Back to ETHA
Balefire, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
217
Latest value
$945K
Q3 2026
Peak value
$16.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $264K |
| Q4 2025 | $2.5M |
| Q4 2025 | $202K |
| Q4 2025 | $449K |
| Q4 2025 | $839K |
| Q4 2025 | $5M |
| Q4 2025 | $2.8M |
| Q4 2025 | $3.3M |
| Q4 2025 | $389K |
| Q4 2025 | $1.1M |
| Q4 2025 | $4.3M |
| Q4 2025 | $501K |
| Q4 2025 | $1.2M |
| Q4 2025 | $621K |
| Q4 2025 | $591K |
| Q4 2025 | $769K |
| Q4 2025 | $521K |
| Q4 2025 | $565K |
| Q4 2025 | $5.2M |
| Q4 2025 | $871K |
| Q4 2025 | $226K |
| Q4 2025 | $1M |
| Q4 2025 | $406K |
| Q4 2025 | $807K |
| Q4 2025 | $234K |
| Q4 2025 | $304K |
| Q4 2025 | $522K |
| Q4 2025 | $398K |
| Q4 2025 | $1M |
| Q4 2025 | $279K |
| Q4 2025 | $884K |
| Q4 2025 | $2.5M |
| Q4 2025 | $1.7M |
| Q4 2025 | $254K |
| Q4 2025 | $2.9M |
| Q4 2025 | $226K |
| Q4 2025 | $240K |
| Q4 2025 | $589K |
| Q4 2025 | $1.5M |
| Q4 2025 | $696K |
| Q4 2025 | $475K |
| Q4 2025 | $3M |
| Q1 2026 | $227K |
| Q1 2026 | $768K |
| Q1 2026 | $258K |
| Q1 2026 | $239K |
| Q1 2026 | $245K |
| Q1 2026 | $505K |
| Q1 2026 | $1.1M |
| Q1 2026 | $327K |
| Q1 2026 | $3.3M |
| Q1 2026 | $1.2M |
| Q1 2026 | $3.7M |
| Q1 2026 | $973K |
| Q1 2026 | $603K |
| Q1 2026 | $451K |
| Q1 2026 | $2.2M |
| Q1 2026 | $4.3M |
| Q1 2026 | $630K |
| Q1 2026 | $1.2M |
| Q1 2026 | $533K |
| Q1 2026 | $631K |
| Q1 2026 | $800K |
| Q1 2026 | $224K |
| Q1 2026 | $703K |
| Q1 2026 | $8.4M |
| Q1 2026 | $324K |
| Q1 2026 | $910K |
| Q1 2026 | $781K |
| Q1 2026 | $343K |
| Q1 2026 | $209K |
| Q1 2026 | $1M |
| Q1 2026 | $428K |
| Q1 2026 | $423K |
| Q1 2026 | $313K |
| Q1 2026 | $229K |
| Q1 2026 | $768K |
| Q1 2026 | $620K |
| Q1 2026 | $399K |
| Q1 2026 | $1.7M |
| Q1 2026 | $352K |
| Q1 2026 | $457K |
| Q1 2026 | $1M |
| Q1 2026 | $2.6M |
| Q1 2026 | $2.1M |
| Q1 2026 | $333K |
| Q1 2026 | $1.8M |
| Q1 2026 | $1M |
| Q1 2026 | $277K |
| Q1 2026 | $617K |
| Q1 2026 | $1.6M |
| Q1 2026 | $688K |
| Q1 2026 | $467K |
| Q1 2026 | $251K |
| Q2 2026 | $443K |
| Q2 2026 | $6.2M |
| Q2 2026 | $2.1M |
| Q2 2026 | $3M |
| Q2 2026 | $3M |
| Q2 2026 | $1.8M |
| Q2 2026 | $2.3M |
| Q2 2026 | $273K |
| Q2 2026 | $623K |
| Q2 2026 | $1.7M |
| Q2 2026 | $1.7M |
| Q2 2026 | $332K |
| Q2 2026 | $13.2M |
| Q2 2026 | $1.1M |
| Q2 2026 | $4.5M |
| Q2 2026 | $6.3M |
| Q2 2026 | $1.7M |
| Q2 2026 | $3.7M |
| Q2 2026 | $4.3M |
| Q2 2026 | $294K |
| Q2 2026 | $635K |
