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Allianz Asset Management GmbH → ETHA
Allianz Asset Management GmbH ETHA Position History
iShares Ethereum Trust ETF
Quarters held
181
Latest value
$1.1M
Q2 2026
Peak value
$5.6B
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.8M |
| Q3 2025 | $449K |
| Q3 2025 | $3.2M |
| Q3 2025 | $12.9M |
| Q3 2025 | $1.6B |
| Q3 2025 | $50.5M |
| Q3 2025 | $261K |
| Q3 2025 | $3K |
| Q3 2025 | $929.6M |
| Q3 2025 | $39.5M |
| Q3 2025 | $3K |
| Q3 2025 | $190.1M |
| Q3 2025 | $38.3M |
| Q3 2025 | $645.1M |
| Q3 2025 | $8.3M |
| Q3 2025 | $860K |
| Q3 2025 | $20K |
| Q3 2025 | $4.5M |
| Q3 2025 | $91K |
| Q3 2025 | $19.7M |
| Q3 2025 | $44.2M |
| Q3 2025 | $814K |
| Q3 2025 | $270.6M |
| Q3 2025 | $52.4M |
| Q3 2025 | $62.9M |
| Q3 2025 | $27M |
| Q3 2025 | $24.1M |
| Q3 2025 | $4.4M |
| Q3 2025 | $6.5M |
| Q3 2025 | $55.2M |
| Q3 2025 | $17.3M |
| Q3 2025 | $35.4M |
| Q3 2025 | $2.7M |
| Q4 2025 | $2.8M |
| Q4 2025 | $3.4M |
| Q4 2025 | $104K |
| Q4 2025 | $4.2M |
| Q4 2025 | $12.5M |
| Q4 2025 | $19K |
| Q4 2025 | $5.6B |
| Q4 2025 | $9.3M |
| Q4 2025 | $51.7M |
| Q4 2025 | $295K |
| Q4 2025 | $3K |
| Q4 2025 | $874.2M |
| Q4 2025 | $22.5M |
| Q4 2025 | $6.8M |
| Q4 2025 | $50.3M |
| Q4 2025 | $277.4M |
| Q4 2025 | $20.5M |
| Q4 2025 | $288.8M |
| Q4 2025 | $695.2M |
| Q4 2025 | $40K |
| Q4 2025 | $8.4M |
| Q4 2025 | $94K |
| Q4 2025 | $18.2M |
| Q4 2025 | $36.4M |
| Q4 2025 | $161.3M |
| Q4 2025 | $2.3B |
| Q4 2025 | $33M |
| Q4 2025 | $67.4M |
| Q4 2025 | $27.4M |
| Q4 2025 | $29.2M |
| Q4 2025 | $8M |
| Q4 2025 | $2.5M |
| Q4 2025 | $6.6M |
| Q4 2025 | $44.5M |
| Q4 2025 | $12.8M |
| Q4 2025 | $32.5M |
| Q1 2026 | $1.7M |
| Q1 2026 | $3.7M |
| Q1 2026 | $5.4M |
| Q1 2026 | $7M |
| Q1 2026 | $108K |
| Q1 2026 | $3M |
| Q1 2026 | $1.7M |
| Q1 2026 | $600.1M |
| Q1 2026 | $41.3M |
| Q1 2026 | $326K |
| Q1 2026 | $3K |
| Q1 2026 | $650.4M |
| Q1 2026 | $8.5M |
| Q1 2026 | $1.4M |
| Q1 2026 | $15.6M |
| Q1 2026 | $3K |
| Q1 2026 | $208.4M |
| Q1 2026 | $889K |
| Q1 2026 | $8.3M |
| Q1 2026 | $673.8M |
| Q1 2026 | $15.3M |
| Q1 2026 | $18K |
| Q1 2026 | $14.6M |
| Q1 2026 | $29.3M |
| Q1 2026 | $195M |
| Q1 2026 | $13.6M |
| Q1 2026 | $63.5M |
| Q1 2026 | $27.2M |
| Q1 2026 | $34.3M |
| Q1 2026 | $7.9M |
| Q1 2026 | $62.1M |
| Q1 2026 | $1.7M |
| Q1 2026 | $6.8M |
| Q1 2026 | $13.9M |
| Q1 2026 | $7.1M |
| Q1 2026 | $26.3M |
| Q1 2026 | $6.7M |
| Q2 2026 | $1.7M |
| Q2 2026 | $3.4M |
| Q2 2026 | $3.4M |
| Q2 2026 | $5.4M |
| Q2 2026 | $10.8M |
| Q2 2026 | $808K |
| Q2 2026 | $485K |
| Q2 2026 | $108K |
| Q2 2026 | $3M |
| Q2 2026 | $808K |
