X-Square Capital, LLC IBIT holdings history
ISHARES BITCOIN TRUST ETF · CUSIP 46438F101 · CIK 1729300
As of 2026-06-30, X-Square Capital, LLC reported 92.31K IBIT (shares), valued at $3.07M, or 0.78% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 0.20%; reported value decreased 13.53%, and weight changed -0.42 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 | 0.78% | 92,310 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.20% | 92,495 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.51% | 92,645 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.74% | 134,733 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.85% | 129,466 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 5.04% | 250,426 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 5.83% | 267,240 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 3.55% | 223,396 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 3.55% | 224,396 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 4.08% | 218,537 | SEC filing ↗Filed May 14, 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 | 4.08% | 218,537 | $8.61M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.55% | 224,396 | $7.66M | Shares increased 2.68%; reported value decreased 11.06%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 3.55% | 223,396 | $8.07M | Shares decreased 0.45%; reported value increased 5.35%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 5.83% | 267,240 | $14.18M | Shares increased 19.63%; reported value increased 75.65%, and weight changed +2.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 5.04% | 250,426 | $11.72M | Shares decreased 6.29%; reported value decreased 17.32%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.85% | 129,466 | $7.92M | Shares decreased 48.30%; reported value decreased 32.39%, and weight changed -2.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 2.74% | 134,733 | $8.76M | Shares increased 4.07%; reported value increased 10.51%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.51% | 92,645 | $4.60M | Shares decreased 31.24%; reported value decreased 47.48%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.20% | 92,495 | $3.55M | Shares decreased 0.16%; reported value decreased 22.74%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.78% | 92,310 | $3.07M | Shares decreased 0.20%; reported value decreased 13.53%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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