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AWM CAPITAL, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
107
Latest value
$24.4M
Q3 2026
Peak value
$124.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $506K |
| Q3 2025 | $674K |
| Q3 2025 | $9.1M |
| Q3 2025 | $2.1M |
| Q3 2025 | $1.5M |
| Q3 2025 | $654K |
| Q3 2025 | $2M |
| Q3 2025 | $9.3M |
| Q3 2025 | $21.3M |
| Q3 2025 | $693K |
| Q3 2025 | $523K |
| Q3 2025 | $1.6M |
| Q3 2025 | $582K |
| Q3 2025 | $668K |
| Q3 2025 | $259K |
| Q3 2025 | $489K |
| Q3 2025 | $1.5M |
| Q3 2025 | $661K |
| Q3 2025 | $436K |
| Q3 2025 | $124.7M |
| Q4 2025 | $524K |
| Q4 2025 | $690K |
| Q4 2025 | $9.3M |
| Q4 2025 | $2.1M |
| Q4 2025 | $1.6M |
| Q4 2025 | $697K |
| Q4 2025 | $2M |
| Q4 2025 | $8.7M |
| Q4 2025 | $22.1M |
| Q4 2025 | $700K |
| Q4 2025 | $540K |
| Q4 2025 | $1.7M |
| Q4 2025 | $599K |
| Q4 2025 | $666K |
| Q4 2025 | $325K |
| Q4 2025 | $898K |
| Q4 2025 | $724K |
| Q4 2025 | $436K |
| Q4 2025 | $97.4M |
| Q1 2026 | $512K |
| Q1 2026 | $662K |
| Q1 2026 | $8.8M |
| Q1 2026 | $1.9M |
| Q1 2026 | $1.6M |
| Q1 2026 | $680K |
| Q1 2026 | $3.7M |
| Q1 2026 | $8.8M |
| Q1 2026 | $22.5M |
| Q1 2026 | $727K |
| Q1 2026 | $522K |
| Q1 2026 | $1.7M |
| Q1 2026 | $624K |
| Q1 2026 | $683K |
| Q1 2026 | $1.2M |
| Q1 2026 | $239K |
| Q1 2026 | $676K |
| Q1 2026 | $2.2M |
| Q1 2026 | $753K |
| Q1 2026 | $450K |
| Q1 2026 | $1.2M |
| Q1 2026 | $66.7M |
| Q2 2026 | $576K |
| Q2 2026 | $766K |
| Q2 2026 | $10.1M |
| Q2 2026 | $2.4M |
| Q2 2026 | $1.7M |
| Q2 2026 | $727K |
| Q2 2026 | $4.2M |
| Q2 2026 | $7.5M |
| Q2 2026 | $25.4M |
| Q2 2026 | $849K |
| Q2 2026 | $590K |
| Q2 2026 | $2.1M |
| Q2 2026 | $693K |
| Q2 2026 | $843K |
| Q2 2026 | $1.2M |
| Q2 2026 | $323K |
| Q2 2026 | $319K |
| Q2 2026 | $738K |
| Q2 2026 | $2.5M |
| Q2 2026 | $1.1M |
| Q2 2026 | $534K |
| Q2 2026 | $1.6M |
| Q2 2026 | $38.5M |
| Q3 2026 | $558K |
| Q3 2026 | $777K |
| Q3 2026 | $10.8M |
| Q3 2026 | $2.4M |
| Q3 2026 | $1.7M |
| Q3 2026 | $727K |
| Q3 2026 | $4M |
| Q3 2026 | $6.6M |
| Q3 2026 | $25.9M |
| Q3 2026 | $792K |
| Q3 2026 | $591K |
| Q3 2026 | $1.9M |
| Q3 2026 | $650K |
| Q3 2026 | $756K |
| Q3 2026 | $1.1M |
| Q3 2026 | $303K |
| Q3 2026 | $286K |
| Q3 2026 | $559K |
| Q3 2026 | $2.5M |
| Q3 2026 | $1.1M |
| Q3 2026 | $519K |
| Q3 2026 | $1.5M |
| Q3 2026 | $24.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $24.4M | 242.0K | — | — |
| Q3 2026 | $1.5M | 15.3K | — | — |
| Q3 2026 | $519K | 6.4K | — | — |
| Q3 2026 | $1.1M | 5.3K | — | — |
| Q3 2026 | $2.5M | 11.4K | — | — |
| Q3 2026 | $559K | 9.1K | — | — |
| Q3 2026 | $286K | 13.8K | — | — |
| Q3 2026 | $303K | 3.0K | — | — |
| Q3 2026 | $1.1M | 17.5K | — | — |
| Q3 2026 | $756K | 4.7K | — | — |
| Q3 2026 | $650K | 5.1K | — | — |
| Q3 2026 | $1.9M | 13.8K | — | — |
| Q3 2026 | $591K | 5.4K | — | — |
| Q3 2026 | $792K | 7.2K | — | — |
| Q3 2026 | $25.9M | 104.6K | — | — |
| Q3 2026 | $6.6M | 105.6K | — | — |
| Q3 2026 | $4M | 55.2K | — | — |
| Q3 2026 | $727K | 7.0K | — | — |
| Q3 2026 | $1.7M | 7.5K | — | — |
| Q3 2026 | $2.4M | 17.1K | — | — |