| Q2 2026 | $485K |
| Q2 2026 | $303K |
| Q2 2026 | $3.8M |
| Q2 2026 | $1.5M |
| Q2 2026 | $1.5M |
| Q2 2026 | $3.5B |
| Q2 2026 | $41.3M |
| Q2 2026 | $3.5B |
| Q2 2026 | $33.6M |
| Q2 2026 | $326K |
| Q2 2026 | $290K |
| Q2 2026 | $3K |
| Q2 2026 | $821.2M |
| Q2 2026 | $8.5M |
| Q2 2026 | $3K |
| Q2 2026 | $821.2M |
| Q2 2026 | $5.6M |
| Q2 2026 | $1.4M |
| Q2 2026 | $15.6M |
| Q2 2026 | $4K |
| Q2 2026 | $247.4M |
| Q2 2026 | $4K |
| Q2 2026 | $247.4M |
| Q2 2026 | $889K |
| Q2 2026 | $843K |
| Q2 2026 | $4M |
| Q2 2026 | $4M |
| Q2 2026 | $28.2M |
| Q2 2026 | $8.3M |
| Q2 2026 | $17.3M |
| Q2 2026 | $756.1M |
| Q2 2026 | $756.1M |
| Q2 2026 | $15.3M |
| Q2 2026 | $18.8M |
| Q2 2026 | $18K |
| Q2 2026 | $12.9M |
| Q2 2026 | $29.3M |
| Q2 2026 | $12.9M |
| Q2 2026 | $4.1M |
| Q2 2026 | $153.9M |
| Q2 2026 | $13.6M |
| Q2 2026 | $153.9M |
| Q2 2026 | $188K |
| Q2 2026 | $60.8M |
| Q2 2026 | $60.8M |
| Q2 2026 | $27.7M |
| Q2 2026 | $27.7M |
| Q2 2026 | $34.3M |
| Q2 2026 | $22.9M |
| Q2 2026 | $7.9M |
| Q2 2026 | $1.6M |
| Q2 2026 | $62.1M |
| Q2 2026 | $37.8M |
| Q2 2026 | $1.7M |
| Q2 2026 | $3.1M |
| Q2 2026 | $7.1M |
| Q2 2026 | $7.1M |
| Q2 2026 | $13.9M |
| Q2 2026 | $6.5M |
| Q2 2026 | $7.1M |
| Q2 2026 | $26.3M |
| Q2 2026 | $3M |
| Q2 2026 | $6.7M |
| Q2 2026 | $21.5M |
| Q2 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.1M | 15.0K | — | — |
| Q2 2026 | $21.5M | 176.3K | — | — |
| Q2 2026 | $6.7M | 65.7K | — | — |
| Q2 2026 | $3M | 46.8K | — | — |
| Q2 2026 | $26.3M | 333.1K | — | — |
| Q2 2026 | $7.1M | 84.5K | — | — |
| Q2 2026 | $6.5M | 78.6K | — | — |
| Q2 2026 | $13.9M | 199.7K | — | — |
| Q2 2026 | $7.1M | 74.5K | — | — |
| Q2 2026 | $7.1M | 74.5K | — | — |
| Q2 2026 | $3.1M | 61.5K | — | — |
| Q2 2026 | $1.7M | 30.3K | — | — |
| Q2 2026 | $37.8M | 1.38M | — | — |
| Q2 2026 | $62.1M | 457.4K | — | — |
| Q2 2026 | $1.6M | 31.4K | — | — |
| Q2 2026 | $7.9M | 154.7K | — | — |
| Q2 2026 | $22.9M | 195.4K | — | — |
| Q2 2026 | $34.3M | 288.9K | — | — |
| Q2 2026 | $27.7M | 261.4K | — | — |
| Q2 2026 | $27.7M | 261.4K | — | — |
| Q2 2026 | $60.8M | 643.7K | — | — |
| Q2 2026 | $60.8M | 643.7K | — | — |
| Q2 2026 | $188K | 2.4K | — | — |
| Q2 2026 | $153.9M | 1.92M | — | — |
| Q2 2026 | $13.6M | 171.4K | — | — |
| Q2 2026 | $153.9M | 1.92M | — | — |
| Q2 2026 | $4.1M | 29.0K | — | — |
| Q2 2026 | $12.9M | 133.9K | — | — |
| Q2 2026 | $29.3M | 312.3K | — | — |
| Q2 2026 | $12.9M | 133.9K | — | — |
| Q2 2026 | $18K | 100 | — | — |
| Q2 2026 | $18.8M | 171.0K | — | — |
| Q2 2026 | $15.3M | 149.7K | — | — |
| Q2 2026 | $756.1M | 2.52M | — | — |
| Q2 2026 | $756.1M | 2.52M | — | — |
