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Ishares Bitcoin Tr shares owned by CSS

Quarter-by-quarter ownership of Ishares Bitcoin Tr (IBIT) shares owned by CSS from 13F filings

Historical chart of CSS investment in Ishares Bitcoin Tr

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All positions including Ishares Bitcoin Tr held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Bitcoin Tr by CSS

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.0M 139k 65.00
2025-06-30 $8.5M 138k 61.21
2025-03-31 $2.8M 59k 46.81
2024-12-31 $4.2M 79k 53.05
2024-09-30 $2.3M 64k 36.13
2024-06-30 $1.1M 33k 34.14
2024-03-31 $890k 22k 40.47