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Asio Capital, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
36
Latest value
$206K
Q3 2026
Peak value
$105.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $13M |
| Q4 2025 | $212K |
| Q4 2025 | $88.1M |
| Q4 2025 | $239K |
| Q4 2025 | $212K |
| Q4 2025 | $349K |
| Q4 2025 | $7.7M |
| Q4 2025 | $6.8M |
| Q4 2025 | $8.4M |
| Q1 2026 | $13M |
| Q1 2026 | $227K |
| Q1 2026 | $93.7M |
| Q1 2026 | $242K |
| Q1 2026 | $217K |
| Q1 2026 | $352K |
| Q1 2026 | $7.8M |
| Q1 2026 | $2.1M |
| Q1 2026 | $8.3M |
| Q2 2026 | $13.3M |
| Q2 2026 | $234K |
| Q2 2026 | $99.1M |
| Q2 2026 | $306K |
| Q2 2026 | $250K |
| Q2 2026 | $446K |
| Q2 2026 | $9M |
| Q2 2026 | $1.9M |
| Q2 2026 | $7.8M |
| Q2 2026 | $205K |
| Q3 2026 | $14.7M |
| Q3 2026 | $228K |
| Q3 2026 | $105.9M |
| Q3 2026 | $282K |
| Q3 2026 | $412K |
| Q3 2026 | $7.1M |
| Q3 2026 | $8.2M |
| Q3 2026 | $206K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $206K | 2.3K | — | — |
| Q3 2026 | $8.2M | 162.2K | — | — |
| Q3 2026 | $7.1M | 51.9K | — | — |
| Q3 2026 | $412K | 1.5K | — | — |
| Q3 2026 | $282K | 2.6K | — | — |
| Q3 2026 | $105.9M | 138.2K | — | — |
| Q3 2026 | $228K | 1.5K | — | — |
| Q3 2026 | $14.7M | 289.0K | — | — |
| Q2 2026 | $205K | 2.3K | — | — |
| Q2 2026 | $7.8M | 146.2K | — | — |
| Q2 2026 | $1.9M | 17.6K | — | — |
| Q2 2026 | $9M | 61.0K | — | — |
| Q2 2026 | $446K | 1.5K | — | — |
| Q2 2026 | $250K | 3.2K | — | — |
| Q2 2026 | $306K | 2.8K | — | — |
| Q2 2026 | $99.1M | 132.3K | — | — |
| Q2 2026 | $234K | 1.5K | — | — |
| Q2 2026 | $13.3M | 254.6K | — | — |
| Q1 2026 | $8.3M | 155.9K | — | — |
| Q1 2026 | $2.1M | 19.9K | — | — |
| Q1 2026 | $7.8M | 63.1K | — | — |
| Q1 2026 | $352K | 1.4K | — | — |
| Q1 2026 | $217K | 3.2K | — | — |
| Q1 2026 | $242K | 2.5K | — | — |
| Q1 2026 | $93.7M | 143.4K | — | — |
| Q1 2026 | $227K | 1.5K | — | — |
| Q1 2026 | $13M | 251.3K | — | — |
| Q4 2025 | $8.4M | 155.3K | — | — |
| Q4 2025 | $6.8M | 63.2K | — | — |
| Q4 2025 | $7.7M | 63.7K | — | — |
| Q4 2025 | $349K | 1.4K | — | — |
| Q4 2025 | $212K | 3.2K | — | — |
| Q4 2025 | $239K | 2.5K | — | — |
| Q4 2025 | $88.1M | 128.6K | — | — |
| Q4 2025 | $212K | 1.5K | — | — |
| Q4 2025 | $13M | 247.1K | — | — |