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Balentine LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
246
Latest value
$25K
Q3 2026
Peak value
$435.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.6M |
| Q3 2025 | $2.5M |
| Q3 2025 | $127K |
| Q3 2025 | $1.9M |
| Q3 2025 | $4.9M |
| Q3 2025 | $82.9M |
| Q3 2025 | $435.2M |
| Q3 2025 | $106K |
| Q3 2025 | $29K |
| Q3 2025 | $38K |
| Q3 2025 | $1.2M |
| Q3 2025 | $773K |
| Q3 2025 | $306K |
| Q3 2025 | $2.6M |
| Q3 2025 | $1.4M |
| Q3 2025 | $92K |
| Q3 2025 | $121K |
| Q3 2025 | $16K |
| Q3 2025 | $18.6M |
| Q3 2025 | $281K |
| Q3 2025 | $2.7M |
| Q3 2025 | $280K |
| Q3 2025 | $15K |
| Q3 2025 | $681 |
| Q3 2025 | $9K |
| Q3 2025 | $84.8M |
| Q3 2025 | $2.3M |
| Q3 2025 | $1.7M |
| Q3 2025 | $39K |
| Q3 2025 | $96K |
| Q3 2025 | $167K |
| Q3 2025 | $425K |
| Q3 2025 | $287K |
| Q3 2025 | $294K |
| Q3 2025 | $12.9M |
| Q3 2025 | $3.4M |
| Q3 2025 | $175M |
| Q3 2025 | $142.1M |
| Q3 2025 | $7K |
| Q3 2025 | $278K |
| Q3 2025 | $19K |
| Q3 2025 | $6.5M |
| Q3 2025 | $1.2M |
| Q3 2025 | $127K |
| Q3 2025 | $4.8M |
| Q3 2025 | $569K |
| Q3 2025 | $22K |
| Q3 2025 | $1.1M |
| Q3 2025 | $86.6M |
| Q3 2025 | $25K |
| Q4 2025 | $2.6M |
| Q4 2025 | $2M |
| Q4 2025 | $131K |
| Q4 2025 | $1.7M |
| Q4 2025 | $5.3M |
| Q4 2025 | $83.8M |
| Q4 2025 | $297.1M |
| Q4 2025 | $108K |
| Q4 2025 | $6K |
| Q4 2025 | $42K |
| Q4 2025 | $1.2M |
| Q4 2025 | $711K |
| Q4 2025 | $325K |
| Q4 2025 | $2.7M |
| Q4 2025 | $1.4M |
| Q4 2025 | $87K |
| Q4 2025 | $123K |
| Q4 2025 | $18.1M |
| Q4 2025 | $287K |
| Q4 2025 | $2.6M |
| Q4 2025 | $286K |
| Q4 2025 | $15K |
| Q4 2025 | $723 |
| Q4 2025 | $75.9M |
| Q4 2025 | $2.4M |
| Q4 2025 | $1.7M |
| Q4 2025 | $41K |
| Q4 2025 | $93K |
| Q4 2025 | $176K |
| Q4 2025 | $425K |
| Q4 2025 | $4K |
| Q4 2025 | $291K |
| Q4 2025 | $11.6M |
| Q4 2025 | $3.5M |
| Q4 2025 | $197.1M |
| Q4 2025 | $148.5M |
| Q4 2025 | $7K |
| Q4 2025 | $292K |
| Q4 2025 | $3K |
| Q4 2025 | $5.6M |
| Q4 2025 | $1.2M |
| Q4 2025 | $130K |
| Q4 2025 | $6.7M |
| Q4 2025 | $576K |
| Q4 2025 | $22K |
| Q4 2025 | $1.1M |
| Q4 2025 | $101.1M |
| Q4 2025 | $25K |
| Q1 2026 | $2.5M |
| Q1 2026 | $2M |
| Q1 2026 | $122K |
| Q1 2026 | $889K |
| Q1 2026 | $5.4M |
| Q1 2026 | $76.5M |
| Q1 2026 | $294.3M |
