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Baring Financial LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
69
Latest value
$5.7M
Q3 2026
Peak value
$19M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $12.2M |
| Q4 2025 | $1.3M |
| Q4 2025 | $479K |
| Q4 2025 | $16M |
| Q4 2025 | $343K |
| Q4 2025 | $327K |
| Q4 2025 | $783K |
| Q4 2025 | $404K |
| Q4 2025 | $892K |
| Q4 2025 | $3.1M |
| Q4 2025 | $3.2M |
| Q4 2025 | $5.1M |
| Q4 2025 | $4.6M |
| Q4 2025 | $473K |
| Q4 2025 | $1.7M |
| Q4 2025 | $256K |
| Q4 2025 | $5.4M |
| Q1 2026 | $11.4M |
| Q1 2026 | $1.3M |
| Q1 2026 | $492K |
| Q1 2026 | $15.8M |
| Q1 2026 | $321K |
| Q1 2026 | $389K |
| Q1 2026 | $711K |
| Q1 2026 | $386K |
| Q1 2026 | $855K |
| Q1 2026 | $3.3M |
| Q1 2026 | $3.3M |
| Q1 2026 | $5.4M |
| Q1 2026 | $4.8M |
| Q1 2026 | $529K |
| Q1 2026 | $1.8M |
| Q1 2026 | $259K |
| Q1 2026 | $5.8M |
| Q2 2026 | $13.6M |
| Q2 2026 | $1.5M |
| Q2 2026 | $508K |
| Q2 2026 | $18.1M |
| Q2 2026 | $367K |
| Q2 2026 | $484K |
| Q2 2026 | $794K |
| Q2 2026 | $443K |
| Q2 2026 | $940K |
| Q2 2026 | $3.8M |
| Q2 2026 | $4.1M |
| Q2 2026 | $5.4M |
| Q2 2026 | $4.9M |
| Q2 2026 | $537K |
| Q2 2026 | $1.7M |
| Q2 2026 | $279K |
| Q2 2026 | $5.7M |
| Q3 2026 | $14.1M |
| Q3 2026 | $1.5M |
| Q3 2026 | $461K |
| Q3 2026 | $19M |
| Q3 2026 | $343K |
| Q3 2026 | $496K |
| Q3 2026 | $817K |
| Q3 2026 | $450K |
| Q3 2026 | $829K |
| Q3 2026 | $3.6M |
| Q3 2026 | $3.7M |
| Q3 2026 | $200K |
| Q3 2026 | $5.4M |
| Q3 2026 | $4.9M |
| Q3 2026 | $550K |
| Q3 2026 | $1.8M |
| Q3 2026 | $280K |
| Q3 2026 | $5.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.7M | 56.5K | — | — |
| Q3 2026 | $280K | 2.9K | — | — |
| Q3 2026 | $1.8M | 18.0K | — | — |
| Q3 2026 | $550K | 19.7K | — | — |
| Q3 2026 | $4.9M | 96.5K | — | — |
| Q3 2026 | $5.4M | 49.3K | — | — |
| Q3 2026 | $200K | 1.9K | — | — |
| Q3 2026 | $3.7M | 23.2K | — | — |
| Q3 2026 | $3.6M | 28.0K | — | — |
| Q3 2026 | $829K | 1.9K | — | — |
| Q3 2026 | $450K | 1.1K | — | — |
| Q3 2026 | $817K | 6.5K | — | — |
| Q3 2026 | $496K | 2.0K | — | — |
| Q3 2026 | $343K | 2.5K | — | — |
| Q3 2026 | $19M | 24.8K | — | — |
| Q3 2026 | $461K | 3.0K | — | — |
| Q3 2026 | $1.5M | 9.3K | — | — |
| Q3 2026 | $14.1M | 46.1K | — | — |
| Q2 2026 | $5.7M | 56.9K | — | — |
| Q2 2026 | $279K | 2.9K | — | — |
| Q2 2026 | $1.7M | 18.0K | — | — |
| Q2 2026 | $537K | 19.6K | — | — |
| Q2 2026 | $4.9M | 95.0K | — | — |
| Q2 2026 | $5.4M | 48.9K | — | — |
| Q2 2026 | $4.1M | 22.8K | — | — |
| Q2 2026 | $3.8M | 27.6K | — | — |
| Q2 2026 | $940K | 2.2K | — | — |
| Q2 2026 | $443K | 1.1K | — | — |
| Q2 2026 | $794K | 6.4K | — | — |
| Q2 2026 | $484K | 2.0K | — | — |
| Q2 2026 | $367K | 2.5K | — | — |
| Q2 2026 | $18.1M | 24.2K | — | — |
| Q2 2026 | $508K | 3.3K | — | — |
| Q2 2026 | $1.5M | 9.2K | — | — |
| Q2 2026 | $13.6M | 44.8K | — | — |
| Q1 2026 | $5.8M | 57.4K | — | — |
| Q1 2026 | $259K | 2.9K | — | — |
| Q1 2026 | $1.8M | 18.9K | — | — |
| Q1 2026 | $529K | 3.9K | — | — |
| Q1 2026 | $4.8M | 94.9K | — | — |
| Q1 2026 | $5.4M | 49.2K | — | — |
| Q1 2026 | $3.3M | 23.1K | — | — |
| Q1 2026 | $3.3M | 27.8K | — | — |
| Q1 2026 | $855K | 2.3K | — | — |
| Q1 2026 | $386K | 1.1K | — | — |
| Q1 2026 | $711K | 1.7K | — | — |
| Q1 2026 | $389K | 1.8K | — | — |
| Q1 2026 | $321K | 2.5K | — | — |
| Q1 2026 | $15.8M | 24.2K | — | — |
| Q1 2026 | $492K | 3.2K | — | — |
| Q1 2026 | $1.3M | 9.1K | — | — |
| Q1 2026 | $11.4M | 48.0K | — | — |
| Q4 2025 | $5.4M | 54.2K | — | — |
| Q4 2025 | $256K | 2.9K | — | — |
| Q4 2025 | $1.7M | 18.0K | — | — |
| Q4 2025 | $473K | 3.9K | — | — |
| Q4 2025 | $4.6M | 90.7K | — | — |
| Q4 2025 | $5.1M | 46.4K | — | — |
| Q4 2025 | $3.2M | 23.0K | — | — |
| Q4 2025 | $3.1M | 27.5K | — | — |
| Q4 2025 | $892K | 2.3K | — | — |
| Q4 2025 | $404K | 1.1K | — | — |
| Q4 2025 | $783K | 1.7K | — | — |
| Q4 2025 | $327K | 1.6K | — | — |
| Q4 2025 | $343K | 2.5K | — | — |
| Q4 2025 | $16M | 23.4K | — | — |
| Q4 2025 | $479K | 3.4K | — | — |
| Q4 2025 | $1.3M | 9.1K | — | — |
| Q4 2025 | $12.2M | 48.3K | — | — |