Back to ETHA
Bay Harbor Wealth Management, LLC → ETHA
Bay Harbor Wealth Management, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
147
Latest value
$854K
Q3 2026
Peak value
$41.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4.7M |
| Q4 2025 | $16.5M |
| Q4 2025 | $6.2M |
| Q4 2025 | $6.1M |
| Q4 2025 | $105K |
| Q4 2025 | $11.7M |
| Q4 2025 | $87K |
| Q4 2025 | $1K |
| Q4 2025 | $15.2M |
| Q4 2025 | $52K |
| Q4 2025 | $13.9M |
| Q4 2025 | $17.6M |
| Q4 2025 | $91K |
| Q4 2025 | $678K |
| Q4 2025 | $85K |
| Q4 2025 | $58K |
| Q4 2025 | $1.7M |
| Q4 2025 | $6.6M |
| Q4 2025 | $24K |
| Q4 2025 | $7.4M |
| Q4 2025 | $2.6M |
| Q4 2025 | $11.4M |
| Q4 2025 | $259K |
| Q4 2025 | $55K |
| Q4 2025 | $133K |
| Q4 2025 | $1M |
| Q4 2025 | $1K |
| Q4 2025 | $4K |
| Q4 2025 | $6.4M |
| Q4 2025 | $6.5M |
| Q4 2025 | $12.7M |
| Q4 2025 | $20.8M |
| Q4 2025 | $697K |
| Q4 2025 | $4.4M |
| Q4 2025 | $920K |
| Q1 2026 | $4M |
| Q1 2026 | $13.4M |
| Q1 2026 | $6.4M |
| Q1 2026 | $6M |
| Q1 2026 | $4.5M |
| Q1 2026 | $31K |
| Q1 2026 | $102K |
| Q1 2026 | $70K |
| Q1 2026 | $1K |
| Q1 2026 | $19.8M |
| Q1 2026 | $50K |
| Q1 2026 | $13.4M |
| Q1 2026 | $16M |
| Q1 2026 | $92K |
| Q1 2026 | $740K |
| Q1 2026 | $76K |
| Q1 2026 | $53K |
| Q1 2026 | $4K |
| Q1 2026 | $6.7M |
| Q1 2026 | $31K |
| Q1 2026 | $7.3M |
| Q1 2026 | $30K |
| Q1 2026 | $11.6M |
| Q1 2026 | $6.8M |
| Q1 2026 | $260K |
| Q1 2026 | $54K |
| Q1 2026 | $132K |
| Q1 2026 | $7M |
| Q1 2026 | $1K |
| Q1 2026 | $4K |
| Q1 2026 | $6.4M |
| Q1 2026 | $6.5M |
| Q1 2026 | $12.2M |
| Q1 2026 | $21.3M |
| Q1 2026 | $356K |
| Q1 2026 | $4.6M |
| Q1 2026 | $913K |
| Q2 2026 | $1.4M |
| Q2 2026 | $15.5M |
| Q2 2026 | $4.9M |
| Q2 2026 | $5.4M |
| Q2 2026 | $8.9M |
| Q2 2026 | $4.6M |
| Q2 2026 | $5.7M |
| Q2 2026 | $35K |
| Q2 2026 | $80K |
| Q2 2026 | $979 |
| Q2 2026 | $39.3M |
| Q2 2026 | $72K |
| Q2 2026 | $16.4M |
| Q2 2026 | $13.8M |
| Q2 2026 | $99K |
| Q2 2026 | $2.2M |
| Q2 2026 | $87K |
| Q2 2026 | $73K |
| Q2 2026 | $1K |
| Q2 2026 | $6.8M |
| Q2 2026 | $34K |
| Q2 2026 | $6.1M |
| Q2 2026 | $4.3M |
| Q2 2026 | $7.8M |
| Q2 2026 | $287K |
| Q2 2026 | $59K |
| Q2 2026 | $137K |
| Q2 2026 | $7.2M |
| Q2 2026 | $1K |
| Q2 2026 | $4K |
| Q2 2026 | $462K |
| Q2 2026 | $26K |
| Q2 2026 | $7.4M |
| Q2 2026 | $8.9M |
| Q2 2026 | $27.1M |
| Q2 2026 | $131K |
| Q2 2026 | $914K |
| Q3 2026 | $1.3M |
| Q3 2026 | $15.7M |
| Q3 2026 | $5.1M |
| Q3 2026 | $10.5M |
| Q3 2026 | $6.7M |
| Q3 2026 | $4.7M |
| Q3 2026 | $8.2M |
| Q3 2026 | $33K |
| Q3 2026 | $81K |
| Q3 2026 | $1K |
| Q3 2026 | $41.5M |
| Q3 2026 | $74K |
| Q3 2026 | $16.7M |
| Q3 2026 | $13.9M |
| Q3 2026 | $99K |
| Q3 2026 | $1.9M |
| Q3 2026 | $88K |
| Q3 2026 | $77K |
| Q3 2026 | $952 |
| Q3 2026 | $7.5M |
| Q3 2026 | $88K |
| Q3 2026 | $40K |
| Q3 2026 | $5.5M |
| Q3 2026 | $4.6M |
| Q3 2026 | $6.4M |
| Q3 2026 | $289K |
| Q3 2026 | $58K |
