Back to ETHA
Ballast Rock Private Wealth LLC → ETHA
Ballast Rock Private Wealth LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
123
Latest value
$376K
Q3 2026
Peak value
$4.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $885K |
| Q4 2025 | $286K |
| Q4 2025 | $378K |
| Q4 2025 | $3.3M |
| Q4 2025 | $1.2M |
| Q4 2025 | $1.3M |
| Q4 2025 | $716K |
| Q4 2025 | $418K |
| Q4 2025 | $416K |
| Q4 2025 | $1.2M |
| Q4 2025 | $210K |
| Q4 2025 | $338K |
| Q4 2025 | $1.3M |
| Q4 2025 | $662K |
| Q4 2025 | $1.7M |
| Q4 2025 | $1.1M |
| Q4 2025 | $2.3M |
| Q4 2025 | $440K |
| Q4 2025 | $602K |
| Q4 2025 | $297K |
| Q4 2025 | $391K |
| Q4 2025 | $311K |
| Q4 2025 | $906K |
| Q4 2025 | $1.5M |
| Q4 2025 | $1M |
| Q4 2025 | $891K |
| Q1 2026 | $1.3M |
| Q1 2026 | $312K |
| Q1 2026 | $602K |
| Q1 2026 | $3.1M |
| Q1 2026 | $1.2M |
| Q1 2026 | $1.1M |
| Q1 2026 | $714K |
| Q1 2026 | $381K |
| Q1 2026 | $536K |
| Q1 2026 | $1.5M |
| Q1 2026 | $1.2M |
| Q1 2026 | $313K |
| Q1 2026 | $1.3M |
| Q1 2026 | $682K |
| Q1 2026 | $1.7M |
| Q1 2026 | $4.8M |
| Q1 2026 | $926K |
| Q1 2026 | $279K |
| Q1 2026 | $939K |
| Q1 2026 | $298K |
| Q1 2026 | $387K |
| Q1 2026 | $310K |
| Q1 2026 | $969K |
| Q1 2026 | $538K |
| Q1 2026 | $1.6M |
| Q1 2026 | $1M |
| Q1 2026 | $328K |
| Q1 2026 | $285K |
| Q1 2026 | $726K |
| Q2 2026 | $1.9M |
| Q2 2026 | $329K |
| Q2 2026 | $399K |
| Q2 2026 | $348K |
| Q2 2026 | $692K |
| Q2 2026 | $3.6M |
| Q2 2026 | $250K |
| Q2 2026 | $1.5M |
| Q2 2026 | $1.4M |
| Q2 2026 | $768K |
| Q2 2026 | $300K |
| Q2 2026 | $573K |
| Q2 2026 | $399K |
| Q2 2026 | $2.7M |
| Q2 2026 | $256K |
| Q2 2026 | $519K |
| Q2 2026 | $1.6M |
| Q2 2026 | $825K |
| Q2 2026 | $1.7M |
| Q2 2026 | $3.1M |
| Q2 2026 | $984K |
| Q2 2026 | $278K |
| Q2 2026 | $1M |
| Q2 2026 | $298K |
| Q2 2026 | $420K |
| Q2 2026 | $284K |
| Q2 2026 | $927K |
| Q2 2026 | $615K |
| Q2 2026 | $1.7M |
| Q2 2026 | $1.4M |
| Q2 2026 | $427K |
| Q2 2026 | $336K |
| Q2 2026 | $286K |
| Q2 2026 | $774K |
| Q3 2026 | $2.2M |
| Q3 2026 | $343K |
| Q3 2026 | $625K |
| Q3 2026 | $583K |
| Q3 2026 | $757K |
| Q3 2026 | $3.7M |
| Q3 2026 | $245K |
| Q3 2026 | $1.4M |
| Q3 2026 | $774K |
| Q3 2026 | $544K |
| Q3 2026 | $1.6M |
| Q3 2026 | $1.4M |
| Q3 2026 | $270K |
| Q3 2026 | $556K |
| Q3 2026 | $1.4M |
| Q3 2026 | $814K |
| Q3 2026 | $655K |
| Q3 2026 | $2.9M |