| Q2 2026 | $1.3M |
| Q2 2026 | $841K |
| Q2 2026 | $228K |
| Q2 2026 | $315K |
| Q2 2026 | $239K |
| Q2 2026 | $590K |
| Q2 2026 | $859K |
| Q2 2026 | $860K |
| Q2 2026 | $2.7M |
| Q2 2026 | $221K |
| Q2 2026 | $2.5M |
| Q2 2026 | $8M |
| Q2 2026 | $1.8M |
| Q2 2026 | $781K |
| Q2 2026 | $720K |
| Q2 2026 | $202K |
| Q2 2026 | $1M |
| Q2 2026 | $429K |
| Q2 2026 | $1M |
| Q2 2026 | $1.4M |
| Q2 2026 | $225K |
| Q2 2026 | $2.8M |
| Q2 2026 | $526K |
| Q2 2026 | $499K |
| Q2 2026 | $509K |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.2M |
| Q2 2026 | $3.1M |
| Q2 2026 | $3.6M |
| Q2 2026 | $404K |
| Q2 2026 | $2M |
| Q2 2026 | $5.6M |
| Q2 2026 | $301K |
| Q2 2026 | $634K |
| Q2 2026 | $1.7M |
| Q2 2026 | $684K |
| Q2 2026 | $456K |
| Q2 2026 | $276K |
| Q2 2026 | $845K |
| Q2 2026 | $836K |
| Q3 2026 | $958K |
| Q3 2026 | $9.6M |
| Q3 2026 | $3.5M |
| Q3 2026 | $5.4M |
| Q3 2026 | $4.3M |
| Q3 2026 | $2.8M |
| Q3 2026 | $4.1M |
| Q3 2026 | $2.9M |
| Q3 2026 | $281K |
| Q3 2026 | $1.2M |
| Q3 2026 | $1.4M |
| Q3 2026 | $16.7M |
| Q3 2026 | $1M |
| Q3 2026 | $4M |
| Q3 2026 | $9.9M |
| Q3 2026 | $905K |
| Q3 2026 | $6.3M |
| Q3 2026 | $3.7M |
| Q3 2026 | $278K |
| Q3 2026 | $524K |
| Q3 2026 | $1M |
| Q3 2026 | $801K |
| Q3 2026 | $222K |
| Q3 2026 | $283K |
| Q3 2026 | $227K |
| Q3 2026 | $513K |
| Q3 2026 | $633K |
| Q3 2026 | $851K |
| Q3 2026 | $5.4M |
| Q3 2026 | $200K |
| Q3 2026 | $3.6M |
| Q3 2026 | $3.2M |
| Q3 2026 | $2.4M |
| Q3 2026 | $334K |
| Q3 2026 | $1M |
| Q3 2026 | $1.5M |
| Q3 2026 | $1.9M |
| Q3 2026 | $4.1M |
| Q3 2026 | $387K |
| Q3 2026 | $1.5M |
| Q3 2026 | $2.4M |
| Q3 2026 | $4.6M |
| Q3 2026 | $329K |
| Q3 2026 | $1.7M |
| Q3 2026 | $232K |
| Q3 2026 | $433K |
| Q3 2026 | $280K |
| Q3 2026 | $638K |
| Q3 2026 | $1.5M |
| Q3 2026 | $737K |
| Q3 2026 | $2.5M |
| Q3 2026 | $4.2M |
| Q3 2026 | $369K |
| Q3 2026 | $1.5M |
| Q3 2026 | $11.3M |
| Q3 2026 | $350K |
| Q3 2026 | $797K |
| Q3 2026 | $1.5M |
| Q3 2026 | $617K |
| Q3 2026 | $473K |
| Q3 2026 | $612K |
| Q3 2026 | $945K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $945K | 20.3K | — | — |
| Q3 2026 | $612K | 7.3K | — | — |
| Q3 2026 | $473K | 5.3K | — | — |
| Q3 2026 | $617K | 13.3K | — | — |
| Q3 2026 | $1.5M | 20.2K | — | — |
| Q3 2026 | $797K | 9.4K | — | — |
| Q3 2026 | $350K | 4.6K | — | — |
| Q3 2026 | $11.3M | 256.9K | — | — |
| Q3 2026 | $1.5M | 36.6K | — | — |
| Q3 2026 | $369K | 3.8K | — | — |
