NTV Asset Management LLC IBIT holdings history
ISHARES BITCOIN TRUST ETF · CUSIP 46438F101 · CIK 1284208
As of 2026-06-30, NTV Asset Management LLC reported 100.14K IBIT (shares), valued at $3.33M, or 0.33% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 4.03%; reported value decreased 9.86%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.33% | 100,141 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 0.41% | 96,266 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 1.13% | 214,261 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 1.65% | 232,423 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 1.57% | 214,164 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 1.29% | 207,524 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 1.45% | 206,618 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 0.71% | 147,489 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 0.62% | 126,069 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 0.56% | 91,300 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.56% | 91,300 | $3.69M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 0.62% | 126,069 | $4.30M | Shares increased 38.08%; reported value increased 16.48%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 0.71% | 147,489 | $5.33M | Shares increased 16.99%; reported value increased 23.81%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 1.45% | 206,618 | $10.96M | Shares increased 40.09%; reported value increased 105.70%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 1.29% | 207,524 | $9.71M | Shares increased 0.44%; reported value decreased 11.38%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 1.57% | 214,164 | $13.11M | Shares increased 3.20%; reported value increased 34.95%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 1.65% | 232,423 | $15.11M | Shares increased 8.53%; reported value increased 15.25%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 1.13% | 214,261 | $10.64M | Shares decreased 7.81%; reported value decreased 29.58%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 0.41% | 96,266 | $3.70M | Shares decreased 55.07%; reported value decreased 65.23%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 0.33% | 100,141 | $3.33M | Shares increased 4.03%; reported value decreased 9.86%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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