| Q3 2026 | $265K |
| Q3 2026 | $963K |
| Q3 2026 | $298K |
| Q3 2026 | $417K |
| Q3 2026 | $267K |
| Q3 2026 | $897K |
| Q3 2026 | $798K |
| Q3 2026 | $1.8M |
| Q3 2026 | $206K |
| Q3 2026 | $1.4M |
| Q3 2026 | $415K |
| Q3 2026 | $315K |
| Q3 2026 | $523K |
| Q3 2026 | $804K |
| Q3 2026 | $274K |
| Q3 2026 | $376K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $376K | 15.6K | — | — |
| Q3 2026 | $274K | 11.0K | — | — |
| Q3 2026 | $804K | 9.0K | — | — |
| Q3 2026 | $523K | 10.6K | — | — |
| Q3 2026 | $315K | 3.8K | — | — |
| Q3 2026 | $415K | 4.2K | — | — |
| Q3 2026 | $1.4M | 17.3K | — | — |
| Q3 2026 | $206K | 4.4K | — | — |
| Q3 2026 | $1.8M | 18.5K | — | — |
| Q3 2026 | $798K | 3.6K | — | — |
| Q3 2026 | $897K | 17.6K | — | — |
| Q3 2026 | $267K | 12.2K | — | — |
| Q3 2026 | $417K | 6.1K | — | — |
| Q3 2026 | $298K | 2.7K | — | — |
| Q3 2026 | $963K | 10.5K | — | — |
| Q3 2026 | $265K | 3.0K | — | — |
| Q3 2026 | $2.9M | 54.5K | — | — |
| Q3 2026 | $655K | 6.3K | — | — |
| Q3 2026 | $814K | 6.0K | — | — |
| Q3 2026 | $1.4M | 5.2K | — | — |
| Q3 2026 | $556K | 4.4K | — | — |
| Q3 2026 | $270K | 1.1K | — | — |
| Q3 2026 | $1.4M | 19.1K | — | — |
| Q3 2026 | $1.6M | 15.4K | — | — |
| Q3 2026 | $544K | 6.1K | — | — |
| Q3 2026 | $774K | 3.4K | — | — |
| Q3 2026 | $1.4M | 10.1K | — | — |
| Q3 2026 | $245K | 2.6K | — | — |
| Q3 2026 | $3.7M | 4.8K | — | — |
| Q3 2026 | $757K | 2.0K | — | — |
| Q3 2026 | $583K | 6.9K | — | — |
| Q3 2026 | $625K | 12.8K | — | — |
| Q3 2026 | $343K | 7.3K | — | — |
| Q3 2026 | $2.2M | 32.0K | — | — |
| Q2 2026 | $774K | 8.7K | — | — |
| Q2 2026 | $286K | 5.8K | — | — |
| Q2 2026 | $336K | 3.8K | — | — |
| Q2 2026 | $427K | 4.2K | — | — |
| Q2 2026 | $1.4M | 16.7K | — | — |
| Q2 2026 | $1.7M | 17.3K | — | — |
| Q2 2026 | $615K | 2.8K | — | — |
| Q2 2026 | $927K | 18.2K | — | — |
| Q2 2026 | $284K | 12.5K | — | — |
| Q2 2026 | $420K | 6.0K | — | — |
| Q2 2026 | $298K | 2.7K | — | — |
| Q2 2026 | $1M | 10.3K | — | — |
| Q2 2026 | $278K | 2.9K | — | — |
| Q2 2026 | $984K | 9.1K | — | — |
| Q2 2026 | $3.1M | 54.2K | — | — |
| Q2 2026 | $1.7M | 15.9K | — | — |
| Q2 2026 | $825K | 5.6K | — | — |
| Q2 2026 | $1.6M | 5.2K | — | — |
| Q2 2026 | $519K | 4.2K | — | — |
| Q2 2026 | $256K | 1.1K | — | — |
| Q2 2026 | $2.7M | 34.7K | — | — |
| Q2 2026 | $399K | 3.8K | — | — |
