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BARINGS LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
195
Latest value
$4.3M
Q3 2026
Peak value
$1.3B
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $18.6M |
| Q3 2025 | $6.5M |
| Q3 2025 | $3.8M |
| Q3 2025 | $5.3M |
| Q3 2025 | $13.8M |
| Q3 2025 | $42.7M |
| Q3 2025 | $326K |
| Q3 2025 | $6.2M |
| Q3 2025 | $3.5M |
| Q3 2025 | $7.8M |
| Q3 2025 | $1B |
| Q3 2025 | $13.6M |
| Q3 2025 | $12.3M |
| Q3 2025 | $1.4M |
| Q3 2025 | $428K |
| Q3 2025 | $24.1M |
| Q3 2025 | $3.8M |
| Q3 2025 | $971K |
| Q3 2025 | $36.5M |
| Q3 2025 | $7.4M |
| Q3 2025 | $2.7M |
| Q3 2025 | $54M |
| Q3 2025 | $4.2M |
| Q3 2025 | $4M |
| Q3 2025 | $6.7M |
| Q3 2025 | $19.5M |
| Q3 2025 | $1M |
| Q3 2025 | $519.6M |
| Q3 2025 | $1M |
| Q3 2025 | $2M |
| Q3 2025 | $1.6M |
| Q3 2025 | $362.7M |
| Q3 2025 | $39.9M |
| Q3 2025 | $194K |
| Q3 2025 | $183K |
| Q3 2025 | $1.1M |
| Q3 2025 | $12.9M |
| Q3 2025 | $2M |
| Q3 2025 | $1.2M |
| Q3 2025 | $2.9M |
| Q3 2025 | $831K |
| Q3 2025 | $44.7M |
| Q4 2025 | $21.6M |
| Q4 2025 | $6.7M |
| Q4 2025 | $2.6M |
| Q4 2025 | $5.7M |
| Q4 2025 | $12.8M |
| Q4 2025 | $40.9M |
| Q4 2025 | $6.4M |
| Q4 2025 | $2.3M |
| Q4 2025 | $14M |
| Q4 2025 | $1.1B |
| Q4 2025 | $24M |
| Q4 2025 | $41M |
| Q4 2025 | $5.4M |
| Q4 2025 | $7M |
| Q4 2025 | $3.9M |
| Q4 2025 | $758K |
| Q4 2025 | $27M |
| Q4 2025 | $5.4M |
| Q4 2025 | $3.1M |
| Q4 2025 | $55.2M |
| Q4 2025 | $5.1M |
| Q4 2025 | $1.6M |
| Q4 2025 | $2.1M |
| Q4 2025 | $7.7M |
| Q4 2025 | $540M |
| Q4 2025 | $1.4M |
| Q4 2025 | $2M |
| Q4 2025 | $361.7M |
| Q4 2025 | $812K |
| Q4 2025 | $39.7M |
| Q4 2025 | $704K |
| Q4 2025 | $11.8M |
| Q4 2025 | $1.8M |
| Q4 2025 | $1.2M |
| Q4 2025 | $4M |
| Q4 2025 | $2.1M |
| Q4 2025 | $828K |
| Q4 2025 | $44.5M |
| Q1 2026 | $21.7M |
| Q1 2026 | $6.4M |
| Q1 2026 | $3.2M |
| Q1 2026 | $6.1M |
| Q1 2026 | $13.1M |
| Q1 2026 | $34.7M |
| Q1 2026 | $1M |
| Q1 2026 | $6.2M |
| Q1 2026 | $2.5M |
| Q1 2026 | $11.1M |
| Q1 2026 | $989.4M |
| Q1 2026 | $20.1M |
| Q1 2026 | $37M |
| Q1 2026 | $5M |
| Q1 2026 | $693K |
| Q1 2026 | $26.9M |
| Q1 2026 | $6.7M |
| Q1 2026 | $1.5M |
| Q1 2026 | $23.2M |
| Q1 2026 | $2.8M |
| Q1 2026 | $2.6M |
| Q1 2026 | $2.4M |
