SEC 13F Intelligence

Gentrust, LLC / IBIT

Gentrust, LLC’s Ishares Bitcoin Trust Etf Position

Does Gentrust, LLC own Ishares Bitcoin Trust Etf (IBIT)? Yes373.9K shares worth $14M (+0.61% of its 13F portfolio) as of Q1 2026, up from 373.3K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
373.9K
% of Portfolio
+0.61%
Quarters Held
8
currently held

Position History IBIT

Reported value by quarter
Q2 ’24: $12MQ2 ’24Q3 ’24: $13MQ3 ’24Q4 ’24: $20MQ4 ’24Q1 ’25: $17MQ1 ’25Q2 ’25: $23MQ2 ’25Q3 ’25: $24MQ3 ’25Q4 ’25: $19MQ4 ’25Q1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026373.9K$14M+0.61%
Q4 2025373.3K$19M+0.80%
Q3 2025368.0K$24M+1.09%
Q2 2025368.0K$23M+1.06%
Q1 2025368.0K$17M+0.83%
Q4 2024367.7K$20M+0.85%
Q3 2024361.3K$13M+0.64%
Q2 2024361.3K$12M+0.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gentrust, LLC’s full portfolio or all institutional holders of IBIT.