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Austin Asset Management Co Inc → ETHA
Austin Asset Management Co Inc ETHA Position History
iShares Ethereum Trust ETF
Quarters held
34
Latest value
$250K
Q3 2026
Peak value
$43.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2M |
| Q4 2025 | $668K |
| Q4 2025 | $505K |
| Q4 2025 | $655K |
| Q4 2025 | $29.7M |
| Q4 2025 | $279K |
| Q4 2025 | $238K |
| Q1 2026 | $2M |
| Q1 2026 | $681K |
| Q1 2026 | $504K |
| Q1 2026 | $415K |
| Q1 2026 | $232K |
| Q1 2026 | $32.1M |
| Q1 2026 | $282K |
| Q1 2026 | $247K |
| Q2 2026 | $2.5M |
| Q2 2026 | $230K |
| Q2 2026 | $764K |
| Q2 2026 | $245K |
| Q2 2026 | $572K |
| Q2 2026 | $475K |
| Q2 2026 | $281K |
| Q2 2026 | $36.5M |
| Q2 2026 | $301K |
| Q2 2026 | $359K |
| Q3 2026 | $2.4M |
| Q3 2026 | $729K |
| Q3 2026 | $204K |
| Q3 2026 | $410K |
| Q3 2026 | $451K |
| Q3 2026 | $263K |
| Q3 2026 | $43.1M |
| Q3 2026 | $302K |
| Q3 2026 | $250K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $250K | 3.1K | — | — |
| Q3 2026 | $302K | 3.1K | — | — |
| Q3 2026 | $43.1M | 432.0K | — | — |
| Q3 2026 | $263K | 947 | — | — |
| Q3 2026 | $451K | 3.6K | — | — |
| Q3 2026 | $410K | 1.7K | — | — |
| Q3 2026 | $204K | 358 | — | — |
| Q3 2026 | $729K | 7.0K | — | — |
| Q3 2026 | $2.4M | 3.2K | — | — |
| Q2 2026 | $359K | 4.3K | — | — |
| Q2 2026 | $301K | 3.1K | — | — |
| Q2 2026 | $36.5M | 356.9K | — | — |
| Q2 2026 | $281K | 937 | — | — |
| Q2 2026 | $475K | 3.8K | — | — |
| Q2 2026 | $572K | 2.4K | — | — |
| Q2 2026 | $245K | 382 | — | — |
| Q2 2026 | $764K | 7.4K | — | — |
| Q2 2026 | $230K | 1.7K | — | — |
| Q2 2026 | $2.5M | 3.4K | — | — |
| Q1 2026 | $247K | 3.5K | — | — |
| Q1 2026 | $282K | 3.1K | — | — |
| Q1 2026 | $32.1M | 310.6K | — | — |
| Q1 2026 | $232K | 936 | — | — |
| Q1 2026 | $415K | 973 | — | — |
| Q1 2026 | $504K | 2.4K | — | — |
| Q1 2026 | $681K | 7.0K | — | — |
| Q1 2026 | $2M | 3.0K | — | — |
| Q4 2025 | $238K | 3.5K | — | — |
| Q4 2025 | $279K | 3.1K | — | — |
| Q4 2025 | $29.7M | 290.1K | — | — |
| Q4 2025 | $655K | 1.4K | — | — |
| Q4 2025 | $505K | 2.4K | — | — |
| Q4 2025 | $668K | 7.0K | — | — |
| Q4 2025 | $2M | 2.9K | — | — |