Back to ETHA
BEACON INVESTMENT ADVISORY SERVICES, INC. → ETHA
BEACON INVESTMENT ADVISORY SERVICES, INC. ETHA Position History
iShares Ethereum Trust ETF
Quarters held
192
Latest value
$11K
Q3 2026
Peak value
$171.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $27.4M |
| Q3 2025 | $28.1M |
| Q3 2025 | $238K |
| Q3 2025 | $520K |
| Q3 2025 | $1M |
| Q3 2025 | $318K |
| Q3 2025 | $433K |
| Q3 2025 | $6.6M |
| Q3 2025 | $294K |
| Q3 2025 | $105.6M |
| Q3 2025 | $472K |
| Q3 2025 | $257K |
| Q3 2025 | $2.1M |
| Q3 2025 | $2.9M |
| Q4 2025 | $220K |
| Q4 2025 | $220K |
| Q4 2025 | $27.8M |
| Q4 2025 | $27.8M |
| Q4 2025 | $35.2M |
| Q4 2025 | $35.2M |
| Q4 2025 | $204K |
| Q4 2025 | $204K |
| Q4 2025 | $981K |
| Q4 2025 | $981K |
| Q4 2025 | $363K |
| Q4 2025 | $363K |
| Q4 2025 | $5.1M |
| Q4 2025 | $5.1M |
| Q4 2025 | $6.8M |
| Q4 2025 | $6.8M |
| Q4 2025 | $301K |
| Q4 2025 | $301K |
| Q4 2025 | $112.9M |
| Q4 2025 | $112.9M |
| Q4 2025 | $484K |
| Q4 2025 | $484K |
| Q4 2025 | $252K |
| Q4 2025 | $252K |
| Q4 2025 | $2.1M |
| Q4 2025 | $2.1M |
| Q4 2025 | $3M |
| Q4 2025 | $3M |
| Q1 2026 | $17K |
| Q1 2026 | $14K |
| Q1 2026 | $19K |
| Q1 2026 | $13K |
| Q1 2026 | $20K |
| Q1 2026 | $23K |
| Q1 2026 | $19K |
| Q1 2026 | $230K |
| Q1 2026 | $114K |
| Q1 2026 | $26.1M |
| Q1 2026 | $36.7M |
| Q1 2026 | $18K |
| Q1 2026 | $71K |
| Q1 2026 | $69K |
| Q1 2026 | $3K |
| Q1 2026 | $1M |
| Q1 2026 | $363K |
| Q1 2026 | $157K |
| Q1 2026 | $471K |
| Q1 2026 | $125K |
| Q1 2026 | $10K |
| Q1 2026 | $105K |
| Q1 2026 | $6.8M |
| Q1 2026 | $288K |
| Q1 2026 | $64K |
| Q1 2026 | $132M |
| Q1 2026 | $10K |
| Q1 2026 | $15K |
| Q1 2026 | $63K |
| Q1 2026 | $14K |
| Q1 2026 | $160K |
| Q1 2026 | $180K |
| Q1 2026 | $95K |
| Q1 2026 | $15K |
| Q1 2026 | $483K |
| Q1 2026 | $281K |
| Q1 2026 | $3K |
| Q1 2026 | $93K |
| Q1 2026 | $115K |
| Q1 2026 | $156K |
| Q1 2026 | $5K |
| Q1 2026 | $107K |
| Q1 2026 | $1.4M |
| Q1 2026 | $196K |
| Q1 2026 | $3M |
| Q1 2026 | $9K |
| Q2 2026 | $112K |
| Q2 2026 | $18K |
| Q2 2026 | $3K |
| Q2 2026 | $17K |
| Q2 2026 | $14K |
| Q2 2026 | $21K |
| Q2 2026 | $23K |
| Q2 2026 | $22K |
| Q2 2026 | $265K |
| Q2 2026 | $117K |
| Q2 2026 | $29.1M |
| Q2 2026 | $38.5M |
| Q2 2026 | $22K |
| Q2 2026 | $77K |
| Q2 2026 | $74K |
| Q2 2026 | $3K |
| Q2 2026 | $781K |
| Q2 2026 | $641 |
| Q2 2026 | $428K |
| Q2 2026 | $178K |
| Q2 2026 | $484K |
| Q2 2026 | $146K |
| Q2 2026 | $11K |
| Q2 2026 | $122K |
| Q2 2026 | $8M |
| Q2 2026 | $331K |
| Q2 2026 | $89K |
| Q2 2026 | $171.9M |
| Q2 2026 | $11K |
| Q2 2026 | $18K |
| Q2 2026 | $63K |
| Q2 2026 | $16K |
| Q2 2026 | $156K |
| Q2 2026 | $212K |