| Q3 2026 | $4.2M | 51.7K | — | — |
| Q3 2026 | $2.5M | 26.0K | — | — |
| Q3 2026 | $737K | 7.8K | — | — |
| Q3 2026 | $1.5M | 4.6K | — | — |
| Q3 2026 | $638K | 2.9K | — | — |
| Q3 2026 | $280K | 2.8K | — | — |
| Q3 2026 | $433K | 4.4K | — | — |
| Q3 2026 | $232K | 2.5K | — | — |
| Q3 2026 | $1.7M | 59.3K | — | — |
| Q3 2026 | $329K | 6.4K | — | — |
| Q3 2026 | $4.6M | 210.0K | — | — |
| Q3 2026 | $2.4M | 19.6K | — | — |
| Q3 2026 | $1.5M | 19.5K | — | — |
| Q3 2026 | $387K | 13.1K | — | — |
| Q3 2026 | $4.1M | 37.1K | — | — |
| Q3 2026 | $1.9M | 16.8K | — | — |
| Q3 2026 | $1.5M | 16.5K | — | — |
| Q3 2026 | $1M | 20.0K | — | — |
| Q3 2026 | $334K | 6.6K | — | — |
| Q3 2026 | $2.4M | 26.4K | — | — |
| Q3 2026 | $3.2M | 41.2K | — | — |
| Q3 2026 | $3.6M | 35.4K | — | — |
| Q3 2026 | $200K | 2.2K | — | — |
| Q3 2026 | $5.4M | 71.3K | — | — |
| Q3 2026 | $851K | 8.0K | — | — |
| Q3 2026 | $633K | 4.7K | — | — |
| Q3 2026 | $513K | 1.8K | — | — |
| Q3 2026 | $227K | 636 | — | — |
| Q3 2026 | $283K | 1.4K | — | — |
| Q3 2026 | $222K | 534 | — | — |
| Q3 2026 | $801K | 5.6K | — | — |
| Q3 2026 | $1M | 14.3K | — | — |
| Q3 2026 | $524K | 4.9K | — | — |
| Q3 2026 | $278K | 1.7K | — | — |
| Q3 2026 | $3.7M | 35.5K | — | — |
| Q3 2026 | $6.3M | 27.7K | — | — |
| Q3 2026 | $905K | 8.9K | — | — |
| Q3 2026 | $9.9M | 69.7K | — | — |
| Q3 2026 | $4M | 59.9K | — | — |
| Q3 2026 | $1M | 10.8K | — | — |
| Q3 2026 | $16.7M | 21.8K | — | — |
| Q3 2026 | $1.4M | 7.8K | — | — |
| Q3 2026 | $1.2M | 18.4K | — | — |
| Q3 2026 | $281K | 4.8K | — | — |
| Q3 2026 | $2.9M | 9.5K | — | — |
| Q3 2026 | $4.1M | 82.9K | — | — |
| Q3 2026 | $2.8M | 64.3K | — | — |
| Q3 2026 | $4.3M | 90.6K | — | — |
| Q3 2026 | $5.4M | 147.6K | — | — |
| Q3 2026 | $3.5M | 118.2K | — | — |
| Q3 2026 | $9.6M | 138.5K | — | — |
| Q3 2026 | $958K | 18.9K | — | — |
| Q2 2026 | $836K | 16.3K | — | — |
| Q2 2026 | $845K | 22.8K | — | — |
| Q2 2026 | $276K | 3.1K | — | — |
| Q2 2026 | $456K | 5.1K | — | — |
| Q2 2026 | $684K | 14.6K | — | — |
| Q2 2026 | $1.7M | 23.1K | — | — |
| Q2 2026 | $634K | 7.7K | — | — |
| Q2 2026 | $301K | 4.0K | — | — |
| Q2 2026 | $5.6M | 120.3K | — | — |
| Q2 2026 | $2M | 47.0K | — | — |
| Q2 2026 | $404K | 4.3K | — | — |
| Q2 2026 | $3.6M | 43.9K | — | — |
| Q2 2026 | $3.1M | 32.3K | — | — |
| Q2 2026 | $1.2M | 12.8K | — | — |
| Q2 2026 | $1.1M | 3.2K | — | — |
| Q2 2026 | $509K | 2.3K | — | — |
| Q2 2026 | $499K | 5.2K | — | — |