| Q1 2026 | $13M |
| Q1 2026 | $1.3M |
| Q1 2026 | $484.3M |
| Q1 2026 | $352K |
| Q1 2026 | $6.9M |
| Q1 2026 | $1.3M |
| Q1 2026 | $1.9M |
| Q1 2026 | $3.2M |
| Q1 2026 | $359.5M |
| Q1 2026 | $298K |
| Q1 2026 | $39.7M |
| Q1 2026 | $1.3M |
| Q1 2026 | $23.8M |
| Q1 2026 | $3.3M |
| Q1 2026 | $1.2M |
| Q1 2026 | $4M |
| Q1 2026 | $823K |
| Q1 2026 | $45.6M |
| Q2 2026 | $790K |
| Q2 2026 | $40M |
| Q2 2026 | $11.3M |
| Q2 2026 | $7.8M |
| Q2 2026 | $4.1M |
| Q2 2026 | $39M |
| Q2 2026 | $12M |
| Q2 2026 | $1.1M |
| Q2 2026 | $3.2M |
| Q2 2026 | $1.9M |
| Q2 2026 | $1.2B |
| Q2 2026 | $13.7M |
| Q2 2026 | $45.9M |
| Q2 2026 | $7.1M |
| Q2 2026 | $10.5M |
| Q2 2026 | $359K |
| Q2 2026 | $22.4M |
| Q2 2026 | $2.1M |
| Q2 2026 | $1.7M |
| Q2 2026 | $22.1M |
| Q2 2026 | $2.9M |
| Q2 2026 | $622.4M |
| Q2 2026 | $426K |
| Q2 2026 | $8.3M |
| Q2 2026 | $1.5M |
| Q2 2026 | $1.5M |
| Q2 2026 | $2.7M |
| Q2 2026 | $358.5M |
| Q2 2026 | $39.8M |
| Q2 2026 | $1.2M |
| Q2 2026 | $22.2M |
| Q2 2026 | $2.8M |
| Q2 2026 | $901K |
| Q2 2026 | $4M |
| Q2 2026 | $32.8M |
| Q3 2026 | $805K |
| Q3 2026 | $40.9M |
| Q3 2026 | $11.5M |
| Q3 2026 | $1.1M |
| Q3 2026 | $3.7M |
| Q3 2026 | $2.7M |
| Q3 2026 | $66K |
| Q3 2026 | $841K |
| Q3 2026 | $10.5M |
| Q3 2026 | $1.4M |
| Q3 2026 | $4.8M |
| Q3 2026 | $32.6M |
| Q3 2026 | $3.1M |
| Q3 2026 | $9M |
| Q3 2026 | $2M |
| Q3 2026 | $3.1M |
| Q3 2026 | $2.4M |
| Q3 2026 | $1.3B |
| Q3 2026 | $10.5M |
| Q3 2026 | $47.1M |
| Q3 2026 | $7.3M |
| Q3 2026 | $2.6M |
| Q3 2026 | $6.1M |
| Q3 2026 | $2.4M |
| Q3 2026 | $2.1M |
| Q3 2026 | $30.2M |
| Q3 2026 | $4.5M |
| Q3 2026 | $629.5M |
| Q3 2026 | $797K |
| Q3 2026 | $350.4M |
| Q3 2026 | $39.8M |
| Q3 2026 | $246K |
| Q3 2026 | $816K |
| Q3 2026 | $14.7M |
| Q3 2026 | $2.4M |
| Q3 2026 | $903K |
| Q3 2026 | $10.3M |
| Q3 2026 | $883K |
| Q3 2026 | $4M |
| Q3 2026 | $4.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.3M | 120.2K | — | — |
| Q3 2026 | $4M | 78.6K | — | — |
| Q3 2026 | $883K | 12.0K | — | — |
| Q3 2026 | $10.3M | 105.3K | — | — |
| Q3 2026 | $903K | 9.3K | — | — |
| Q3 2026 | $2.4M | 23.7K | — | — |
| Q3 2026 | $14.7M | 148.3K | — | — |
| Q3 2026 | $816K | 8.2K | — | — |
| Q3 2026 | $246K | 3.0K | — | — |