| Q2 2026 | $94K |
| Q2 2026 | $535K |
| Q2 2026 | $352K |
| Q2 2026 | $3K |
| Q2 2026 | $133K |
| Q2 2026 | $122K |
| Q2 2026 | $185K |
| Q2 2026 | $6K |
| Q2 2026 | $115K |
| Q2 2026 | $1.4M |
| Q2 2026 | $221K |
| Q2 2026 | $3.6M |
| Q2 2026 | $10K |
| Q3 2026 | $49K |
| Q3 2026 | $5K |
| Q3 2026 | $17K |
| Q3 2026 | $23K |
| Q3 2026 | $15K |
| Q3 2026 | $20K |
| Q3 2026 | $105K |
| Q3 2026 | $18K |
| Q3 2026 | $19K |
| Q3 2026 | $14K |
| Q3 2026 | $21K |
| Q3 2026 | $21K |
| Q3 2026 | $23K |
| Q3 2026 | $266K |
| Q3 2026 | $114K |
| Q3 2026 | $29.6M |
| Q3 2026 | $37.5M |
| Q3 2026 | $72K |
| Q3 2026 | $119K |
| Q3 2026 | $74K |
| Q3 2026 | $33K |
| Q3 2026 | $728K |
| Q3 2026 | $569 |
| Q3 2026 | $473K |
| Q3 2026 | $187K |
| Q3 2026 | $922K |
| Q3 2026 | $147K |
| Q3 2026 | $11K |
| Q3 2026 | $113K |
| Q3 2026 | $7.4M |
| Q3 2026 | $3M |
| Q3 2026 | $93K |
| Q3 2026 | $162.9M |
| Q3 2026 | $11K |
| Q3 2026 | $17K |
| Q3 2026 | $58K |
| Q3 2026 | $14K |
| Q3 2026 | $159K |
| Q3 2026 | $218K |
| Q3 2026 | $92K |
| Q3 2026 | $18K |
| Q3 2026 | $457K |
| Q3 2026 | $15K |
| Q3 2026 | $24K |
| Q3 2026 | $354K |
| Q3 2026 | $96K |
| Q3 2026 | $213K |
| Q3 2026 | $123K |
| Q3 2026 | $208K |
| Q3 2026 | $73K |
| Q3 2026 | $6K |
| Q3 2026 | $10K |
| Q3 2026 | $115K |
| Q3 2026 | $1.4M |
| Q3 2026 | $232K |
| Q3 2026 | $3.4M |
| Q3 2026 | $11K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11K | 165 | — | — |
| Q3 2026 | $3.4M | 64.6K | — | — |
| Q3 2026 | $232K | 9.5K | — | — |
| Q3 2026 | $1.4M | 28.5K | — | — |
| Q3 2026 | $115K | 1.5K | — | — |
| Q3 2026 | $10K | 217 | — | — |
| Q3 2026 | $6K | 60 | — | — |
| Q3 2026 | $73K | 738 | — | — |
| Q3 2026 | $208K | 2.6K | — | — |
| Q3 2026 | $123K | 1.3K | — | — |
| Q3 2026 | $213K | 672 | — | — |
| Q3 2026 | $96K | 431 | — | — |
| Q3 2026 | $354K | 12.7K | — | — |
| Q3 2026 | $24K | 199 | — | — |
| Q3 2026 | $15K | 193 | — | — |
| Q3 2026 | $457K | 2.2K | — | — |
| Q3 2026 | $18K | 196 | — | — |
| Q3 2026 | $92K | 1.8K | — | — |
| Q3 2026 | $218K | 1.5K | — | — |
| Q3 2026 | $159K | 3.8K | — | — |
| Q3 2026 | $14K | 142 | — | — |
| Q3 2026 | $58K | 940 | — | — |
| Q3 2026 | $17K | 103 | — | — |
| Q3 2026 | $11K | 84 | — | — |
| Q3 2026 | $162.9M | 1.20M | — | — |
| Q3 2026 | $93K | 352 | — | — |
| Q3 2026 | $3M | 6.9K | — | — |
| Q3 2026 | $7.4M | 26.5K | — | — |
| Q3 2026 | $113K | 538 | — | — |
| Q3 2026 | $11K | 27 | — | — |
| Q3 2026 | $147K | 1.2K | — | — |
| Q3 2026 | $922K | 3.7K | — | — |
| Q3 2026 | $187K | 1.3K | — | — |
| Q3 2026 | $473K | 2.2K | — | — |
| Q3 2026 | $569 | 1 | — | — |
| Q3 2026 | $728K | 10.1K | — | — |
| Q3 2026 | $33K | 204 | — | — |