| Q1 2026 | $99K |
| Q1 2026 | $6K |
| Q1 2026 | $43K |
| Q1 2026 | $1M |
| Q1 2026 | $538K |
| Q1 2026 | $330K |
| Q1 2026 | $2.4M |
| Q1 2026 | $1.4M |
| Q1 2026 | $91K |
| Q1 2026 | $124K |
| Q1 2026 | $16.3M |
| Q1 2026 | $261K |
| Q1 2026 | $2.3M |
| Q1 2026 | $273K |
| Q1 2026 | $15K |
| Q1 2026 | $805 |
| Q1 2026 | $35.1M |
| Q1 2026 | $2.6M |
| Q1 2026 | $1.7M |
| Q1 2026 | $35K |
| Q1 2026 | $81K |
| Q1 2026 | $183K |
| Q1 2026 | $416K |
| Q1 2026 | $287K |
| Q1 2026 | $10.6M |
| Q1 2026 | $3.6M |
| Q1 2026 | $195M |
| Q1 2026 | $151.6M |
| Q1 2026 | $8K |
| Q1 2026 | $13K |
| Q1 2026 | $5.4M |
| Q1 2026 | $1.1M |
| Q1 2026 | $123K |
| Q1 2026 | $10M |
| Q1 2026 | $888K |
| Q1 2026 | $23K |
| Q1 2026 | $1.1M |
| Q1 2026 | $112.9M |
| Q1 2026 | $25K |
| Q2 2026 | $3.1M |
| Q2 2026 | $2M |
| Q2 2026 | $140K |
| Q2 2026 | $1M |
| Q2 2026 | $5.1M |
| Q2 2026 | $87.9M |
| Q2 2026 | $271.1M |
| Q2 2026 | $217K |
| Q2 2026 | $6K |
| Q2 2026 | $43K |
| Q2 2026 | $1.2M |
| Q2 2026 | $609K |
| Q2 2026 | $375K |
| Q2 2026 | $2.7M |
| Q2 2026 | $1.6M |
| Q2 2026 | $104K |
| Q2 2026 | $151K |
| Q2 2026 | $18.7M |
| Q2 2026 | $362K |
| Q2 2026 | $2.8M |
| Q2 2026 | $315K |
| Q2 2026 | $15K |
| Q2 2026 | $902 |
| Q2 2026 | $35.5M |
| Q2 2026 | $2.3M |
| Q2 2026 | $27K |
| Q2 2026 | $3K |
| Q2 2026 | $32K |
| Q2 2026 | $107K |
| Q2 2026 | $188K |
| Q2 2026 | $152K |
| Q2 2026 | $294K |
| Q2 2026 | $12.2M |
| Q2 2026 | $130.4M |
| Q2 2026 | $4M |
| Q2 2026 | $205.1M |
| Q2 2026 | $175.9M |
| Q2 2026 | $11K |
| Q2 2026 | $14K |
| Q2 2026 | $5.6M |
| Q2 2026 | $1.2M |
| Q2 2026 | $143K |
| Q2 2026 | $9.6M |
| Q2 2026 | $895K |
| Q2 2026 | $26K |
| Q2 2026 | $609K |
| Q2 2026 | $1.1M |
| Q2 2026 | $103.3M |
| Q2 2026 | $25K |
| Q3 2026 | $182K |
| Q3 2026 | $3.2M |
| Q3 2026 | $1.4M |
| Q3 2026 | $146K |
| Q3 2026 | $1M |
| Q3 2026 | $4.5M |
| Q3 2026 | $88.8M |
| Q3 2026 | $260.5M |
| Q3 2026 | $124K |
| Q3 2026 | $66K |
| Q3 2026 | $6K |
| Q3 2026 | $43K |
| Q3 2026 | $22K |
| Q3 2026 | $1.2M |
| Q3 2026 | $716K |
| Q3 2026 | $5K |
| Q3 2026 | $398K |
| Q3 2026 | $2.8M |
| Q3 2026 | $410K |
| Q3 2026 | $97K |
| Q3 2026 | $139K |
| Q3 2026 | $12.4M |
| Q3 2026 | $381K |
| Q3 2026 | $2.6M |
| Q3 2026 | $320K |
| Q3 2026 | $748 |
| Q3 2026 | $32.3M |
