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ADE, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
104
Latest value
$5.9M
Q3 2026
Peak value
$25.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $439K |
| Q3 2025 | $20.1M |
| Q3 2025 | $1.1M |
| Q3 2025 | $344K |
| Q3 2025 | $399K |
| Q3 2025 | $2M |
| Q3 2025 | $756K |
| Q3 2025 | $2M |
| Q3 2025 | $633K |
| Q3 2025 | $251K |
| Q3 2025 | $3.7M |
| Q3 2025 | $1.3M |
| Q3 2025 | $4.4M |
| Q3 2025 | $9.2M |
| Q3 2025 | $2.5M |
| Q3 2025 | $5.4M |
| Q3 2025 | $1.7M |
| Q3 2025 | $292K |
| Q3 2025 | $715K |
| Q3 2025 | $5.6M |
| Q4 2025 | $9.8M |
| Q4 2025 | $452K |
| Q4 2025 | $21.6M |
| Q4 2025 | $1.1M |
| Q4 2025 | $388K |
| Q4 2025 | $404K |
| Q4 2025 | $2.1M |
| Q4 2025 | $762K |
| Q4 2025 | $1.7M |
| Q4 2025 | $701K |
| Q4 2025 | $280K |
| Q4 2025 | $3.8M |
| Q4 2025 | $1.4M |
| Q4 2025 | $4.1M |
| Q4 2025 | $2.8M |
| Q4 2025 | $5.8M |
| Q4 2025 | $1.8M |
| Q4 2025 | $293K |
| Q4 2025 | $797K |
| Q4 2025 | $5.5M |
| Q1 2026 | $11.2M |
| Q1 2026 | $420K |
| Q1 2026 | $20.9M |
| Q1 2026 | $1.1M |
| Q1 2026 | $378K |
| Q1 2026 | $412K |
| Q1 2026 | $2M |
| Q1 2026 | $787K |
| Q1 2026 | $1.5M |
| Q1 2026 | $695K |
| Q1 2026 | $281K |
| Q1 2026 | $4M |
| Q1 2026 | $1.4M |
| Q1 2026 | $3.6M |
| Q1 2026 | $2.9M |
| Q1 2026 | $5.9M |
| Q1 2026 | $1.9M |
| Q1 2026 | $293K |
| Q1 2026 | $704K |
| Q1 2026 | $6.2M |
| Q2 2026 | $14M |
| Q2 2026 | $483K |
| Q2 2026 | $24.2M |
| Q2 2026 | $1.2M |
| Q2 2026 | $343K |
| Q2 2026 | $469K |
| Q2 2026 | $2.2M |
| Q2 2026 | $938K |
| Q2 2026 | $1.5M |
| Q2 2026 | $825K |
| Q2 2026 | $314K |
| Q2 2026 | $4.1M |
| Q2 2026 | $1.5M |
| Q2 2026 | $3.4M |
| Q2 2026 | $219K |
| Q2 2026 | $3.2M |
| Q2 2026 | $6.3M |
| Q2 2026 | $2.3M |
| Q2 2026 | $268K |
| Q2 2026 | $484K |
| Q2 2026 | $223K |
| Q2 2026 | $6M |
| Q3 2026 | $15.2M |
| Q3 2026 | $505K |
| Q3 2026 | $25.4M |
| Q3 2026 | $1.2M |
| Q3 2026 | $438K |
| Q3 2026 | $2.2M |
| Q3 2026 | $857K |
| Q3 2026 | $1.5M |
| Q3 2026 | $961K |
| Q3 2026 | $337K |
| Q3 2026 | $4.2M |
| Q3 2026 | $1.6M |
| Q3 2026 | $3.4M |
| Q3 2026 | $222K |
| Q3 2026 | $470K |
| Q3 2026 | $3M |
| Q3 2026 | $6.6M |
| Q3 2026 | $2.4M |
| Q3 2026 | $222K |
| Q3 2026 | $262K |
| Q3 2026 | $503K |
| Q3 2026 | $5.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.9M | 59.0K | — | — |
| Q3 2026 | $503K | 6.0K | — | — |
| Q3 2026 | $262K | 5.0K | — | — |
| Q3 2026 | $222K | 2.9K | — | — |
| Q3 2026 | $2.4M | 29.8K | — | — |
| Q3 2026 | $6.6M | 67.8K | — | — |
| Q3 2026 | $3M | 32.0K | — | — |
| Q3 2026 | $470K | 2.4K | — | — |
| Q3 2026 | $222K | 1.0K | — | — |
| Q3 2026 | $3.4M | 34.6K | — | — |
| Q3 2026 | $1.6M | 71.5K | — | — |
| Q3 2026 | $4.2M | 53.5K | — | — |
| Q3 2026 | $337K | 3.7K | — | — |
| Q3 2026 | $961K | 10.7K | — | — |
| Q3 2026 | $1.5M | 14.4K | — | — |
| Q3 2026 | $857K | 6.3K | — | — |
| Q3 2026 | $2.2M | 5.2K | — | — |
| Q3 2026 | $438K | 6.1K | — | — |
| Q3 2026 | $1.2M | 7.6K | — | — |
| Q3 2026 | $25.4M | 33.1K | — | — |