| Q3 2026 | $74K | 715 | — | — |
| Q3 2026 | $119K | 523 | — | — |
| Q3 2026 | $72K | 504 | — | — |
| Q3 2026 | $37.5M | 396.5K | — | — |
| Q3 2026 | $29.6M | 38.6K | — | — |
| Q3 2026 | $114K | 750 | — | — |
| Q3 2026 | $266K | 1.6K | — | — |
| Q3 2026 | $23K | 60 | — | — |
| Q3 2026 | $21K | 300 | — | — |
| Q3 2026 | $21K | 500 | — | — |
| Q3 2026 | $14K | 116 | — | — |
| Q3 2026 | $19K | 500 | — | — |
| Q3 2026 | $18K | 60 | — | — |
| Q3 2026 | $105K | 1.2K | — | — |
| Q3 2026 | $20K | 400 | — | — |
| Q3 2026 | $15K | 347 | — | — |
| Q3 2026 | $23K | 489 | — | — |
| Q3 2026 | $17K | 470 | — | — |
| Q3 2026 | $5K | 176 | — | — |
| Q3 2026 | $49K | 701 | — | — |
| Q2 2026 | $10K | 165 | — | — |
| Q2 2026 | $3.6M | 64.6K | — | — |
| Q2 2026 | $221K | 8.8K | — | — |
| Q2 2026 | $1.4M | 28.6K | — | — |
| Q2 2026 | $115K | 1.5K | — | — |
| Q2 2026 | $6K | 60 | — | — |
| Q2 2026 | $185K | 2.2K | — | — |
| Q2 2026 | $122K | 1.3K | — | — |
| Q2 2026 | $133K | 389 | — | — |
| Q2 2026 | $3K | 15 | — | — |
| Q2 2026 | $352K | 12.8K | — | — |
| Q2 2026 | $535K | 2.2K | — | — |
| Q2 2026 | $94K | 1.8K | — | — |
| Q2 2026 | $212K | 1.5K | — | — |
| Q2 2026 | $156K | 3.8K | — | — |
| Q2 2026 | $16K | 147 | — | — |
| Q2 2026 | $63K | 940 | — | — |
| Q2 2026 | $18K | 103 | — | — |
| Q2 2026 | $11K | 84 | — | — |
| Q2 2026 | $171.9M | 1.16M | — | — |
| Q2 2026 | $89K | 352 | — | — |
| Q2 2026 | $331K | 777 | — | — |
| Q2 2026 | $8M | 26.6K | — | — |
| Q2 2026 | $122K | 553 | — | — |
| Q2 2026 | $11K | 27 | — | — |
| Q2 2026 | $146K | 1.2K | — | — |
| Q2 2026 | $484K | 2.0K | — | — |
| Q2 2026 | $178K | 1.3K | — | — |
| Q2 2026 | $428K | 2.2K | — | — |
| Q2 2026 | $641 | 1 | — | — |
| Q2 2026 | $781K | 10.1K | — | — |
| Q2 2026 | $3K | 21 | — | — |
| Q2 2026 | $74K | 715 | — | — |
| Q2 2026 | $77K | 337 | — | — |
| Q2 2026 | $22K | 157 | — | — |
| Q2 2026 | $38.5M | 388.7K | — | — |
| Q2 2026 | $29.1M | 38.9K | — | — |
| Q2 2026 | $117K | 750 | — | — |
| Q2 2026 | $265K | 1.6K | — | — |
| Q2 2026 | $22K | 60 | — | — |
| Q2 2026 | $23K | 300 | — | — |
| Q2 2026 | $21K | 500 | — | — |
| Q2 2026 | $14K | 116 | — | — |
| Q2 2026 | $17K | 500 | — | — |
| Q2 2026 | $3K | 57 | — | — |
| Q2 2026 | $18K | 60 | — | — |
| Q2 2026 | $112K | 1.2K | — | — |
| Q1 2026 | $9K | 165 | — | — |
| Q1 2026 | $3M | 64.6K | — | — |
| Q1 2026 | $196K | 7.8K | — | — |
| Q1 2026 | $1.4M | 28.6K | — | — |
| Q1 2026 | $107K | 1.5K | — | — |
| Q1 2026 | $5K | 60 | — | — |
| Q1 2026 | $156K | 2.2K | — | — |
| Q1 2026 | $115K | 1.3K | — | — |
| Q1 2026 | $93K | 389 | — | — |
| Q1 2026 | $3K | 15 | — | — |
| Q1 2026 | $281K | 2.1K | — | — |
| Q1 2026 | $483K | 2.2K | — | — |
