Boothbay Fund Management, LLC
- SEC CIK
- 0001549230
- Latest filing
- Aug 14, 2026
IBIT holding history
iShares Bitcoin Trust ETF in every 13F filed by Boothbay Fund Management, 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −13,838−100.0% | Sold out | Holders |
| Q3 2025 | 13,838 | $899.5K | <0.1% | −18,740−57.5% | Reduced | Holders |
| Q2 2025 | 32,578 | $1.99M | 0.1% | −29,622−47.6% | Reduced | Holders |
| Q1 2025 | 62,200 | $2.91M | 0.1% | −992,138−94.1% | Reduced | Holders |
| Q4 2024 | 1,054,338 | $55.9M | 1.7% | +342,258+48.1% | Added | Holders |
| Q3 2024 | 712,080 | $25.7M | 0.8% | −1,557,343−68.6% | Reduced | Holders |
| Q2 2024 | 2,269,423 | $77.5M | 2.5% | −1,432,177−38.7% | Reduced | Holders |
| Q1 2024 | 3,701,600 | $149.8M | 4.4% | +3,701,600 | New | Holders |