IBIT ISHARES BITCOIN TR

Ownership history in Virtu Financial LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in ISHARES BITCOIN TR (IBIT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.55% (2024 Q2)
Avg. % of fund
0.76%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 349,278 +180,823 +107.3% 0.67% $17.3M $49.65
2025 Q3 ADDED 168,455 +104,168 +162.0% 0.61% $10.9M $65.00
2025 Q2 REDUCED 64,287 -588,124 -90.1% 0.20% $3.9M $61.21
2024 Q2 INITIATED 652,411 1.55% $22.3M
% of Fund (quarterly)    IBIT price (monthly, adj. close)
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