| Q3 2026 | $39.8M | 780.0K | — | — |
| Q3 2026 | $350.4M | 6.84M | — | — |
| Q3 2026 | $797K | 12.9K | — | — |
| Q3 2026 | $629.5M | 1.76M | — | — |
| Q3 2026 | $4.5M | 50.7K | — | — |
| Q3 2026 | $30.2M | 337.8K | — | — |
| Q3 2026 | $2.1M | 23.5K | — | — |
| Q3 2026 | $2.4M | 36.1K | — | — |
| Q3 2026 | $6.1M | 7.9K | — | — |
| Q3 2026 | $2.6M | 3.4K | — | — |
| Q3 2026 | $7.3M | 9.5K | — | — |
| Q3 2026 | $47.1M | 61.3K | — | — |
| Q3 2026 | $10.5M | 13.6K | — | — |
| Q3 2026 | $1.3B | 1.70M | — | — |
| Q3 2026 | $2.4M | 106.9K | — | — |
| Q3 2026 | $3.1M | 45.8K | — | — |
| Q3 2026 | $2M | 48.5K | — | — |
| Q3 2026 | $9M | 43.6K | — | — |
| Q3 2026 | $3.1M | 15.1K | — | — |
| Q3 2026 | $32.6M | 158.3K | — | — |
| Q3 2026 | $4.8M | 15.7K | — | — |
| Q3 2026 | $1.4M | 4.5K | — | — |
| Q3 2026 | $10.5M | 34.5K | — | — |
| Q3 2026 | $841K | 17.8K | — | — |
| Q3 2026 | $66K | 1.4K | — | — |
| Q3 2026 | $2.7M | 56.9K | — | — |
| Q3 2026 | $3.7M | 79.1K | — | — |
| Q3 2026 | $1.1M | 23.4K | — | — |
| Q3 2026 | $11.5M | 165.9K | — | — |
| Q3 2026 | $40.9M | 589.8K | — | — |
| Q3 2026 | $805K | 11.6K | — | — |
| Q2 2026 | $32.8M | 886.9K | — | — |
| Q2 2026 | $4M | 78.6K | — | — |
| Q2 2026 | $901K | 12.0K | — | — |
| Q2 2026 | $2.8M | 30.3K | — | — |
| Q2 2026 | $22.2M | 238.1K | — | — |
| Q2 2026 | $1.2M | 13.0K | — | — |
| Q2 2026 | $39.8M | 780.0K | — | — |
| Q2 2026 | $358.5M | 6.84M | — | — |
| Q2 2026 | $2.7M | 40.3K | — | — |
| Q2 2026 | $1.5M | 22.6K | — | — |
| Q2 2026 | $1.5M | 5.1K | — | — |
| Q2 2026 | $8.3M | 27.6K | — | — |
| Q2 2026 | $426K | 1.4K | — | — |
| Q2 2026 | $622.4M | 1.58M | — | — |
| Q2 2026 | $2.9M | 30.7K | — | — |
| Q2 2026 | $22.1M | 233.3K | — | — |
| Q2 2026 | $1.7M | 17.9K | — | — |
| Q2 2026 | $2.1M | 30.9K | — | — |
| Q2 2026 | $22.4M | 328.1K | — | — |
| Q2 2026 | $359K | 5.2K | — | — |
| Q2 2026 | $10.5M | 14.0K | — | — |
| Q2 2026 | $7.1M | 9.5K | — | — |
| Q2 2026 | $45.9M | 61.3K | — | — |
| Q2 2026 | $13.7M | 18.2K | — | — |
| Q2 2026 | $1.2B | 1.64M | — | — |
| Q2 2026 | $1.9M | 88.9K | — | — |
| Q2 2026 | $3.2M | 45.8K | — | — |
| Q2 2026 | $1.1M | 25.7K | — | — |
| Q2 2026 | $12M | 59.4K | — | — |
| Q2 2026 | $39M | 192.5K | — | — |
| Q2 2026 | $4.1M | 13.6K | — | — |
