Position
Invst, LLC in Ishares Bitcoin Trust Etf
Back to the book · All holders of IBIT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$260.2K$49.65 → $38.42
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q3 2025 | 14.4K | $935.4K | — | — | — | 0.1% |
| Q4 2025 | 23.7K | $1.18M | $49.65 | −$220.9K | $464.5K | 0.1% |
| Q1 2026 | 23.2K | $890.3K | $38.42 | −$260.2K | −$28.4K | 0.1% |