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Colony Group, LLC

SEC CIK
0001542153
Latest filing
Aug 12, 2026

IBIT holding history

iShares Bitcoin Trust ETF in every 13F filed by Colony Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IBIT overviewAll 13F holders of IBITFull Q2 2026 holdings

Shares (Q2 2026)
299,195
Value
$9.96M
% of portfolio
<0.1%
Quarters held
10
Since Q1 2024
Holdings of IBIT by Colony Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026299,195$9.96M<0.1%−38,062−11.3%ReducedHolders
Q1 2026337,257$13.3M<0.1%−353,156−51.2%ReducedHolders
Q4 2025690,413$16.3M<0.1%+508,134+278.8%AddedHolders
Q3 2025182,279$11.7M<0.1%+59,749+48.8%AddedHolders
Q2 2025122,530$7.50M<0.1%+47,435+63.2%AddedHolders
Q1 202575,095$3.52M<0.1%+6,357+9.2%AddedHolders
Q4 202468,738$3.65M<0.1%−478,824−87.4%ReducedHolders
Q3 2024547,562$11.5M<0.1%+534,533+4,102.6%AddedHolders
Q2 202413,029$445.0K<0.1%+3,469+36.3%AddedHolders
Q1 20249,560$387.0K<0.1%+9,560NewHolders