnits = 576,038. Corroboration: NAV per share $47.14 on 1,013,480,000 shares.
[holdings 2024-12-31] Audited Schedule of Investments at December 31, 2024; quantity stated as a whole number. Matches XBRL us-gaap:CryptoAssetNumberOfUnits = 551,918. Corroboration: NAV per share $53.09 on 970,440,000 shares; FY2024 roll-forward: 558,752 BTC purchased, (5,399) sold for redemptions, and the remainder sold/delivered for expenses and Sponsor's fee.
[holdings 2024-09-30] Schedule of Investments at September 30, 2024; quantity stated as a whole number. Corroboration: NAV per share $36.23 on 644,000,000 shares. Trust renamed iShares Bitcoin Trust ETF effective August 2024 (trust agreement Amendment No. 1, 8-K of 2024-07-26); same registrant, CIK 1980994.
[holdings 2024-06-30] Schedule of Investments at June 30, 2024; quantity stated as a whole number. Corroboration: NAV per share $36.07 on 539,160,000 shares (fair value less liabilities reconciles exactly to net assets $19,449,621,956).
[holdings 2024-03-31] Quantity stated as a whole number in the Schedule of Investments (filings do not disclose fractional BTC). Corroboration: NAV per share $40.21 on 442,400,000 shares; the Q1 2024 10-Q roll-forward shows 252,016 BTC purchased, 0 redeemed, and 5 sold to pay expenses since inception (net 252,011).
[holdings 2023-12-31] Pre-launch seed period (trust seeded 2023-10-27 with $100,000 cash for 4,000 shares; bitcoin trading began January 2024). The audited balance sheet shows cash as the only asset, so BTC held = 0 is inferred from the absence of any bitcoin/investment line, not literally stated.
[shares 2026-07-31] Cover-page figure; as_of is the cover date, not the period-end. Most recent share count on file.
[shares 2026-06-30] Period-end figure from the Statements of Assets and Liabilities (most recent 10-Q). NAV per share $33.48.
[shares 2026-04-30] Cover-page figure; as_of is the cover date, not the period-end.
[shares 2026-03-31] Period-end figure from the Statements of Assets and Liabilities. NAV per share $38.62.
[shares 2026-01-30] Cover-page figure; as_of is the cover date, not the period-end.
[shares 2025-12-31] Period-end figure from the audited Statements of Assets and Liabilities. NAV per share $49.61.
[shares 2025-10-31] Cover-page figure; as_of is the cover date, not the period-end.
[shares 2025-09-30] Period-end figure from the Statements of Assets and Liabilities. NAV per share $64.83.
[shares 2025-07-31] Cover-page figure; as_of is the cover date, not the period-end.
[shares 2025-06-30] Period-end figure from the Statements of Assets and Liabilities. NAV per share $60.89.
[shares 2025-04-30] Cover-page figure; as_of is the cover date, not the period-end.
[shares 2025-03-31] Period-end figure from the Statements of Assets and Liabilities. NAV per share $47.14.
[shares 2025-02-28] Cover-page figure; as_of is the cover date, not the period-end.
[shares 2024-12-31] Period-end figure from the audited Statements of Assets and Liabilities. NAV per share $53.09.
[shares 2024-10-31] Cover-page figure; as_of is the cover date, not the period-end.
[shares 2024-09-30] Period-end figure from the Statements of Assets and Liabilities. NAV per share $36.23.
[shares 2024-07-31] Cover-page figure; as_of is the cover date, not the period-end.
[shares 2024-06-30] Period-end figure from the Statements of Assets and Liabilities. NAV per share $36.07.
[shares 2024-04-30] Cover-page figure; as_of is the cover date, not the period-end.
[shares 2024-03-31] Period-end figure from the Statements of Assets and Liabilities. NAV per share $40.21. Statement of Changes: 442,400,000 issued, (4,000) seed shares redeemed during Q1 2024.
[shares 2024-02-29] Cover-page figure; as_of is the cover date, not a fiscal period-end.
[shares 2023-12-31] Period-end figure from the audited Statement of Assets and Liabilities (seed shares, redeemed in Q1 2024). NAV per share $25.00. Single class.