| Q3 2026 | $2.2M |
| Q3 2026 | $25K |
| Q3 2026 | $3K |
| Q3 2026 | $33K |
| Q3 2026 | $106K |
| Q3 2026 | $195K |
| Q3 2026 | $146K |
| Q3 2026 | $298K |
| Q3 2026 | $11.9M |
| Q3 2026 | $15K |
| Q3 2026 | $120.3M |
| Q3 2026 | $3.9M |
| Q3 2026 | $201.4M |
| Q3 2026 | $171M |
| Q3 2026 | $15K |
| Q3 2026 | $36K |
| Q3 2026 | $5.1M |
| Q3 2026 | $20K |
| Q3 2026 | $1.1M |
| Q3 2026 | $145K |
| Q3 2026 | $12M |
| Q3 2026 | $895K |
| Q3 2026 | $23K |
| Q3 2026 | $8.1M |
| Q3 2026 | $53.6M |
| Q3 2026 | $25K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $25K | 1.1K | — | — |
| Q3 2026 | $53.6M | 531.9K | — | — |
| Q3 2026 | $8.1M | 335.1K | — | — |
| Q3 2026 | $23K | 409 | — | — |
| Q3 2026 | $895K | 35.9K | — | — |
| Q3 2026 | $12M | 497.1K | — | — |
| Q3 2026 | $145K | 871 | — | — |
| Q3 2026 | $1.1M | 15.0K | — | — |
| Q3 2026 | $20K | 462 | — | — |
| Q3 2026 | $5.1M | 102.9K | — | — |
| Q3 2026 | $36K | 871 | — | — |
| Q3 2026 | $15K | 152 | — | — |
| Q3 2026 | $171M | 2.11M | — | — |
| Q3 2026 | $201.4M | 2.08M | — | — |
| Q3 2026 | $3.9M | 41.4K | — | — |
| Q3 2026 | $120.3M | 379.0K | — | — |
| Q3 2026 | $15K | 77 | — | — |
| Q3 2026 | $11.9M | 53.5K | — | — |
| Q3 2026 | $298K | 3.1K | — | — |
| Q3 2026 | $146K | 1.2K | — | — |
| Q3 2026 | $195K | 2.5K | — | — |
| Q3 2026 | $106K | 1.9K | — | — |
| Q3 2026 | $33K | 654 | — | — |
| Q3 2026 | $3K | 60 | — | — |
| Q3 2026 | $25K | 500 | — | — |
| Q3 2026 | $2.2M | 51.9K | — | — |
| Q3 2026 | $32.3M | 319.7K | — | — |
| Q3 2026 | $748 | 44 | — | — |
| Q3 2026 | $320K | 1.7K | — | — |
| Q3 2026 | $2.6M | 18.9K | — | — |
| Q3 2026 | $381K | 1.4K | — | — |
| Q3 2026 | $12.4M | 28.7K | — | — |
| Q3 2026 | $139K | 501 | — | — |
| Q3 2026 | $97K | 462 | — | — |
| Q3 2026 | $410K | 985 | — | — |
| Q3 2026 | $2.8M | 22.7K | — | — |
| Q3 2026 | $398K | 1.6K | — | — |
| Q3 2026 | $5K | 78 | — | — |
| Q3 2026 | $716K | 6.7K | — | — |
| Q3 2026 | $1.2M | 16.6K | — | — |
| Q3 2026 | $22K | 160 | — | — |
| Q3 2026 | $43K | 411 | — | — |
| Q3 2026 | $6K | 65 | — | — |
| Q3 2026 | $66K | 854 | — | — |
| Q3 2026 | $124K | 875 | — | — |
| Q3 2026 | $260.5M | 2.76M | — | — |
| Q3 2026 | $88.8M | 115.9K | — | — |
| Q3 2026 | $4.5M | 29.7K | — | — |
| Q3 2026 | $1M | 6.2K | — | — |
| Q3 2026 | $146K | 382 | — | — |