| Q3 2026 | $135K |
| Q3 2026 | $7.3M |
| Q3 2026 | $1K |
| Q3 2026 | $4K |
| Q3 2026 | $445K |
| Q3 2026 | $26K |
| Q3 2026 | $54K |
| Q3 2026 | $5.3M |
| Q3 2026 | $31.9M |
| Q3 2026 | $117K |
| Q3 2026 | $854K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $854K | 10.1K | — | — |
| Q3 2026 | $117K | 1.0K | — | — |
| Q3 2026 | $31.9M | 724.4K | — | — |
| Q3 2026 | $5.3M | 65.6K | — | — |
| Q3 2026 | $54K | 169 | — | — |
| Q3 2026 | $26K | 117 | — | — |
| Q3 2026 | $445K | 4.5K | — | — |
| Q3 2026 | $4K | 37 | — | — |
| Q3 2026 | $1K | 21 | — | — |
| Q3 2026 | $7.3M | 335.6K | — | — |
| Q3 2026 | $135K | 3.3K | — | — |
| Q3 2026 | $58K | 846 | — | — |
| Q3 2026 | $289K | 3.0K | — | — |
| Q3 2026 | $6.4M | 53.7K | — | — |
| Q3 2026 | $4.6M | 57.6K | — | — |
| Q3 2026 | $5.5M | 60.0K | — | — |
| Q3 2026 | $40K | 821 | — | — |
| Q3 2026 | $88K | 983 | — | — |
| Q3 2026 | $7.5M | 99.8K | — | — |
| Q3 2026 | $952 | 7 | — | — |
| Q3 2026 | $77K | 291 | — | — |
| Q3 2026 | $88K | 212 | — | — |
| Q3 2026 | $1.9M | 3.4K | — | — |
| Q3 2026 | $99K | 952 | — | — |
| Q3 2026 | $13.9M | 60.8K | — | — |
| Q3 2026 | $16.7M | 117.3K | — | — |
| Q3 2026 | $74K | 499 | — | — |
| Q3 2026 | $41.5M | 54.2K | — | — |
| Q3 2026 | $1K | 31 | — | — |
| Q3 2026 | $81K | 488 | — | — |
| Q3 2026 | $33K | 497 | — | — |
| Q3 2026 | $8.2M | 166.5K | — | — |
| Q3 2026 | $4.7M | 107.5K | — | — |
| Q3 2026 | $6.7M | 142.6K | — | — |
| Q3 2026 | $10.5M | 288.4K | — | — |
| Q3 2026 | $5.1M | 170.7K | — | — |
| Q3 2026 | $15.7M | 227.2K | — | — |
| Q3 2026 | $1.3M | 26.1K | — | — |
| Q2 2026 | $914K | 10.3K | — | — |
| Q2 2026 | $131K | 1.1K | — | — |
| Q2 2026 | $27.1M | 588.2K | — | — |
| Q2 2026 | $8.9M | 107.7K | — | — |
| Q2 2026 | $7.4M | 21.5K | — | — |
| Q2 2026 | $26K | 117 | — | — |
| Q2 2026 | $462K | 4.5K | — | — |
| Q2 2026 | $4K | 46 | — | — |
| Q2 2026 | $1K | 21 | — | — |
| Q2 2026 | $7.2M | 317.5K | — | — |
| Q2 2026 | $137K | 3.3K | — | — |
| Q2 2026 | $59K | 846 | — | — |
| Q2 2026 | $287K | 2.9K | — | — |
| Q2 2026 | $7.8M | 62.5K | — | — |
| Q2 2026 | $4.3M | 56.4K | — | — |
| Q2 2026 | $6.1M | 61.2K | — | — |
| Q2 2026 | $34K | 671 | — | — |
| Q2 2026 | $6.8M | 71.7K | — | — |
| Q2 2026 | $1K | 7 | — | — |
| Q2 2026 | $73K | 291 | — | — |
| Q2 2026 | $87K | 212 | — | — |
| Q2 2026 | $2.2M | 3.4K | — | — |
| Q2 2026 | $99K | 952 | — | — |
| Q2 2026 | $13.8M | 61.0K | — | — |
| Q2 2026 | $16.4M | 118.9K | — | — |
| Q2 2026 | $72K | 499 | — | — |
| Q2 2026 | $39.3M | 52.5K | — | — |
| Q2 2026 | $979 | 31 | — | — |
| Q2 2026 | $80K | 488 | — | — |
| Q2 2026 | $35K | 497 | — | — |
| Q2 2026 | $5.7M | 113.4K | — | — |
| Q2 2026 | $4.6M | 106.4K | — | — |
| Q2 2026 | $8.9M | 167.9K | — | — |
| Q2 2026 | $5.4M | 147.9K | — | — |
| Q2 2026 | $4.9M | 175.3K | — | — |
| Q2 2026 | $15.5M | 227.4K | — | — |
| Q2 2026 | $1.4M | 26.6K | — | — |
| Q1 2026 | $913K | 10.3K | — | — |