| Q2 2026 | $17.3M | 139.4K | — | — |
| Q2 2026 | $8.3M | 19.5K | — | — |
| Q2 2026 | $28.2M | 44.0K | — | — |
| Q2 2026 | $4M | 6.2K | — | — |
| Q2 2026 | $4M | 6.2K | — | — |
| Q2 2026 | $843K | 9.3K | — | — |
| Q2 2026 | $889K | 11.1K | — | — |
| Q2 2026 | $247.4M | 2.38M | — | — |
| Q2 2026 | $4K | 37 | — | — |
| Q2 2026 | $247.4M | 2.38M | — | — |
| Q2 2026 | $4K | 37 | — | — |
| Q2 2026 | $15.6M | 162.9K | — | — |
| Q2 2026 | $1.4M | 6.5K | — | — |
| Q2 2026 | $5.6M | 81.4K | — | — |
| Q2 2026 | $821.2M | 12.00M | — | — |
| Q2 2026 | $3K | 43 | — | — |
| Q2 2026 | $8.5M | 150.4K | — | — |
| Q2 2026 | $821.2M | 12.00M | — | — |
| Q2 2026 | $3K | 43 | — | — |
| Q2 2026 | $290K | 2.9K | — | — |
| Q2 2026 | $326K | 3.3K | — | — |
| Q2 2026 | $33.6M | 44.9K | — | — |
| Q2 2026 | $3.5B | 4.73M | — | — |
| Q2 2026 | $41.3M | 63.3K | — | — |
| Q2 2026 | $3.5B | 4.73M | — | — |
| Q2 2026 | $1.5M | 46.1K | — | — |
| Q2 2026 | $1.5M | 46.1K | — | — |
| Q2 2026 | $3.8M | 18.8K | — | — |
| Q2 2026 | $303K | 1.5K | — | — |
| Q2 2026 | $485K | 2.4K | — | — |
| Q2 2026 | $808K | 4.0K | — | — |
| Q2 2026 | $3M | 24.3K | — | — |
| Q2 2026 | $108K | 876 | — | — |
| Q2 2026 | $485K | 2.4K | — | — |
| Q2 2026 | $808K | 4.0K | — | — |
| Q2 2026 | $10.8M | 186.8K | — | — |
| Q2 2026 | $5.4M | 98.8K | — | — |
| Q2 2026 | $3.4M | 97.5K | — | — |
| Q2 2026 | $3.4M | 97.5K | — | — |
| Q2 2026 | $1.7M | 49.0K | — | — |
| Q1 2026 | $6.7M | 65.7K | — | — |
| Q1 2026 | $26.3M | 333.1K | — | — |
| Q1 2026 | $7.1M | 84.5K | — | — |
| Q1 2026 | $13.9M | 199.7K | — | — |
| Q1 2026 | $6.8M | 78.1K | — | — |
| Q1 2026 | $1.7M | 30.3K | — | — |
| Q1 2026 | $62.1M | 457.4K | — | — |
| Q1 2026 | $7.9M | 154.7K | — | — |
| Q1 2026 | $34.3M | 288.9K | — | — |
| Q1 2026 | $27.2M | 255.0K | — | — |
| Q1 2026 | $63.5M | 669.0K | — | — |
| Q1 2026 | $13.6M | 171.4K | — | — |
| Q1 2026 | $195M | 2.45M | — | — |
| Q1 2026 | $29.3M | 312.3K | — | — |
| Q1 2026 | $14.6M | 155.7K | — | — |
| Q1 2026 | $18K | 100 | — | — |
| Q1 2026 | $15.3M | 149.7K | — | — |
| Q1 2026 | $673.8M | 2.72M | — | — |
| Q1 2026 | $8.3M | 19.5K | — | — |
| Q1 2026 | $889K | 11.1K | — | — |
| Q1 2026 | $208.4M | 2.15M | — | — |
| Q1 2026 | $3K | 36 | — | — |
| Q1 2026 | $15.6M | 162.9K | — | — |
| Q1 2026 | $1.4M | 6.5K | — | — |
| Q1 2026 | $8.5M | 150.4K | — | — |
| Q1 2026 | $650.4M | 11.45M | — | — |
| Q1 2026 | $3K | 48 | — | — |
| Q1 2026 | $326K | 3.3K | — | — |
| Q1 2026 | $41.3M | 63.3K | — | — |
| Q1 2026 | $600.1M | 918.7K | — | — |
| Q1 2026 | $1.7M | 46.1K | — | — |
| Q1 2026 | $3M | 24.3K | — | — |
| Q1 2026 | $108K | 876 | — | — |
| Q1 2026 | $7M | 60.0K | — | — |
