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Asset Allocation Strategies LLC → ETHA
Asset Allocation Strategies LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
73
Latest value
$825K
Q3 2026
Peak value
$29M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $25M |
| Q4 2025 | $1.3M |
| Q4 2025 | $5.6M |
| Q4 2025 | $3.4M |
| Q4 2025 | $1.8M |
| Q4 2025 | $12.2M |
| Q4 2025 | $17.3M |
| Q4 2025 | $777K |
| Q4 2025 | $8.9M |
| Q4 2025 | $511K |
| Q4 2025 | $503K |
| Q4 2025 | $13.3M |
| Q4 2025 | $470K |
| Q4 2025 | $8.4M |
| Q4 2025 | $4.2M |
| Q4 2025 | $522K |
| Q4 2025 | $1.2M |
| Q1 2026 | $22.7M |
| Q1 2026 | $980K |
| Q1 2026 | $9.1M |
| Q1 2026 | $2.9M |
| Q1 2026 | $1.6M |
| Q1 2026 | $11.7M |
| Q1 2026 | $16.9M |
| Q1 2026 | $606K |
| Q1 2026 | $9.2M |
| Q1 2026 | $469K |
| Q1 2026 | $499K |
| Q1 2026 | $12.6M |
| Q1 2026 | $1.7M |
| Q1 2026 | $488K |
| Q1 2026 | $8.8M |
| Q1 2026 | $4.4M |
| Q1 2026 | $520K |
| Q1 2026 | $819K |
| Q2 2026 | $9M |
| Q2 2026 | $27.6M |
| Q2 2026 | $1.1M |
| Q2 2026 | $13.8M |
| Q2 2026 | $3.4M |
| Q2 2026 | $1.7M |
| Q2 2026 | $10.8M |
| Q2 2026 | $20.1M |
| Q2 2026 | $607K |
| Q2 2026 | $11.2M |
| Q2 2026 | $592K |
| Q2 2026 | $506K |
| Q2 2026 | $15.8M |
| Q2 2026 | $2.1M |
| Q2 2026 | $570K |
| Q2 2026 | $5M |
| Q2 2026 | $2.1M |
| Q2 2026 | $265K |
| Q2 2026 | $484K |
| Q3 2026 | $8.9M |
| Q3 2026 | $29M |
| Q3 2026 | $1.1M |
| Q3 2026 | $13.9M |
| Q3 2026 | $3.2M |
| Q3 2026 | $1.3M |
| Q3 2026 | $9.9M |
| Q3 2026 | $21.3M |
| Q3 2026 | $297K |
| Q3 2026 | $9.7M |
| Q3 2026 | $273K |
| Q3 2026 | $518K |
| Q3 2026 | $485K |
| Q3 2026 | $17.1M |
| Q3 2026 | $2.1M |
| Q3 2026 | $648K |
| Q3 2026 | $10.4M |
| Q3 2026 | $5.5M |
| Q3 2026 | $825K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $825K | 41.0K | — | — |
| Q3 2026 | $5.5M | 67.4K | — | — |
| Q3 2026 | $10.4M | 107.4K | — | — |
| Q3 2026 | $648K | 2.9K | — | — |
| Q3 2026 | $2.1M | 42.5K | — | — |
| Q3 2026 | $17.1M | 58.0K | — | — |
| Q3 2026 | $485K | 4.8K | — | — |
| Q3 2026 | $518K | 5.5K | — | — |
| Q3 2026 | $273K | 2.6K | — | — |
| Q3 2026 | $9.7M | 71.6K | — | — |
| Q3 2026 | $297K | 2.4K | — | — |
| Q3 2026 | $21.3M | 147.6K | — | — |
| Q3 2026 | $9.9M | 137.4K | — | — |
| Q3 2026 | $1.3M | 12.0K | — | — |
| Q3 2026 | $3.2M | 22.8K | — | — |
| Q3 2026 | $13.9M | 146.6K | — | — |
| Q3 2026 | $1.1M | 1.5K | — | — |
| Q3 2026 | $29M | 95.2K | — | — |
| Q3 2026 | $8.9M | 106.4K | — | — |
| Q2 2026 | $484K | 40.7K | — | — |
| Q2 2026 | $265K | 11.7K | — | — |
| Q2 2026 | $2.1M | 25.7K | — | — |
| Q2 2026 | $5M | 51.5K | — | — |
| Q2 2026 | $570K | 2.6K | — | — |
| Q2 2026 | $2.1M | 40.9K | — | — |
| Q2 2026 | $15.8M | 54.2K | — | — |
| Q2 2026 | $506K | 4.7K | — | — |
| Q2 2026 | $592K | 6.0K | — | — |
| Q2 2026 | $11.2M | 75.8K | — | — |
| Q2 2026 | $607K | 4.9K | — | — |
| Q2 2026 | $20.1M | 147.0K | — | — |
| Q2 2026 | $10.8M | 139.8K | — | — |
| Q2 2026 | $1.7M | 15.4K | — | — |
| Q2 2026 | $3.4M | 24.6K | — | — |
| Q2 2026 | $13.8M | 139.1K | — | — |
| Q2 2026 | $1.1M | 1.5K | — | — |
| Q2 2026 | $27.6M | 91.1K | — | — |
| Q2 2026 | $9M | 100.4K | — | — |
| Q1 2026 | $819K | 51.7K | — | — |
| Q1 2026 | $520K | 23.1K | — | — |
| Q1 2026 | $4.4M | 63.6K | — | — |
| Q1 2026 | $8.8M | 97.0K | — | — |
| Q1 2026 | $488K | 2.5K | — | — |
| Q1 2026 | $1.7M | 33.1K | — | — |
| Q1 2026 | $12.6M | 50.6K | — | — |
| Q1 2026 | $499K | 4.7K | — | — |
| Q1 2026 | $469K | 6.0K | — | — |
| Q1 2026 | $9.2M | 73.6K | — | — |
| Q1 2026 | $606K | 1.4K | — | — |
| Q1 2026 | $16.9M | 139.9K | — | — |
| Q1 2026 | $11.7M | 173.5K | — | — |
| Q1 2026 | $1.6M | 16.4K | — | — |
| Q1 2026 | $2.9M | 25.9K | — | — |
| Q1 2026 | $9.1M | 91.5K | — | — |
| Q1 2026 | $980K | 1.5K | — | — |
| Q1 2026 | $22.7M | 95.5K | — | — |
| Q4 2025 | $1.2M | 51.8K | — | — |
| Q4 2025 | $522K | 22.9K | — | — |
| Q4 2025 | $4.2M | 61.8K | — | — |
| Q4 2025 | $8.4M | 94.1K | — | — |
| Q4 2025 | $470K | 2.4K | — | — |
| Q4 2025 | $13.3M | 47.9K | — | — |
| Q4 2025 | $503K | 4.7K | — | — |
| Q4 2025 | $511K | 6.4K | — | — |
| Q4 2025 | $8.9M | 73.9K | — | — |
| Q4 2025 | $777K | 1.6K | — | — |
| Q4 2025 | $17.3M | 136.9K | — | — |
| Q4 2025 | $12.2M | 185.0K | — | — |
| Q4 2025 | $1.8M | 18.3K | — | — |
| Q4 2025 | $3.4M | 27.7K | — | — |
| Q4 2025 | $5.6M | 56.5K | — | — |
| Q4 2025 | $1.3M | 1.9K | — | — |
| Q4 2025 | $25M | 99.0K | — | — |