| Q1 2026 | $4.6M | 91.0K | — | — |
| Q1 2026 | $356K | 3.5K | — | — |
| Q1 2026 | $21.3M | 460.9K | — | — |
| Q1 2026 | $12.2M | 175.0K | — | — |
| Q1 2026 | $6.5M | 27.0K | — | — |
| Q1 2026 | $6.4M | 33.1K | — | — |
| Q1 2026 | $4K | 43 | — | — |
| Q1 2026 | $1K | 20 | — | — |
| Q1 2026 | $7M | 306.2K | — | — |
| Q1 2026 | $132K | 3.3K | — | — |
| Q1 2026 | $54K | 846 | — | — |
| Q1 2026 | $260K | 2.9K | — | — |
| Q1 2026 | $6.8M | 60.7K | — | — |
| Q1 2026 | $11.6M | 155.9K | — | — |
| Q1 2026 | $30K | 136 | — | — |
| Q1 2026 | $7.3M | 72.1K | — | — |
| Q1 2026 | $31K | 598 | — | — |
| Q1 2026 | $6.7M | 70.4K | — | — |
| Q1 2026 | $4K | 46 | — | — |
| Q1 2026 | $53K | 291 | — | — |
| Q1 2026 | $76K | 212 | — | — |
| Q1 2026 | $740K | 2.3K | — | — |
| Q1 2026 | $92K | 952 | — | — |
| Q1 2026 | $16M | 75.7K | — | — |
| Q1 2026 | $13.4M | 118.5K | — | — |
| Q1 2026 | $50K | 498 | — | — |
| Q1 2026 | $19.8M | 30.3K | — | — |
| Q1 2026 | $1K | 31 | — | — |
| Q1 2026 | $70K | 488 | — | — |
| Q1 2026 | $102K | 321 | — | — |
| Q1 2026 | $31K | 497 | — | — |
| Q1 2026 | $4.5M | 110.0K | — | — |
| Q1 2026 | $6M | 164.8K | — | — |
| Q1 2026 | $6.4M | 194.0K | — | — |
| Q1 2026 | $13.4M | 230.2K | — | — |
| Q1 2026 | $4M | 77.8K | — | — |
| Q4 2025 | $920K | 10.2K | — | — |
| Q4 2025 | $4.4M | 88.9K | — | — |
| Q4 2025 | $697K | 7.1K | — | — |
| Q4 2025 | $20.8M | 447.3K | — | — |
| Q4 2025 | $12.7M | 189.4K | — | — |
| Q4 2025 | $6.5M | 25.9K | — | — |
| Q4 2025 | $6.4M | 32.4K | — | — |
| Q4 2025 | $4K | 47 | — | — |
| Q4 2025 | $1K | 20 | — | — |
| Q4 2025 | $1M | 43.5K | — | — |
| Q4 2025 | $133K | 3.3K | — | — |
| Q4 2025 | $55K | 840 | — | — |
| Q4 2025 | $259K | 2.9K | — | — |
| Q4 2025 | $11.4M | 159.2K | — | — |
| Q4 2025 | $2.6M | 12.1K | — | — |
| Q4 2025 | $7.4M | 72.4K | — | — |
| Q4 2025 | $24K | 463 | — | — |
| Q4 2025 | $6.6M | 68.8K | — | — |
| Q4 2025 | $1.7M | 17.3K | — | — |
| Q4 2025 | $58K | 291 | — | — |
| Q4 2025 | $85K | 228 | — | — |
| Q4 2025 | $678K | 2.3K | — | — |
| Q4 2025 | $91K | 952 | — | — |
| Q4 2025 | $17.6M | 83.2K | — | — |
| Q4 2025 | $13.9M | 112.6K | — | — |
| Q4 2025 | $52K | 498 | — | — |
| Q4 2025 | $15.2M | 22.2K | — | — |
| Q4 2025 | $1K | 31 | — | — |
| Q4 2025 | $87K | 588 | — | — |
| Q4 2025 | $11.7M | 34.2K | — | — |
| Q4 2025 | $105K | 1.6K | — | — |
| Q4 2025 | $6.1M | 158.4K | — | — |
| Q4 2025 | $6.2M | 185.2K | — | — |
| Q4 2025 | $16.5M | 271.3K | — | — |
| Q4 2025 | $4.7M | 90.0K | — | — |
Other funds holding ETHA
Other Bay Harbor Wealth Management, LLC positions
VGES
$25.9MVANGUARD MORNINGSTAR GROWTH ETF
VGES
$24.2MVANGUARD GROWTH ETF
VGES
$22.8MVANGUARD GROWTH ETF
VGES
$22.7MVANGUARD FTSE DEVELOPED MARKETS ETF
VGES
$22.4MVANGUARD FTSE DEVELOPED MARKETS ETF
VGES
$22.4MVANGUARD FTSE DEVELOPED MARKETS ETF
VGES
$20.8MVANGUARD GROWTH ETF
VGES
$20.6MVANGUARD FTSE DEVELOPED MARKETS ETF