iShares Bitcoin Trust IBIT
IntraAlpha coverage with price history, portfolio records, theme ratings, and research entries from the IntraAlpha data layer.
Price, fundamentals, portfolio context, and research memory.
Latest snapshot: 2026-05-01T00:00:00. Position gain/loss: -9.3%.
3 trade records · 0 option records · 2026-04-22 → 2026-05-27IBIT is a passthrough vehicle for Bitcoin exposure with no inherent competitive moat. BlackRock provides brand and distribution advantages, but the underlying asset (Bitcoin) and custody (Coinbase Prime) are commoditized. Multiple competitors offer…
Holds Bitcoin — a digital asset, not a physical defensible asset. No manufacturing, infrastructure, or productive real-world assets. The only "physical" element is Coinbase's shared custody infrastructure.
Append-only ticker entries from the internal coverage database.
- Minimal
Holds Bitcoin — a digital asset, not a physical defensible asset. No manufacturing, infrastructure, or productive real-world assets. The only "physical" element is Coinbase's shared custody infrastructure.
- Minimal
IBIT is a passthrough vehicle for Bitcoin exposure with no inherent competitive moat. BlackRock provides brand and distribution advantages, but the underlying asset (Bitcoin) and custody (Coinbase Prime) are commoditized. Multipl…
IBIT is a passthrough vehicle for Bitcoin exposure with no inherent competitive moat. BlackRock provides brand and distribution advantages, but the underlying asset (Bitcoin) and custody (Coinbase Prime) are commoditized. Multiple competitors offer spot Bitcoin ETFs with similar economics. Switching costs are essentially zero.
Holds Bitcoin — a digital asset, not a physical defensible asset. No manufacturing, infrastructure, or productive real-world assets. The only "physical" element is Coinbase's shared custody infrastructure.
- manual · physical-assets
Holds Bitcoin — a digital asset, not a physical defensible asset. No manufacturing, infrastructure, or productive real-world assets. The only "physical" element is Coinbase's shared custody infrastructure.
- manual · moat
IBIT is a passthrough vehicle for Bitcoin exposure with no inherent competitive moat. BlackRock provides brand and distribution advantages, but the underlying asset (Bitcoin) and custody (Coinbase Prime) are commoditized. Multipl…
| Date | Action | Type | Relative size |
|---|---|---|---|
| 2026-05-27 | SELL | Equity | +100% |
| 2026-05-27 | SELL | Equity | +43% |
| 2026-04-22 | SELL | Equity | +15% |