| Q2 2026 | $526K | 10.3K | — | — |
| Q2 2026 | $2.8M | 124.0K | — | — |
| Q2 2026 | $225K | 4.5K | — | — |
| Q2 2026 | $1.4M | 11.1K | — | — |
| Q2 2026 | $1M | 13.4K | — | — |
| Q2 2026 | $429K | 14.1K | — | — |
| Q2 2026 | $1M | 9.3K | — | — |
| Q2 2026 | $202K | 1.7K | — | — |
| Q2 2026 | $720K | 7.2K | — | — |
| Q2 2026 | $781K | 14.9K | — | — |
| Q2 2026 | $1.8M | 19.3K | — | — |
| Q2 2026 | $8M | 99.6K | — | — |
| Q2 2026 | $2.5M | 23.4K | — | — |
| Q2 2026 | $221K | 2.3K | — | — |
| Q2 2026 | $2.7M | 35.0K | — | — |
| Q2 2026 | $860K | 4.8K | — | — |
| Q2 2026 | $859K | 5.8K | — | — |
| Q2 2026 | $590K | 2.0K | — | — |
| Q2 2026 | $239K | 606 | — | — |
| Q2 2026 | $315K | 1.4K | — | — |
| Q2 2026 | $228K | 556 | — | — |
| Q2 2026 | $841K | 6.2K | — | — |
| Q2 2026 | $1.3M | 17.2K | — | — |
| Q2 2026 | $635K | 5.8K | — | — |
| Q2 2026 | $294K | 1.8K | — | — |
| Q2 2026 | $4.3M | 41.5K | — | — |
| Q2 2026 | $3.7M | 16.1K | — | — |
| Q2 2026 | $1.7M | 17.1K | — | — |
| Q2 2026 | $6.3M | 45.6K | — | — |
| Q2 2026 | $4.5M | 65.7K | — | — |
| Q2 2026 | $1.1M | 11.5K | — | — |
| Q2 2026 | $13.2M | 17.6K | — | — |
| Q2 2026 | $332K | 13.0K | — | — |
| Q2 2026 | $1.7M | 22.4K | — | — |
| Q2 2026 | $1.7M | 8.5K | — | — |
| Q2 2026 | $623K | 9.0K | — | — |
| Q2 2026 | $273K | 4.7K | — | — |
| Q2 2026 | $2.3M | 46.2K | — | — |
| Q2 2026 | $1.8M | 42.1K | — | — |
| Q2 2026 | $3M | 56.2K | — | — |
| Q2 2026 | $3M | 83.3K | — | — |
| Q2 2026 | $2.1M | 73.8K | — | — |
| Q2 2026 | $6.2M | 91.7K | — | — |
| Q2 2026 | $443K | 8.5K | — | — |
| Q1 2026 | $251K | 5.0K | — | — |
| Q1 2026 | $467K | 5.6K | — | — |
| Q1 2026 | $688K | 16.2K | — | — |
| Q1 2026 | $1.6M | 22.9K | — | — |
| Q1 2026 | $617K | 8.1K | — | — |
| Q1 2026 | $277K | 4.0K | — | — |
| Q1 2026 | $1M | 22.0K | — | — |
| Q1 2026 | $1.8M | 42.0K | — | — |
| Q1 2026 | $333K | 3.9K | — | — |
| Q1 2026 | $2.1M | 30.4K | — | — |
| Q1 2026 | $2.6M | 28.5K | — | — |
| Q1 2026 | $1M | 11.8K | — | — |
| Q1 2026 | $457K | 1.9K | — | — |
| Q1 2026 | $352K | 1.8K | — | — |
| Q1 2026 | $1.7M | 51.3K | — | — |
| Q1 2026 | $399K | 4.3K | — | — |
| Q1 2026 | $620K | 12.2K | — | — |
| Q1 2026 | $768K | 33.5K | — | — |
| Q1 2026 | $229K | 4.6K | — | — |
| Q1 2026 | $313K | 2.8K | — | — |
| Q1 2026 | $423K | 5.7K | — | — |
| Q1 2026 | $428K | 14.1K | — | — |
| Q1 2026 | $1M | 9.4K | — | — |
| Q1 2026 | $209K | 1.8K | — | — |
| Q1 2026 | $343K | 3.4K | — | — |
