Welcome to our dedicated page for iShares Bitcoin Trust ETF SEC filings (Ticker: IBIT), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The SEC filings page for iShares Bitcoin Trust ETF (IBIT) is intended to organize regulatory documents and related disclosures where IBIT is referenced. While no direct SEC filings for IBIT are provided in the available data, the ETF is cited in a public company press release from Dominari Holdings Inc., which discusses a Bitcoin treasury strategy based on purchasing shares of BlackRock's iShares Bitcoin Trust ETF (Nasdaq: IBIT).
On a fully populated filings page, users would typically look for key documents such as annual and quarterly reports, registration statements, and other materials that describe how an ETF like IBIT is structured, how it seeks to provide Bitcoin exposure, and what risks are involved. For companies that hold IBIT, related SEC filings can also reveal how IBIT positions are reported in financial statements and notes.
For a Bitcoin-focused ETF, important filing topics often include the nature of Bitcoin exposure, custody arrangements for the underlying asset or related instruments, and risk disclosures about digital assets. Investors may also review how holdings of IBIT are discussed in other issuers’ filings when IBIT is used as part of a Bitcoin treasury or alternative asset strategy, as Dominari Holdings Inc. describes in its press release.
Stock Titan’s platform supplements raw filings data with AI-powered summaries that explain the key points of complex regulatory documents in plain language. This can help users quickly understand how IBIT is described in official materials, what role it plays in corporate disclosures, and how Bitcoin-related exposure is framed in regulatory contexts.
iShares Bitcoin Trust ETF issued a supplement to its prospectus that adds new offering restrictions for the Abu Dhabi Global Market (ADGM). The prospectus may only be distributed in or from the ADGM to investors who qualify as Professional Clients under Rule 2.4.1 of the FSRA conduct of business rules, and it is explicitly not directed to any Retail Clients there. The Trust is not regulated or approved by the FSRA, which states it has not reviewed or verified the prospectus and accepts no responsibility for it. The supplement also notes that Shares may be illiquid or subject to resale restrictions for Professional Clients in the ADGM and emphasizes that prospective investors should perform their own due diligence.
iShares Bitcoin Trust ETF (IBIT) filed its Q3 2025 report, showing net assets of $87,935,375,468 and NAV per share $64.83 at September 30, 2025. The Trust held 770,011 bitcoin at fair value of $87,952,924,873 (cost $62,337,415,997). Shares outstanding were 1,356,440,000 at quarter‑end.
Q3 operations added $4,677,568,276 to net assets, driven by an unrealized gain of $4,271,556,131 and realized gains tied to redemptions and expenses, offset by a $53,295,322 Sponsor’s fee. For the nine months, net increase from operations was $12,687,808,702; NAV/Share rose from $53.09 to $64.83, aligning with bitcoin’s 22.34% price rise over the same period. Total return at NAV was 6.47% for Q3 and 22.11% year‑to‑date.
The SEC’s July 2025 approvals enabled in‑kind creations and redemptions by authorized participants; agreements in place include Jane Street Capital, Virtu Americas, JP Morgan Securities, and Marex Capital Markets. Risk factors emphasize bitcoin’s price volatility, potential premiums/discounts due to trading hour mismatches, operational reliance on key service providers, and broader digital asset market integrity.
Quarterly highlights (unaudited): As of June 30, 2025 the iShares Bitcoin Trust ETF (IBIT) reported net assets of $74,705,557,367, holding 696,875 BTC with a fair value of $74,720,071,026 (cost $53,376,118,281). Shares outstanding were 1,226,840,000 and NAV per share was $60.89.
For Q2 2025 the Trust recorded a net increase from operations of $14,468,115,204 driven by an unrealized gain of $14,244,730,958, producing a quarterly NAV total return of 29.17%. For the six months ended June 30, 2025 net assets rose 45.00% vs. Dec 31, 2024 and Financial Statement NAV rose 14.69% to $60.89, net Sponsor fee of ~0.12% for the six months.
Subsequent event: On July 29 and July 31, 2025 the SEC actions authorized in-kind creations/redemptions and the S-1 amendment became effective, permitting in-kind activity.