| Q3 2026 | $1.4M | 11.5K | — | — |
| Q3 2026 | $3.2M | 10.4K | — | — |
| Q3 2026 | $182K | 2.2K | — | — |
| Q2 2026 | $25K | 1.1K | — | — |
| Q2 2026 | $103.3M | 1.03M | — | — |
| Q2 2026 | $1.1M | 47.5K | — | — |
| Q2 2026 | $609K | 16.5K | — | — |
| Q2 2026 | $26K | 409 | — | — |
| Q2 2026 | $895K | 35.5K | — | — |
| Q2 2026 | $9.6M | 397.2K | — | — |
| Q2 2026 | $143K | 871 | — | — |
| Q2 2026 | $1.2M | 15.5K | — | — |
| Q2 2026 | $5.6M | 112.7K | — | — |
| Q2 2026 | $14K | 152 | — | — |
| Q2 2026 | $11K | 103 | — | — |
| Q2 2026 | $175.9M | 2.12M | — | — |
| Q2 2026 | $205.1M | 2.12M | — | — |
| Q2 2026 | $4M | 41.4K | — | — |
| Q2 2026 | $130.4M | 380.3K | — | — |
| Q2 2026 | $12.2M | 55.7K | — | — |
| Q2 2026 | $294K | 3.0K | — | — |
| Q2 2026 | $152K | 1.2K | — | — |
| Q2 2026 | $188K | 2.5K | — | — |
| Q2 2026 | $107K | 1.9K | — | — |
| Q2 2026 | $32K | 654 | — | — |
| Q2 2026 | $3K | 60 | — | — |
| Q2 2026 | $27K | 500 | — | — |
| Q2 2026 | $2.3M | 55.8K | — | — |
| Q2 2026 | $35.5M | 329.4K | — | — |
| Q2 2026 | $902 | 44 | — | — |
| Q2 2026 | $15K | 144 | — | — |
| Q2 2026 | $315K | 1.7K | — | — |
| Q2 2026 | $2.8M | 18.9K | — | — |
| Q2 2026 | $362K | 1.4K | — | — |
| Q2 2026 | $18.7M | 43.9K | — | — |
| Q2 2026 | $151K | 501 | — | — |
| Q2 2026 | $104K | 472 | — | — |
| Q2 2026 | $1.6M | 3.9K | — | — |
| Q2 2026 | $2.7M | 22.1K | — | — |
| Q2 2026 | $375K | 1.5K | — | — |
| Q2 2026 | $609K | 6.7K | — | — |
| Q2 2026 | $1.2M | 15.0K | — | — |
| Q2 2026 | $43K | 411 | — | — |
| Q2 2026 | $6K | 65 | — | — |
| Q2 2026 | $217K | 1.6K | — | — |
| Q2 2026 | $271.1M | 2.74M | — | — |
| Q2 2026 | $87.9M | 117.3K | — | — |
| Q2 2026 | $5.1M | 32.7K | — | — |
| Q2 2026 | $1M | 6.2K | — | — |
| Q2 2026 | $140K | 382 | — | — |
| Q2 2026 | $2M | 16.4K | — | — |
| Q2 2026 | $3.1M | 10.4K | — | — |
| Q1 2026 | $25K | 1.1K | — | — |
| Q1 2026 | $112.9M | 1.12M | — | — |
| Q1 2026 | $1.1M | 47.0K | — | — |
| Q1 2026 | $23K | 409 | — | — |
| Q1 2026 | $888K | 35.1K | — | — |
| Q1 2026 | $10M | 413.9K | — | — |
| Q1 2026 | $123K | 871 | — | — |
| Q1 2026 | $1.1M | 15.5K | — | — |
| Q1 2026 | $5.4M | 116.6K | — | — |
| Q1 2026 | $13K | 152 | — | — |
| Q1 2026 | $8K | 103 | — | — |
| Q1 2026 | $151.6M | 2.17M | — | — |
| Q1 2026 | $195M | 2.15M | — | — |