| Q1 2026 | $5.4M | 98.8K | — | — |
| Q1 2026 | $3.7M | 97.5K | — | — |
| Q1 2026 | $1.7M | 49.0K | — | — |
| Q4 2025 | $32.5M | 441.6K | — | — |
| Q4 2025 | $12.8M | 158.5K | — | — |
| Q4 2025 | $44.5M | 662.0K | — | — |
| Q4 2025 | $6.6M | 78.1K | — | — |
| Q4 2025 | $2.5M | 41.8K | — | — |
| Q4 2025 | $8M | 65.7K | — | — |
| Q4 2025 | $29.2M | 244.8K | — | — |
| Q4 2025 | $27.4M | 255.0K | — | — |
| Q4 2025 | $67.4M | 708.3K | — | — |
| Q4 2025 | $33M | 409.2K | — | — |
| Q4 2025 | $2.3B | 28.22M | — | — |
| Q4 2025 | $161.3M | 2.00M | — | — |
| Q4 2025 | $36.4M | 378.1K | — | — |
| Q4 2025 | $18.2M | 189.4K | — | — |
| Q4 2025 | $94K | 1.4K | — | — |
| Q4 2025 | $8.4M | 90.3K | — | — |
| Q4 2025 | $40K | 200 | — | — |
| Q4 2025 | $695.2M | 2.82M | — | — |
| Q4 2025 | $288.8M | 1.17M | — | — |
| Q4 2025 | $20.5M | 43.4K | — | — |
| Q4 2025 | $277.4M | 2.89M | — | — |
| Q4 2025 | $50.3M | 523.4K | — | — |
| Q4 2025 | $6.8M | 70.2K | — | — |
| Q4 2025 | $22.5M | 410.5K | — | — |
| Q4 2025 | $874.2M | 15.98M | — | — |
| Q4 2025 | $3K | 47 | — | — |
| Q4 2025 | $295K | 3.0K | — | — |
| Q4 2025 | $51.7M | 75.5K | — | — |
| Q4 2025 | $9.3M | 13.5K | — | — |
| Q4 2025 | $5.6B | 8.24M | — | — |
| Q4 2025 | $19K | 500 | — | — |
| Q4 2025 | $12.5M | 326.1K | — | — |
| Q4 2025 | $4.2M | 43.5K | — | — |
| Q4 2025 | $104K | 1.1K | — | — |
| Q4 2025 | $3.4M | 28.7K | — | — |
| Q4 2025 | $2.8M | 89.5K | — | — |
| Q3 2025 | $2.7M | 27.0K | — | — |
| Q3 2025 | $35.4M | 547.0K | — | — |
| Q3 2025 | $17.3M | 215.6K | — | — |
| Q3 2025 | $55.2M | 837.7K | — | — |
| Q3 2025 | $6.5M | 78.1K | — | — |
| Q3 2025 | $4.4M | 66.7K | — | — |
| Q3 2025 | $24.1M | 201.8K | — | — |
| Q3 2025 | $27M | 251.1K | — | — |
| Q3 2025 | $62.9M | 661.1K | — | — |
| Q3 2025 | $52.4M | 645.2K | — | — |
| Q3 2025 | $270.6M | 3.33M | — | — |
| Q3 2025 | $814K | 8.6K | — | — |
| Q3 2025 | $44.2M | 464.8K | — | — |
| Q3 2025 | $19.7M | 207.4K | — | — |
| Q3 2025 | $91K | 1.4K | — | — |
| Q3 2025 | $4.5M | 49.1K | — | — |
| Q3 2025 | $20K | 100 | — | — |
| Q3 2025 | $860K | 8.6K | — | — |
| Q3 2025 | $8.3M | 34.4K | — | — |
| Q3 2025 | $645.1M | 2.67M | — | — |
| Q3 2025 | $38.3M | 81.7K | — | — |
| Q3 2025 | $190.1M | 2.04M | — | — |
| Q3 2025 | $3K | 35 | — | — |
| Q3 2025 | $39.5M | 740.6K | — | — |
| Q3 2025 | $929.6M | 17.41M | — | — |
| Q3 2025 | $3K | 47 | — | — |
| Q3 2025 | $261K | 2.6K | — | — |
| Q3 2025 | $50.5M | 75.5K | — | — |
| Q3 2025 | $1.6B | 2.35M | — | — |
| Q3 2025 | $12.9M | 312.6K | — | — |
| Q3 2025 | $3.2M | 39.4K | — | — |
| Q3 2025 | $449K | 5.6K | — | — |
| Q3 2025 | $2.8M | 89.5K | — | — |