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Baker Ellis Asset Management LLC → ETHA
Baker Ellis Asset Management LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
75
Latest value
$11.7M
Q3 2026
Peak value
$17.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $358K |
| Q3 2025 | $491K |
| Q3 2025 | $1.6M |
| Q3 2025 | $323K |
| Q3 2025 | $402K |
| Q3 2025 | $583K |
| Q3 2025 | $1.1M |
| Q3 2025 | $492K |
| Q3 2025 | $1M |
| Q3 2025 | $202K |
| Q3 2025 | $13.4M |
| Q3 2025 | $6.6M |
| Q3 2025 | $980K |
| Q3 2025 | $9.9M |
| Q4 2025 | $339K |
| Q4 2025 | $496K |
| Q4 2025 | $1.6M |
| Q4 2025 | $313K |
| Q4 2025 | $411K |
| Q4 2025 | $593K |
| Q4 2025 | $1.1M |
| Q4 2025 | $270K |
| Q4 2025 | $1M |
| Q4 2025 | $200K |
| Q4 2025 | $15M |
| Q4 2025 | $6.7M |
| Q4 2025 | $358K |
| Q4 2025 | $755K |
| Q4 2025 | $10.5M |
| Q1 2026 | $465K |
| Q1 2026 | $513K |
| Q1 2026 | $1.6M |
| Q1 2026 | $317K |
| Q1 2026 | $392K |
| Q1 2026 | $597K |
| Q1 2026 | $1.2M |
| Q1 2026 | $270K |
| Q1 2026 | $1.1M |
| Q1 2026 | $16M |
| Q1 2026 | $6.5M |
| Q1 2026 | $415K |
| Q1 2026 | $487K |
| Q1 2026 | $11.2M |
| Q2 2026 | $232K |
| Q2 2026 | $201K |
| Q2 2026 | $392K |
| Q2 2026 | $579K |
| Q2 2026 | $1.8M |
| Q2 2026 | $360K |
| Q2 2026 | $450K |
| Q2 2026 | $724K |
| Q2 2026 | $1.4M |
| Q2 2026 | $1.1M |
| Q2 2026 | $1M |
| Q2 2026 | $205K |
| Q2 2026 | $17.8M |
| Q2 2026 | $5.8M |
| Q2 2026 | $435K |
| Q2 2026 | $348K |
| Q2 2026 | $9.9M |
| Q3 2026 | $241K |
| Q3 2026 | $454K |
| Q3 2026 | $565K |
| Q3 2026 | $1.7M |
| Q3 2026 | $368K |
| Q3 2026 | $458K |
| Q3 2026 | $669K |
| Q3 2026 | $1.3M |
| Q3 2026 | $1.1M |
| Q3 2026 | $1.1M |
| Q3 2026 | $207K |
| Q3 2026 | $17.7M |
| Q3 2026 | $5.9M |
| Q3 2026 | $530K |
| Q3 2026 | $11.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.7M | 116.0K | — | — |
| Q3 2026 | $530K | 15.9K | — | — |
| Q3 2026 | $5.9M | 124.8K | — | — |
| Q3 2026 | $17.7M | 185.8K | — | — |
| Q3 2026 | $207K | 2.1K | — | — |
| Q3 2026 | $1.1M | 11.9K | — | — |
| Q3 2026 | $1.1M | 10.4K | — | — |
| Q3 2026 | $1.3M | 9.3K | — | — |
| Q3 2026 | $669K | 2.4K | — | — |
| Q3 2026 | $458K | 1.1K | — | — |
| Q3 2026 | $368K | 1.5K | — | — |
| Q3 2026 | $1.7M | 16.2K | — | — |
| Q3 2026 | $565K | 3.5K | — | — |
| Q3 2026 | $454K | 8.0K | — | — |
| Q3 2026 | $241K | 2.2K | — | — |
| Q2 2026 | $9.9M | 98.6K | — | — |
| Q2 2026 | $348K | 8.5K | — | — |
| Q2 2026 | $435K | 14.7K | — | — |
| Q2 2026 | $5.8M | 120.9K | — | — |
| Q2 2026 | $17.8M | 186.1K | — | — |
| Q2 2026 | $205K | 2.1K | — | — |
| Q2 2026 | $1M | 11.9K | — | — |
| Q2 2026 | $1.1M | 10.4K | — | — |
| Q2 2026 | $1.4M | 9.3K | — | — |
| Q2 2026 | $724K | 2.4K | — | — |
| Q2 2026 | $450K | 1.1K | — | — |
| Q2 2026 | $360K | 1.5K | — | — |
| Q2 2026 | $1.8M | 16.2K | — | — |
| Q2 2026 | $579K | 3.5K | — | — |
| Q2 2026 | $392K | 8.0K | — | — |
| Q2 2026 | $201K | 995 | — | — |
| Q2 2026 | $232K | 2.2K | — | — |
| Q1 2026 | $11.2M | 111.4K | — | — |
| Q1 2026 | $487K | 12.5K | — | — |
| Q1 2026 | $415K | 14.7K | — | — |
| Q1 2026 | $6.5M | 133.2K | — | — |
| Q1 2026 | $16M | 184.5K | — | — |
| Q1 2026 | $1.1M | 11.9K | — | — |
| Q1 2026 | $270K | 2.5K | — | — |
| Q1 2026 | $1.2M | 9.3K | — | — |
| Q1 2026 | $597K | 2.4K | — | — |
| Q1 2026 | $392K | 1.1K | — | — |
| Q1 2026 | $317K | 1.5K | — | — |
| Q1 2026 | $1.6M | 16.2K | — | — |
| Q1 2026 | $513K | 3.5K | — | — |
| Q1 2026 | $465K | 8.1K | — | — |
| Q4 2025 | $10.5M | 104.6K | — | — |
| Q4 2025 | $755K | 20.0K | — | — |
| Q4 2025 | $358K | 13.0K | — | — |
| Q4 2025 | $6.7M | 137.0K | — | — |
| Q4 2025 | $15M | 176.9K | — | — |
| Q4 2025 | $200K | 2.1K | — | — |
| Q4 2025 | $1M | 12.2K | — | — |
| Q4 2025 | $270K | 2.5K | — | — |
| Q4 2025 | $1.1M | 9.6K | — | — |
| Q4 2025 | $593K | 2.4K | — | — |
| Q4 2025 | $411K | 1.1K | — | — |
| Q4 2025 | $313K | 1.5K | — | — |
| Q4 2025 | $1.6M | 16.2K | — | — |
| Q4 2025 | $496K | 3.5K | — | — |
| Q4 2025 | $339K | 8.1K | — | — |
| Q3 2025 | $9.9M | 98.0K | — | — |
| Q3 2025 | $980K | 27.3K | — | — |
| Q3 2025 | $6.6M | 134.6K | — | — |
| Q3 2025 | $13.4M | 162.2K | — | — |
| Q3 2025 | $202K | 2.1K | — | — |
| Q3 2025 | $1M | 12.2K | — | — |
| Q3 2025 | $492K | 4.5K | — | — |
| Q3 2025 | $1.1M | 9.6K | — | — |
| Q3 2025 | $583K | 2.4K | — | — |
| Q3 2025 | $402K | 1.1K | — | — |
| Q3 2025 | $323K | 1.6K | — | — |
| Q3 2025 | $1.6M | 16.2K | — | — |
| Q3 2025 | $491K | 3.5K | — | — |
| Q3 2025 | $358K | 8.6K | — | — |