| Q1 2026 | $3.6M | 41.4K | — | — |
| Q1 2026 | $10.6M | 55.5K | — | — |
| Q1 2026 | $287K | 3.1K | — | — |
| Q1 2026 | $416K | 3.7K | — | — |
| Q1 2026 | $183K | 2.5K | — | — |
| Q1 2026 | $81K | 1.9K | — | — |
| Q1 2026 | $35K | 654 | — | — |
| Q1 2026 | $1.7M | 15.0K | — | — |
| Q1 2026 | $2.6M | 60.1K | — | — |
| Q1 2026 | $35.1M | 330.3K | — | — |
| Q1 2026 | $805 | 44 | — | — |
| Q1 2026 | $15K | 144 | — | — |
| Q1 2026 | $273K | 1.7K | — | — |
| Q1 2026 | $2.3M | 18.9K | — | — |
| Q1 2026 | $261K | 1.4K | — | — |
| Q1 2026 | $16.3M | 43.8K | — | — |
| Q1 2026 | $124K | 501 | — | — |
| Q1 2026 | $91K | 480 | — | — |
| Q1 2026 | $1.4M | 3.9K | — | — |
| Q1 2026 | $2.4M | 5.5K | — | — |
| Q1 2026 | $330K | 1.5K | — | — |
| Q1 2026 | $538K | 6.7K | — | — |
| Q1 2026 | $1M | 15.0K | — | — |
| Q1 2026 | $43K | 441 | — | — |
| Q1 2026 | $6K | 65 | — | — |
| Q1 2026 | $99K | 874 | — | — |
| Q1 2026 | $294.3M | 2.96M | — | — |
| Q1 2026 | $76.5M | 117.2K | — | — |
| Q1 2026 | $5.4M | 35.5K | — | — |
| Q1 2026 | $889K | 6.2K | — | — |
| Q1 2026 | $122K | 382 | — | — |
| Q1 2026 | $2M | 16.8K | — | — |
| Q1 2026 | $2.5M | 10.4K | — | — |
| Q4 2025 | $25K | 1.1K | — | — |
| Q4 2025 | $101.1M | 1.01M | — | — |
| Q4 2025 | $1.1M | 46.7K | — | — |
| Q4 2025 | $22K | 409 | — | — |
| Q4 2025 | $576K | 22.6K | — | — |
| Q4 2025 | $6.7M | 276.8K | — | — |
| Q4 2025 | $130K | 871 | — | — |
| Q4 2025 | $1.2M | 17.3K | — | — |
| Q4 2025 | $5.6M | 123.0K | — | — |
| Q4 2025 | $3K | 69 | — | — |
| Q4 2025 | $292K | 3.6K | — | — |
| Q4 2025 | $7K | 103 | — | — |
| Q4 2025 | $148.5M | 2.21M | — | — |
| Q4 2025 | $197.1M | 2.20M | — | — |
| Q4 2025 | $3.5M | 41.4K | — | — |
| Q4 2025 | $11.6M | 58.3K | — | — |
| Q4 2025 | $291K | 3.1K | — | — |
| Q4 2025 | $4K | 169 | — | — |
| Q4 2025 | $425K | 3.7K | — | — |
| Q4 2025 | $176K | 2.5K | — | — |
| Q4 2025 | $93K | 1.9K | — | — |
| Q4 2025 | $41K | 654 | — | — |
| Q4 2025 | $1.7M | 15.0K | — | — |
| Q4 2025 | $2.4M | 60.0K | — | — |
| Q4 2025 | $75.9M | 708.3K | — | — |
| Q4 2025 | $723 | 44 | — | — |
| Q4 2025 | $15K | 144 | — | — |
| Q4 2025 | $286K | 1.7K | — | — |
| Q4 2025 | $2.6M | 21.2K | — | — |
| Q4 2025 | $287K | 1.4K | — | — |
| Q4 2025 | $18.1M | 46.8K | — | — |
| Q4 2025 | $123K | 501 | — | — |
| Q4 2025 | $87K | 480 | — | — |
