Back to ETHA
Ballast, Inc. ETHA Position History
iShares Ethereum Trust ETF
Quarters held
66
Latest value
$297K
Q3 2026
Peak value
$33.2M
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $24.9M |
| Q2 2025 | $1.2M |
| Q2 2025 | $1.8M |
| Q2 2025 | $329K |
| Q2 2025 | $611K |
| Q2 2025 | $7.4M |
| Q2 2025 | $10.3M |
| Q2 2025 | $435K |
| Q2 2025 | $11.6M |
| Q3 2025 | $26.6M |
| Q3 2025 | $1.3M |
| Q3 2025 | $1.9M |
| Q3 2025 | $71K |
| Q3 2025 | $1.2M |
| Q3 2025 | $347K |
| Q3 2025 | $643K |
| Q3 2025 | $8M |
| Q3 2025 | $11.7M |
| Q3 2025 | $137K |
| Q3 2025 | $726K |
| Q3 2025 | $401K |
| Q3 2025 | $12.6M |
| Q4 2025 | $27.8M |
| Q4 2025 | $1.3M |
| Q4 2025 | $1.9M |
| Q4 2025 | $351K |
| Q4 2025 | $636K |
| Q4 2025 | $14.9M |
| Q4 2025 | $13.8M |
| Q4 2025 | $406K |
| Q4 2025 | $12.9M |
| Q1 2026 | $28.2M |
| Q1 2026 | $1.3M |
| Q1 2026 | $2.2M |
| Q1 2026 | $362K |
| Q1 2026 | $649K |
| Q1 2026 | $15.9M |
| Q1 2026 | $12.8M |
| Q1 2026 | $205K |
| Q1 2026 | $420K |
| Q1 2026 | $13M |
| Q2 2026 | $33.2M |
| Q2 2026 | $1.4M |
| Q2 2026 | $2.3M |
| Q2 2026 | $409K |
| Q2 2026 | $735K |
| Q2 2026 | $18M |
| Q2 2026 | $15M |
| Q2 2026 | $500K |
| Q2 2026 | $13.7M |
| Q3 2026 | $32.6M |
| Q3 2026 | $438K |
| Q3 2026 | $1.5M |
| Q3 2026 | $1.5M |
| Q3 2026 | $88K |
| Q3 2026 | $334K |
| Q3 2026 | $400K |
| Q3 2026 | $678K |
| Q3 2026 | $17.4M |
| Q3 2026 | $12.8M |
| Q3 2026 | $154K |
| Q3 2026 | $278K |
| Q3 2026 | $459K |
| Q3 2026 | $12.9M |
| Q3 2026 | $224K |
| Q3 2026 | $297K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $297K | 3.3K | — | — |
| Q3 2026 | $224K | 2.8K | — | — |
| Q3 2026 | $12.9M | 437.7K | — | — |
| Q3 2026 | $459K | 3.4K | — | — |
| Q3 2026 | $278K | 1.0K | — | — |
| Q3 2026 | $154K | 555 | — | — |
| Q3 2026 | $12.8M | 102.0K | — | — |
| Q3 2026 | $17.4M | 70.1K | — | — |
| Q3 2026 | $678K | 9.4K | — | — |
| Q3 2026 | $400K | 2.5K | — | — |
| Q3 2026 | $334K | 5.0K | — | — |
| Q3 2026 | $88K | 1.3K | — | — |
| Q3 2026 | $1.5M | 16.1K | — | — |
| Q3 2026 | $1.5M | 1.9K | — | — |
| Q3 2026 | $438K | 2.6K | — | — |
| Q3 2026 | $32.6M | 388.0K | — | — |
| Q2 2026 | $13.7M | 450.7K | — | — |
| Q2 2026 | $500K | 3.4K | — | — |
| Q2 2026 | $15M | 120.7K | — | — |
| Q2 2026 | $18M | 74.1K | — | — |
| Q2 2026 | $735K | 9.5K | — | — |
| Q2 2026 | $409K | 2.5K | — | — |
| Q2 2026 | $2.3M | 22.8K | — | — |
| Q2 2026 | $1.4M | 1.9K | — | — |
| Q2 2026 | $33.2M | 368.9K | — | — |
| Q1 2026 | $13M | 428.2K | — | — |
| Q1 2026 | $420K | 3.4K | — | — |
| Q1 2026 | $205K | 826 | — | — |
| Q1 2026 | $12.8M | 30.0K | — | — |
| Q1 2026 | $15.9M | 74.2K | — | — |
| Q1 2026 | $649K | 9.6K | — | — |
| Q1 2026 | $362K | 2.5K | — | — |
| Q1 2026 | $2.2M | 22.6K | — | — |
| Q1 2026 | $1.3M | 1.9K | — | — |
| Q1 2026 | $28.2M | 375.4K | — | — |
| Q4 2025 | $12.9M | 415.4K | — | — |
| Q4 2025 | $406K | 3.4K | — | — |
| Q4 2025 | $13.8M | 29.2K | — | — |
| Q4 2025 | $14.9M | 71.0K | — | — |
| Q4 2025 | $636K | 9.6K | — | — |
| Q4 2025 | $351K | 2.5K | — | — |
| Q4 2025 | $1.9M | 19.4K | — | — |
| Q4 2025 | $1.3M | 1.9K | — | — |
| Q4 2025 | $27.8M | 370.5K | — | — |
| Q3 2025 | $12.6M | 396.9K | — | — |
| Q3 2025 | $401K | 3.4K | — | — |
| Q3 2025 | $726K | 3.0K | — | — |
| Q3 2025 | $137K | 567 | — | — |
| Q3 2025 | $11.7M | 25.0K | — | — |
| Q3 2025 | $8M | 39.2K | — | — |
| Q3 2025 | $643K | 9.8K | — | — |
| Q3 2025 | $347K | 2.5K | — | — |
| Q3 2025 | $1.2M | 23.0K | — | — |
| Q3 2025 | $71K | 1.3K | — | — |
| Q3 2025 | $1.9M | 18.8K | — | — |
| Q3 2025 | $1.3M | 1.9K | — | — |
| Q3 2025 | $26.6M | 362.7K | — | — |
| Q2 2025 | $11.6M | 378.9K | — | — |
| Q2 2025 | $435K | 4.0K | — | — |
| Q2 2025 | $10.3M | 24.3K | — | — |
| Q2 2025 | $7.4M | 38.0K | — | — |
| Q2 2025 | $611K | 9.8K | — | — |
| Q2 2025 | $329K | 2.5K | — | — |
| Q2 2025 | $1.8M | 18.2K | — | — |
| Q2 2025 | $1.2M | 1.9K | — | — |
| Q2 2025 | $24.9M | 349.4K | — | — |