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Cresset Asset Management, LLC

Position in IBIT — iShares Bitcoin Trust ETF

CIK 1761013 Chicago, IL

Position in IBIT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$50,985,145
+$3,008,102 QoQ
Shares Held
1,327,047
+37.3% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority Sole 86.45405927597139.ToString("F0")% Shared 0.ToString("F0")% None 13.545940724028613.ToString("F0")%

Common Shares in IBIT Over Time

Shares Held

Position Value (USD)

Derivatives in IBIT

reported options exposure · as of Mar 31, 2026
CallValue
$199,784
CallShares
5,200
PutValue
$153,680
PutShares
4,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in IBIT

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $153,680 4,000
2026-03-31 $50,985,145 1,327,047
2026-03-31 $199,784 5,200
2025-12-31 $734,820 14,800
2025-12-31 $47,977,043 966,305
2025-12-31 $278,040 5,600
2025-09-30 $364,000 5,600
2025-09-30 $962,000 14,800
2025-09-30 $51,476,620 791,948
2025-06-30 $342,776 5,600
2025-06-30 $26,920,219 439,801
2025-06-30 $905,908 14,800
2025-03-31 $15,396,043 328,905
2025-03-31 $440,014 9,400
2025-03-31 $692,788 14,800
2024-12-31 $265,250 5,000
2024-12-31 $10,790,741 203,407
2024-12-31 $106,100 2,000
2024-09-30 $3,890,297 107,675
2024-06-30 $2,114,801 61,945
2024-03-31 $1,452,872 35,900