| Q4 2025 | $1.4M | 3.9K | — | — |
| Q4 2025 | $2.7M | 5.6K | — | — |
| Q4 2025 | $325K | 1.5K | — | — |
| Q4 2025 | $711K | 6.7K | — | — |
| Q4 2025 | $1.2M | 18.9K | — | — |
| Q4 2025 | $42K | 441 | — | — |
| Q4 2025 | $6K | 65 | — | — |
| Q4 2025 | $108K | 874 | — | — |
| Q4 2025 | $297.1M | 2.97M | — | — |
| Q4 2025 | $83.8M | 122.3K | — | — |
| Q4 2025 | $5.3M | 37.6K | — | — |
| Q4 2025 | $1.7M | 11.3K | — | — |
| Q4 2025 | $131K | 382 | — | — |
| Q4 2025 | $2M | 16.5K | — | — |
| Q4 2025 | $2.6M | 10.4K | — | — |
| Q3 2025 | $25K | 1.1K | — | — |
| Q3 2025 | $86.6M | 859.5K | — | — |
| Q3 2025 | $1.1M | 46.1K | — | — |
| Q3 2025 | $22K | 409 | — | — |
| Q3 2025 | $569K | 22.3K | — | — |
| Q3 2025 | $4.8M | 197.9K | — | — |
| Q3 2025 | $127K | 871 | — | — |
| Q3 2025 | $1.2M | 17.3K | — | — |
| Q3 2025 | $6.5M | 147.6K | — | — |
| Q3 2025 | $19K | 391 | — | — |
| Q3 2025 | $278K | 3.5K | — | — |
| Q3 2025 | $7K | 103 | — | — |
| Q3 2025 | $142.1M | 2.16M | — | — |
| Q3 2025 | $175M | 2.00M | — | — |
| Q3 2025 | $3.4M | 41.4K | — | — |
| Q3 2025 | $12.9M | 66.5K | — | — |
| Q3 2025 | $294K | 3.1K | — | — |
| Q3 2025 | $287K | 12.4K | — | — |
| Q3 2025 | $425K | 3.7K | — | — |
| Q3 2025 | $167K | 2.5K | — | — |
| Q3 2025 | $96K | 1.9K | — | — |
| Q3 2025 | $39K | 654 | — | — |
| Q3 2025 | $1.7M | 15.0K | — | — |
| Q3 2025 | $2.3M | 61.8K | — | — |
| Q3 2025 | $84.8M | 796.7K | — | — |
| Q3 2025 | $9K | 145 | — | — |
| Q3 2025 | $681 | 44 | — | — |
| Q3 2025 | $15K | 144 | — | — |
| Q3 2025 | $280K | 1.7K | — | — |
| Q3 2025 | $2.7M | 22.3K | — | — |
| Q3 2025 | $281K | 1.4K | — | — |
| Q3 2025 | $18.6M | 49.2K | — | — |
| Q3 2025 | $16K | 163 | — | — |
| Q3 2025 | $121K | 501 | — | — |
| Q3 2025 | $92K | 519 | — | — |
| Q3 2025 | $1.4M | 3.9K | — | — |
| Q3 2025 | $2.6M | 5.6K | — | — |
| Q3 2025 | $306K | 1.5K | — | — |
| Q3 2025 | $773K | 6.7K | — | — |
| Q3 2025 | $1.2M | 18.9K | — | — |
| Q3 2025 | $38K | 411 | — | — |
| Q3 2025 | $29K | 305 | — | — |
| Q3 2025 | $106K | 874 | — | — |
| Q3 2025 | $435.2M | 4.34M | — | — |
| Q3 2025 | $82.9M | 123.8K | — | — |
| Q3 2025 | $4.9M | 34.7K | — | — |
| Q3 2025 | $1.9M | 13.2K | — | — |
| Q3 2025 | $127K | 382 | — | — |
| Q3 2025 | $2.5M | 21.1K | — | — |
| Q3 2025 | $2.6M | 10.4K | — | — |