| Q1 2026 | $781K | 14.9K | — | — |
| Q1 2026 | $910K | 8.5K | — | — |
| Q1 2026 | $324K | 3.4K | — | — |
| Q1 2026 | $8.4M | 105.0K | — | — |
| Q1 2026 | $703K | 6.6K | — | — |
| Q1 2026 | $224K | 2.4K | — | — |
| Q1 2026 | $800K | 43.7K | — | — |
| Q1 2026 | $631K | 5.1K | — | — |
| Q1 2026 | $533K | 2.1K | — | — |
| Q1 2026 | $1.2M | 18.2K | — | — |
| Q1 2026 | $630K | 6.5K | — | — |
| Q1 2026 | $4.3M | 44.1K | — | — |
| Q1 2026 | $2.2M | 22.8K | — | — |
| Q1 2026 | $451K | 5.2K | — | — |
| Q1 2026 | $603K | 2.9K | — | — |
| Q1 2026 | $973K | 8.6K | — | — |
| Q1 2026 | $3.7M | 65.1K | — | — |
| Q1 2026 | $1.2M | 11.9K | — | — |
| Q1 2026 | $3.3M | 5.1K | — | — |
| Q1 2026 | $327K | 12.9K | — | — |
| Q1 2026 | $1.1M | 9.0K | — | — |
| Q1 2026 | $505K | 8.1K | — | — |
| Q1 2026 | $245K | 4.5K | — | — |
| Q1 2026 | $239K | 6.6K | — | — |
| Q1 2026 | $258K | 7.8K | — | — |
| Q1 2026 | $768K | 13.2K | — | — |
| Q1 2026 | $227K | 4.4K | — | — |
| Q4 2025 | $3M | 80.1K | — | — |
| Q4 2025 | $475K | 5.8K | — | — |
| Q4 2025 | $696K | 16.8K | — | — |
| Q4 2025 | $1.5M | 20.6K | — | — |
| Q4 2025 | $589K | 8.0K | — | — |
| Q4 2025 | $240K | 3.5K | — | — |
| Q4 2025 | $226K | 4.9K | — | — |
| Q4 2025 | $2.9M | 67.7K | — | — |
| Q4 2025 | $254K | 3.1K | — | — |
| Q4 2025 | $1.7M | 25.8K | — | — |
| Q4 2025 | $2.5M | 28.3K | — | — |
| Q4 2025 | $884K | 10.4K | — | — |
| Q4 2025 | $279K | 1.1K | — | — |
| Q4 2025 | $1M | 9.9K | — | — |
| Q4 2025 | $398K | 4.2K | — | — |
| Q4 2025 | $522K | 10.3K | — | — |
| Q4 2025 | $304K | 13.2K | — | — |
| Q4 2025 | $234K | 4.6K | — | — |
| Q4 2025 | $807K | 11.3K | — | — |
| Q4 2025 | $406K | 13.1K | — | — |
| Q4 2025 | $1M | 9.1K | — | — |
| Q4 2025 | $226K | 4.2K | — | — |
| Q4 2025 | $871K | 8.1K | — | — |
| Q4 2025 | $5.2M | 64.6K | — | — |
| Q4 2025 | $565K | 5.3K | — | — |
| Q4 2025 | $521K | 5.4K | — | — |
| Q4 2025 | $769K | 46.8K | — | — |
| Q4 2025 | $591K | 4.9K | — | — |
| Q4 2025 | $621K | 2.5K | — | — |
| Q4 2025 | $1.2M | 17.7K | — | — |
| Q4 2025 | $501K | 5.2K | — | — |
| Q4 2025 | $4.3M | 44.7K | — | — |
| Q4 2025 | $1.1M | 11.8K | — | — |
| Q4 2025 | $389K | 4.5K | — | — |
| Q4 2025 | $3.3M | 60.9K | — | — |
| Q4 2025 | $2.8M | 27.6K | — | — |
| Q4 2025 | $5M | 7.2K | — | — |
| Q4 2025 | $839K | 8.6K | — | — |
| Q4 2025 | $449K | 7.0K | — | — |
| Q4 2025 | $202K | 3.8K | — | — |
| Q4 2025 | $2.5M | 10.0K | — | — |
| Q4 2025 | $264K | 4.3K | — | — |