| Q2 2026 | $573K | 6.1K | — | — |
| Q2 2026 | $300K | 3.5K | — | — |
| Q2 2026 | $768K | 3.4K | — | — |
| Q2 2026 | $1.4M | 10.1K | — | — |
| Q2 2026 | $1.5M | 21.2K | — | — |
| Q2 2026 | $250K | 2.5K | — | — |
| Q2 2026 | $3.6M | 4.8K | — | — |
| Q2 2026 | $692K | 1.9K | — | — |
| Q2 2026 | $348K | 3.9K | — | — |
| Q2 2026 | $399K | 7.9K | — | — |
| Q2 2026 | $329K | 6.2K | — | — |
| Q2 2026 | $1.9M | 27.7K | — | — |
| Q1 2026 | $726K | 8.7K | — | — |
| Q1 2026 | $285K | 6.2K | — | — |
| Q1 2026 | $328K | 4.2K | — | — |
| Q1 2026 | $1M | 14.9K | — | — |
| Q1 2026 | $1.6M | 17.2K | — | — |
| Q1 2026 | $538K | 2.8K | — | — |
| Q1 2026 | $969K | 19.0K | — | — |
| Q1 2026 | $310K | 13.5K | — | — |
| Q1 2026 | $387K | 6.0K | — | — |
| Q1 2026 | $298K | 2.7K | — | — |
| Q1 2026 | $939K | 9.3K | — | — |
| Q1 2026 | $279K | 2.9K | — | — |
| Q1 2026 | $926K | 8.7K | — | — |
| Q1 2026 | $4.8M | 84.6K | — | — |
| Q1 2026 | $1.7M | 16.2K | — | — |
| Q1 2026 | $682K | 5.5K | — | — |
| Q1 2026 | $1.3M | 5.2K | — | — |
| Q1 2026 | $313K | 734 | — | — |
| Q1 2026 | $1.2M | 18.4K | — | — |
| Q1 2026 | $1.5M | 15.3K | — | — |
| Q1 2026 | $536K | 5.6K | — | — |
| Q1 2026 | $381K | 4.4K | — | — |
| Q1 2026 | $714K | 3.4K | — | — |
| Q1 2026 | $1.1M | 10.1K | — | — |
| Q1 2026 | $1.2M | 21.2K | — | — |
| Q1 2026 | $3.1M | 4.8K | — | — |
| Q1 2026 | $602K | 1.9K | — | — |
| Q1 2026 | $312K | 4.1K | — | — |
| Q1 2026 | $1.3M | 22.0K | — | — |
| Q4 2025 | $891K | 19.6K | — | — |
| Q4 2025 | $1M | 15.4K | — | — |
| Q4 2025 | $1.5M | 17.2K | — | — |
| Q4 2025 | $906K | 17.8K | — | — |
| Q4 2025 | $311K | 13.5K | — | — |
| Q4 2025 | $391K | 6.0K | — | — |
| Q4 2025 | $297K | 2.7K | — | — |
| Q4 2025 | $602K | 5.9K | — | — |
| Q4 2025 | $440K | 4.1K | — | — |
| Q4 2025 | $2.3M | 40.2K | — | — |
| Q4 2025 | $1.1M | 11.5K | — | — |
| Q4 2025 | $1.7M | 16.2K | — | — |
| Q4 2025 | $662K | 5.5K | — | — |
| Q4 2025 | $1.3M | 5.3K | — | — |
| Q4 2025 | $338K | 713 | — | — |
| Q4 2025 | $210K | 1.0K | — | — |
| Q4 2025 | $1.2M | 18.4K | — | — |
| Q4 2025 | $416K | 4.3K | — | — |
| Q4 2025 | $418K | 4.8K | — | — |
| Q4 2025 | $716K | 3.4K | — | — |
| Q4 2025 | $1.3M | 10.1K | — | — |
| Q4 2025 | $1.2M | 21.2K | — | — |
| Q4 2025 | $3.3M | 4.8K | — | — |
| Q4 2025 | $378K | 1.1K | — | — |
| Q4 2025 | $286K | 3.8K | — | — |
| Q4 2025 | $885K | 14.6K | — | — |