| Q2 2026 | $7.8M | 25.6K | — | — |
| Q2 2026 | $11.3M | 165.9K | — | — |
| Q2 2026 | $40M | 587.9K | — | — |
| Q2 2026 | $790K | 11.6K | — | — |
| Q1 2026 | $45.6M | 1.24M | — | — |
| Q1 2026 | $823K | 17.3K | — | — |
| Q1 2026 | $4M | 78.6K | — | — |
| Q1 2026 | $1.2M | 17.5K | — | — |
| Q1 2026 | $3.3M | 39.2K | — | — |
| Q1 2026 | $23.8M | 281.7K | — | — |
| Q1 2026 | $1.3M | 14.8K | — | — |
| Q1 2026 | $39.7M | 780.0K | — | — |
| Q1 2026 | $298K | 3.0K | — | — |
| Q1 2026 | $359.5M | 6.84M | — | — |
| Q1 2026 | $3.2M | 47.8K | — | — |
| Q1 2026 | $1.9M | 28.0K | — | — |
| Q1 2026 | $1.3M | 5.1K | — | — |
| Q1 2026 | $6.9M | 27.6K | — | — |
| Q1 2026 | $352K | 1.4K | — | — |
| Q1 2026 | $484.3M | 1.61M | — | — |
| Q1 2026 | $1.3M | 15.9K | — | — |
| Q1 2026 | $13M | 162.5K | — | — |
| Q1 2026 | $2.4M | 30.0K | — | — |
| Q1 2026 | $2.6M | 32.5K | — | — |
| Q1 2026 | $2.8M | 29.3K | — | — |
| Q1 2026 | $23.2M | 242.9K | — | — |
| Q1 2026 | $1.5M | 16.1K | — | — |
| Q1 2026 | $6.7M | 117.6K | — | — |
| Q1 2026 | $26.9M | 474.1K | — | — |
| Q1 2026 | $693K | 12.2K | — | — |
| Q1 2026 | $5M | 7.9K | — | — |
| Q1 2026 | $37M | 58.2K | — | — |
| Q1 2026 | $20.1M | 31.7K | — | — |
| Q1 2026 | $989.4M | 1.56M | — | — |
| Q1 2026 | $11.1M | 17.6K | — | — |
| Q1 2026 | $2.5M | 108.2K | — | — |
| Q1 2026 | $6.2M | 99.4K | — | — |
| Q1 2026 | $1M | 25.7K | — | — |
| Q1 2026 | $34.7M | 192.5K | — | — |
| Q1 2026 | $13.1M | 72.9K | — | — |
| Q1 2026 | $6.1M | 25.6K | — | — |
| Q1 2026 | $3.2M | 13.6K | — | — |
| Q1 2026 | $6.4M | 110.5K | — | — |
| Q1 2026 | $21.7M | 372.2K | — | — |
| Q4 2025 | $44.5M | 1.19M | — | — |
| Q4 2025 | $828K | 17.3K | — | — |
| Q4 2025 | $2.1M | 90.4K | — | — |
| Q4 2025 | $4M | 78.6K | — | — |
| Q4 2025 | $1.2M | 17.5K | — | — |
| Q4 2025 | $1.8M | 22.3K | — | — |
| Q4 2025 | $11.8M | 146.1K | — | — |
| Q4 2025 | $704K | 8.7K | — | — |
| Q4 2025 | $39.7M | 780.0K | — | — |
| Q4 2025 | $812K | 8.0K | — | — |
| Q4 2025 | $361.7M | 6.84M | — | — |
| Q4 2025 | $2M | 32.7K | — | — |
| Q4 2025 | $1.4M | 22.1K | — | — |
| Q4 2025 | $540M | 1.66M | — | — |
| Q4 2025 | $7.7M | 73.2K | — | — |
| Q4 2025 | $2.1M | 19.7K | — | — |
| Q4 2025 | $1.6M | 15.5K | — | — |
| Q4 2025 | $5.1M | 53.3K | — | — |