| Q1 2026 | $15K | 500 | — | — |
| Q1 2026 | $95K | 1.8K | — | — |
| Q1 2026 | $180K | 1.5K | — | — |
| Q1 2026 | $160K | 3.8K | — | — |
| Q1 2026 | $14K | 134 | — | — |
| Q1 2026 | $63K | 940 | — | — |
| Q1 2026 | $15K | 103 | — | — |
| Q1 2026 | $10K | 84 | — | — |
| Q1 2026 | $132M | 1.06M | — | — |
| Q1 2026 | $64K | 352 | — | — |
| Q1 2026 | $288K | 777 | — | — |
| Q1 2026 | $6.8M | 27.3K | — | — |
| Q1 2026 | $105K | 553 | — | — |
| Q1 2026 | $10K | 27 | — | — |
| Q1 2026 | $125K | 293 | — | — |
| Q1 2026 | $471K | 2.2K | — | — |
| Q1 2026 | $157K | 1.3K | — | — |
| Q1 2026 | $363K | 2.1K | — | — |
| Q1 2026 | $1M | 14.9K | — | — |
| Q1 2026 | $3K | 21 | — | — |
| Q1 2026 | $69K | 715 | — | — |
| Q1 2026 | $71K | 337 | — | — |
| Q1 2026 | $18K | 157 | — | — |
| Q1 2026 | $36.7M | 370.0K | — | — |
| Q1 2026 | $26.1M | 40.0K | — | — |
| Q1 2026 | $114K | 750 | — | — |
| Q1 2026 | $230K | 1.6K | — | — |
| Q1 2026 | $19K | 60 | — | — |
| Q1 2026 | $23K | 300 | — | — |
| Q1 2026 | $20K | 500 | — | — |
| Q1 2026 | $13K | 116 | — | — |
| Q1 2026 | $19K | 500 | — | — |
| Q1 2026 | $14K | 60 | — | — |
| Q1 2026 | $17K | 229 | — | — |
| Q4 2025 | $3M | 64.6K | — | — |
| Q4 2025 | $3M | 64.6K | — | — |
| Q4 2025 | $2.1M | 40.6K | — | — |
| Q4 2025 | $2.1M | 40.6K | — | — |
| Q4 2025 | $252K | 2.1K | — | — |
| Q4 2025 | $252K | 2.1K | — | — |
| Q4 2025 | $484K | 2.3K | — | — |
| Q4 2025 | $484K | 2.3K | — | — |
| Q4 2025 | $112.9M | 939.3K | — | — |
| Q4 2025 | $112.9M | 939.3K | — | — |
| Q4 2025 | $301K | 777 | — | — |
| Q4 2025 | $301K | 777 | — | — |
| Q4 2025 | $6.8M | 27.6K | — | — |
| Q4 2025 | $6.8M | 27.6K | — | — |
| Q4 2025 | $5.1M | 24.2K | — | — |
| Q4 2025 | $5.1M | 24.2K | — | — |
| Q4 2025 | $363K | 2.1K | — | — |
| Q4 2025 | $363K | 2.1K | — | — |
| Q4 2025 | $981K | 14.9K | — | — |
| Q4 2025 | $981K | 14.9K | — | — |
| Q4 2025 | $204K | 1.7K | — | — |
| Q4 2025 | $204K | 1.7K | — | — |
| Q4 2025 | $35.2M | 352.8K | — | — |
| Q4 2025 | $35.2M | 352.8K | — | — |
| Q4 2025 | $27.8M | 40.5K | — | — |
| Q4 2025 | $27.8M | 40.5K | — | — |
| Q4 2025 | $220K | 1.5K | — | — |
| Q4 2025 | $220K | 1.5K | — | — |
| Q3 2025 | $2.9M | 64.6K | — | — |
| Q3 2025 | $2.1M | 41.6K | — | — |
| Q3 2025 | $257K | 2.1K | — | — |
| Q3 2025 | $472K | 2.3K | — | — |
| Q3 2025 | $105.6M | 888.4K | — | — |
| Q3 2025 | $294K | 777 | — | — |
| Q3 2025 | $6.6M | 27.4K | — | — |
| Q3 2025 | $433K | 2.1K | — | — |
| Q3 2025 | $318K | 2.2K | — | — |
| Q3 2025 | $1M | 15.9K | — | — |
| Q3 2025 | $520K | 5.8K | — | — |
| Q3 2025 | $238K | 2.0K | — | — |
| Q3 2025 | $28.1M | 280.4K | — | — |
| Q3 2025 | $27.4M | 40.9K | — | — |