| Q3 2026 | $10.8M | 14.1K | — | — |
| Q3 2026 | $777K | 4.7K | — | — |
| Q3 2026 | $558K | 8.3K | — | — |
| Q2 2026 | $38.5M | 382.1K | — | — |
| Q2 2026 | $1.6M | 15.3K | — | — |
| Q2 2026 | $534K | 6.4K | — | — |
| Q2 2026 | $1.1M | 5.3K | — | — |
| Q2 2026 | $2.5M | 11.3K | — | — |
| Q2 2026 | $738K | 11.1K | — | — |
| Q2 2026 | $319K | 14.3K | — | — |
| Q2 2026 | $323K | 3.0K | — | — |
| Q2 2026 | $1.2M | 17.5K | — | — |
| Q2 2026 | $843K | 4.7K | — | — |
| Q2 2026 | $693K | 5.1K | — | — |
| Q2 2026 | $2.1M | 13.8K | — | — |
| Q2 2026 | $590K | 5.4K | — | — |
| Q2 2026 | $849K | 7.2K | — | — |
| Q2 2026 | $25.4M | 104.7K | — | — |
| Q2 2026 | $7.5M | 110.6K | — | — |
| Q2 2026 | $4.2M | 55.1K | — | — |
| Q2 2026 | $727K | 7.0K | — | — |
| Q2 2026 | $1.7M | 7.5K | — | — |
| Q2 2026 | $2.4M | 17.1K | — | — |
| Q2 2026 | $10.1M | 13.5K | — | — |
| Q2 2026 | $766K | 4.7K | — | — |
| Q2 2026 | $576K | 8.3K | — | — |
| Q1 2026 | $66.7M | 663.0K | — | — |
| Q1 2026 | $1.2M | 15.3K | — | — |
| Q1 2026 | $450K | 6.4K | — | — |
| Q1 2026 | $753K | 5.3K | — | — |
| Q1 2026 | $2.2M | 11.3K | — | — |
| Q1 2026 | $676K | 11.4K | — | — |
| Q1 2026 | $239K | 10.7K | — | — |
| Q1 2026 | $1.2M | 17.5K | — | — |
| Q1 2026 | $683K | 4.7K | — | — |
| Q1 2026 | $624K | 5.3K | — | — |
| Q1 2026 | $1.7M | 13.8K | — | — |
| Q1 2026 | $522K | 5.1K | — | — |
| Q1 2026 | $727K | 7.2K | — | — |
| Q1 2026 | $22.5M | 105.1K | — | — |
| Q1 2026 | $8.8M | 141.5K | — | — |
| Q1 2026 | $3.7M | 55.0K | — | — |
| Q1 2026 | $680K | 7.0K | — | — |
| Q1 2026 | $1.6M | 7.4K | — | — |
| Q1 2026 | $1.9M | 16.9K | — | — |
| Q1 2026 | $8.8M | 13.5K | — | — |
| Q1 2026 | $662K | 4.7K | — | — |
| Q1 2026 | $512K | 8.2K | — | — |
| Q4 2025 | $97.4M | 970.7K | — | — |
| Q4 2025 | $436K | 6.5K | — | — |
| Q4 2025 | $724K | 5.3K | — | — |
| Q4 2025 | $898K | 15.8K | — | — |
| Q4 2025 | $325K | 14.1K | — | — |
| Q4 2025 | $666K | 4.7K | — | — |
| Q4 2025 | $599K | 5.3K | — | — |
| Q4 2025 | $1.7M | 13.8K | — | — |
| Q4 2025 | $540K | 5.3K | — | — |
| Q4 2025 | $700K | 7.2K | — | — |
| Q4 2025 | $22.1M | 104.9K | — | — |
| Q4 2025 | $8.7M | 146.6K | — | — |
| Q4 2025 | $2M | 30.0K | — | — |
| Q4 2025 | $697K | 7.3K | — | — |
| Q4 2025 | $1.6M | 7.5K | — | — |
| Q4 2025 | $2.1M | 17.1K | — | — |
| Q4 2025 | $9.3M | 13.5K | — | — |
| Q4 2025 | $690K | 4.6K | — | — |
| Q4 2025 | $524K | 8.2K | — | — |
| Q3 2025 | $124.7M | 1.24M | — | — |
| Q3 2025 | $436K | 6.6K | — | — |
| Q3 2025 | $661K | 5.3K | — | — |
| Q3 2025 | $1.5M | 25.7K | — | — |
| Q3 2025 | $489K | 21.2K | — | — |
| Q3 2025 | $259K | 2.4K | — | — |
| Q3 2025 | $668K | 4.7K | — | — |
| Q3 2025 | $582K | 5.3K | — | — |
| Q3 2025 | $1.6M | 13.8K | — | — |
| Q3 2025 | $523K | 5.2K | — | — |
| Q3 2025 | $693K | 7.2K | — | — |
| Q3 2025 | $21.3M | 104.6K | — | — |
| Q3 2025 | $9.3M | 150.7K | — | — |
| Q3 2025 | $2M | 30.0K | — | — |
| Q3 2025 | $654K | 7.0K | — | — |
| Q3 2025 | $1.5M | 7.4K | — | — |
| Q3 2025 | $2.1M | 17.1K | — | — |
| Q3 2025 | $9.1M | 13.5K | — | — |
| Q3 2025 | $674K | 4.6K | — | — |
| Q3 2025 | $506K | 8.2K | — | — |