| Q3 2026 | $505K | 1.3K | — | — |
| Q3 2026 | $15.2M | 220.0K | — | — |
| Q2 2026 | $6M | 59.5K | — | — |
| Q2 2026 | $223K | 2.5K | — | — |
| Q2 2026 | $484K | 10.7K | — | — |
| Q2 2026 | $268K | 5.0K | — | — |
| Q2 2026 | $2.3M | 27.6K | — | — |
| Q2 2026 | $6.3M | 65.5K | — | — |
| Q2 2026 | $3.2M | 33.5K | — | — |
| Q2 2026 | $219K | 1.0K | — | — |
| Q2 2026 | $3.4M | 34.9K | — | — |
| Q2 2026 | $1.5M | 67.1K | — | — |
| Q2 2026 | $4.1M | 53.7K | — | — |
| Q2 2026 | $314K | 3.1K | — | — |
| Q2 2026 | $825K | 8.7K | — | — |
| Q2 2026 | $1.5M | 14.4K | — | — |
| Q2 2026 | $938K | 6.3K | — | — |
| Q2 2026 | $2.2M | 5.5K | — | — |
| Q2 2026 | $469K | 6.1K | — | — |
| Q2 2026 | $343K | 3.1K | — | — |
| Q2 2026 | $1.2M | 7.6K | — | — |
| Q2 2026 | $24.2M | 32.3K | — | — |
| Q2 2026 | $483K | 1.3K | — | — |
| Q2 2026 | $14M | 205.6K | — | — |
| Q1 2026 | $6.2M | 61.9K | — | — |
| Q1 2026 | $704K | 15.6K | — | — |
| Q1 2026 | $293K | 6.1K | — | — |
| Q1 2026 | $1.9M | 27.1K | — | — |
| Q1 2026 | $5.9M | 65.4K | — | — |
| Q1 2026 | $2.9M | 33.0K | — | — |
| Q1 2026 | $3.6M | 39.1K | — | — |
| Q1 2026 | $1.4M | 60.7K | — | — |
| Q1 2026 | $4M | 53.8K | — | — |
| Q1 2026 | $281K | 2.8K | — | — |
| Q1 2026 | $695K | 7.3K | — | — |
| Q1 2026 | $1.5M | 14.5K | — | — |
| Q1 2026 | $787K | 6.3K | — | — |
| Q1 2026 | $2M | 5.5K | — | — |
| Q1 2026 | $412K | 6.1K | — | — |
| Q1 2026 | $378K | 3.9K | — | — |
| Q1 2026 | $1.1M | 7.6K | — | — |
| Q1 2026 | $20.9M | 31.9K | — | — |
| Q1 2026 | $420K | 1.3K | — | — |
| Q1 2026 | $11.2M | 192.8K | — | — |
| Q4 2025 | $5.5M | 55.0K | — | — |
| Q4 2025 | $797K | 17.4K | — | — |
| Q4 2025 | $293K | 6.1K | — | — |
| Q4 2025 | $1.8M | 26.8K | — | — |
| Q4 2025 | $5.8M | 64.8K | — | — |
| Q4 2025 | $2.8M | 33.4K | — | — |
| Q4 2025 | $4.1M | 43.5K | — | — |
| Q4 2025 | $1.4M | 62.1K | — | — |
| Q4 2025 | $3.8M | 53.9K | — | — |
| Q4 2025 | $280K | 2.8K | — | — |
| Q4 2025 | $701K | 7.4K | — | — |
| Q4 2025 | $1.7M | 16.0K | — | — |
| Q4 2025 | $762K | 6.3K | — | — |
| Q4 2025 | $2.1M | 5.5K | — | — |
| Q4 2025 | $404K | 6.1K | — | — |
| Q4 2025 | $388K | 4.0K | — | — |
| Q4 2025 | $1.1M | 7.6K | — | — |
| Q4 2025 | $21.6M | 31.5K | — | — |
| Q4 2025 | $452K | 1.3K | — | — |
| Q4 2025 | $9.8M | 161.3K | — | — |
| Q3 2025 | $5.6M | 55.3K | — | — |
| Q3 2025 | $715K | 15.5K | — | — |
| Q3 2025 | $292K | 6.1K | — | — |
| Q3 2025 | $1.7M | 25.4K | — | — |
| Q3 2025 | $5.4M | 61.9K | — | — |
| Q3 2025 | $2.5M | 30.3K | — | — |
| Q3 2025 | $9.2M | 47.5K | — | — |
| Q3 2025 | $4.4M | 46.4K | — | — |
| Q3 2025 | $1.3M | 55.3K | — | — |
| Q3 2025 | $3.7M | 53.9K | — | — |
| Q3 2025 | $251K | 2.4K | — | — |
| Q3 2025 | $633K | 6.6K | — | — |
| Q3 2025 | $2M | 19.1K | — | — |
| Q3 2025 | $756K | 6.4K | — | — |
| Q3 2025 | $2M | 5.5K | — | — |
| Q3 2025 | $399K | 6.1K | — | — |
| Q3 2025 | $344K | 3.6K | — | — |
| Q3 2025 | $1.1M | 7.6K | — | — |
| Q3 2025 | $20.1M | 30.1K | — | — |
| Q3 2025 | $439K | 1.3K | — | — |