| Q4 2025 | $55.2M | 574.5K | — | — |
| Q4 2025 | $3.1M | 32.0K | — | — |
| Q4 2025 | $5.4M | 43.8K | — | — |
| Q4 2025 | $27M | 219.1K | — | — |
| Q4 2025 | $758K | 6.1K | — | — |
| Q4 2025 | $3.9M | 70.5K | — | — |
| Q4 2025 | $7M | 127.3K | — | — |
| Q4 2025 | $5.4M | 7.9K | — | — |
| Q4 2025 | $41M | 59.4K | — | — |
| Q4 2025 | $24M | 34.9K | — | — |
| Q4 2025 | $1.1B | 1.59M | — | — |
| Q4 2025 | $14M | 20.4K | — | — |
| Q4 2025 | $2.3M | 108.2K | — | — |
| Q4 2025 | $6.4M | 99.4K | — | — |
| Q4 2025 | $40.9M | 220.0K | — | — |
| Q4 2025 | $12.8M | 68.9K | — | — |
| Q4 2025 | $5.7M | 22.4K | — | — |
| Q4 2025 | $2.6M | 10.3K | — | — |
| Q4 2025 | $6.7M | 110.5K | — | — |
| Q4 2025 | $21.6M | 355.8K | — | — |
| Q3 2025 | $44.7M | 1.18M | — | — |
| Q3 2025 | $831K | 17.3K | — | — |
| Q3 2025 | $2.9M | 121.4K | — | — |
| Q3 2025 | $1.2M | 17.5K | — | — |
| Q3 2025 | $2M | 24.8K | — | — |
| Q3 2025 | $12.9M | 160.6K | — | — |
| Q3 2025 | $1.1M | 13.3K | — | — |
| Q3 2025 | $183K | 2.7K | — | — |
| Q3 2025 | $194K | 2.9K | — | — |
| Q3 2025 | $39.9M | 780.0K | — | — |
| Q3 2025 | $362.7M | 6.84M | — | — |
| Q3 2025 | $1.6M | 19.5K | — | — |
| Q3 2025 | $2M | 32.7K | — | — |
| Q3 2025 | $1M | 17.1K | — | — |
| Q3 2025 | $519.6M | 1.62M | — | — |
| Q3 2025 | $1M | 8.9K | — | — |
| Q3 2025 | $19.5M | 169.4K | — | — |
| Q3 2025 | $6.7M | 58.0K | — | — |
| Q3 2025 | $4M | 34.8K | — | — |
| Q3 2025 | $4.2M | 44.0K | — | — |
| Q3 2025 | $54M | 559.8K | — | — |
| Q3 2025 | $2.7M | 28.0K | — | — |
| Q3 2025 | $7.4M | 61.0K | — | — |
| Q3 2025 | $36.5M | 302.1K | — | — |
| Q3 2025 | $971K | 8.0K | — | — |
| Q3 2025 | $3.8M | 70.8K | — | — |
| Q3 2025 | $24.1M | 451.9K | — | — |
| Q3 2025 | $428K | 8.0K | — | — |
| Q3 2025 | $1.4M | 2.1K | — | — |
| Q3 2025 | $12.3M | 18.5K | — | — |
| Q3 2025 | $13.6M | 20.4K | — | — |
| Q3 2025 | $1B | 1.55M | — | — |
| Q3 2025 | $7.8M | 11.7K | — | — |
| Q3 2025 | $3.5M | 164.0K | — | — |
| Q3 2025 | $6.2M | 99.4K | — | — |
| Q3 2025 | $326K | 3.5K | — | — |
| Q3 2025 | $42.7M | 235.2K | — | — |
| Q3 2025 | $13.8M | 75.9K | — | — |
| Q3 2025 | $5.3M | 21.6K | — | — |
| Q3 2025 | $3.8M | 15.4K | — | — |
| Q3 2025 | $6.5M | 110.5K | — | — |
| Q3 2025 | $18.6M | 314.3K | — | — |