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Asset Allocation & Management Company, LLC → ETHA
Asset Allocation & Management Company, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
55
Latest value
$620K
Q3 2026
Peak value
$11.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $603K |
| Q3 2025 | $1.5M |
| Q3 2025 | $10.5M |
| Q3 2025 | $571K |
| Q3 2025 | $367K |
| Q3 2025 | $852K |
| Q3 2025 | $1M |
| Q3 2025 | $528K |
| Q3 2025 | $1.6M |
| Q3 2025 | $485K |
| Q3 2025 | $664K |
| Q4 2025 | $616K |
| Q4 2025 | $1.4M |
| Q4 2025 | $10.2M |
| Q4 2025 | $569K |
| Q4 2025 | $377K |
| Q4 2025 | $679K |
| Q4 2025 | $1M |
| Q4 2025 | $534K |
| Q4 2025 | $1.5M |
| Q4 2025 | $483K |
| Q4 2025 | $650K |
| Q1 2026 | $590K |
| Q1 2026 | $1.6M |
| Q1 2026 | $9.5M |
| Q1 2026 | $565K |
| Q1 2026 | $382K |
| Q1 2026 | $695K |
| Q1 2026 | $979K |
| Q1 2026 | $540K |
| Q1 2026 | $1.5M |
| Q1 2026 | $480K |
| Q1 2026 | $637K |
| Q2 2026 | $681K |
| Q2 2026 | $1.6M |
| Q2 2026 | $10.9M |
| Q2 2026 | $563K |
| Q2 2026 | $408K |
| Q2 2026 | $794K |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.5M |
| Q2 2026 | $479K |
| Q2 2026 | $640K |
| Q3 2026 | $689K |
| Q3 2026 | $1.6M |
| Q3 2026 | $11.2M |
| Q3 2026 | $538K |
| Q3 2026 | $408K |
| Q3 2026 | $741K |
| Q3 2026 | $1.1M |
| Q3 2026 | $987K |
| Q3 2026 | $1.5M |
| Q3 2026 | $468K |
| Q3 2026 | $620K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $620K | 21.0K | — | — |
| Q3 2026 | $468K | 9.1K | — | — |
| Q3 2026 | $1.5M | 19.1K | — | — |
| Q3 2026 | $987K | 7.3K | — | — |
| Q3 2026 | $1.1M | 2.6K | — | — |
| Q3 2026 | $741K | 10.3K | — | — |
| Q3 2026 | $408K | 3.9K | — | — |
| Q3 2026 | $538K | 5.7K | — | — |
| Q3 2026 | $11.2M | 14.6K | — | — |
| Q3 2026 | $1.6M | 10.3K | — | — |
| Q3 2026 | $689K | 4.1K | — | — |
| Q2 2026 | $640K | 21.0K | — | — |
| Q2 2026 | $479K | 9.1K | — | — |
| Q2 2026 | $1.5M | 19.1K | — | — |
| Q2 2026 | $1.1M | 7.3K | — | — |
| Q2 2026 | $1.1M | 2.6K | — | — |
| Q2 2026 | $794K | 10.3K | — | — |
| Q2 2026 | $408K | 3.9K | — | — |
| Q2 2026 | $563K | 5.7K | — | — |
| Q2 2026 | $10.9M | 14.6K | — | — |
| Q2 2026 | $1.6M | 10.3K | — | — |
| Q2 2026 | $681K | 4.1K | — | — |
| Q1 2026 | $637K | 21.0K | — | — |
| Q1 2026 | $480K | 9.1K | — | — |
| Q1 2026 | $1.5M | 19.1K | — | — |
| Q1 2026 | $540K | 4.3K | — | — |
| Q1 2026 | $979K | 2.6K | — | — |
| Q1 2026 | $695K | 10.3K | — | — |
| Q1 2026 | $382K | 3.9K | — | — |
| Q1 2026 | $565K | 5.7K | — | — |
| Q1 2026 | $9.5M | 14.6K | — | — |
| Q1 2026 | $1.6M | 10.3K | — | — |
| Q1 2026 | $590K | 4.1K | — | — |
| Q4 2025 | $650K | 21.0K | — | — |
| Q4 2025 | $483K | 9.1K | — | — |
| Q4 2025 | $1.5M | 19.1K | — | — |
| Q4 2025 | $534K | 4.4K | — | — |
| Q4 2025 | $1M | 2.6K | — | — |
| Q4 2025 | $679K | 10.3K | — | — |
| Q4 2025 | $377K | 3.9K | — | — |
| Q4 2025 | $569K | 5.7K | — | — |
| Q4 2025 | $10.2M | 14.8K | — | — |
| Q4 2025 | $1.4M | 10.3K | — | — |
| Q4 2025 | $616K | 4.1K | — | — |
| Q3 2025 | $664K | 21.0K | — | — |
| Q3 2025 | $485K | 9.1K | — | — |
| Q3 2025 | $1.6M | 19.1K | — | — |
| Q3 2025 | $528K | 4.4K | — | — |
| Q3 2025 | $1M | 2.6K | — | — |
| Q3 2025 | $852K | 13.1K | — | — |
| Q3 2025 | $367K | 3.9K | — | — |
| Q3 2025 | $571K | 5.7K | — | — |
| Q3 2025 | $10.5M | 15.7K | — | — |
| Q3 2025 | $1.5M | 10.3K | — | — |
| Q3 2025 | $603K | 4.1K | — | — |