QUATTRO FINANCIAL ADVISORS LLC IBIT holdings history
ISHARES BITCOIN TRUST ETF · CUSIP 46438F101 · CIK 1705929
As of 2026-06-30, QUATTRO FINANCIAL ADVISORS LLC reported 196.98K IBIT (shares), valued at $6.56M, or 1.40% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 28.85%; reported value decreased 38.48%, and weight changed -1.83 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 | 1.40% | 196,976 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 3.23% | 276,835 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 4.04% | 272,865 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 4.66% | 226,400 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 4.12% | 190,835 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 3.75% | 233,455 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 4.87% | 319,100 | SEC filing ↗Filed Jan 28, 2025Amended |
| Q3 2024 | 3.40% | 319,100 | SEC filing ↗Filed Jan 28, 2025Amended |
| Q2 2024 | 2.85% | 319,100 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 5.39% | 468,200 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 5.39% | 468,200 | $18.95M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 2.85% | 319,100 | $10.89M | Shares decreased 31.85%; reported value decreased 42.51%, and weight changed -2.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 3.40% | 319,100 | $12.05M | Shares unchanged; reported value increased 10.57%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q4 2024 | 4.87% | 319,100 | $18.85M | Shares unchanged; reported value increased 56.50%, and weight changed +1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 3.75% | 233,455 | $10.93M | Shares decreased 26.84%; reported value decreased 42.03%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 4.12% | 190,835 | $11.68M | Shares decreased 18.26%; reported value increased 6.89%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 4.66% | 226,400 | $14.72M | Shares increased 18.64%; reported value increased 25.98%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 4.04% | 272,865 | $13.55M | Shares increased 20.52%; reported value decreased 7.94%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 3.23% | 276,835 | $10.66M | Shares increased 1.45%; reported value decreased 21.32%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 1.40% | 196,976 | $6.56M | Shares decreased 28.85%; reported value decreased 38.48%, and weight changed -1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.