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Carnegie Investment Counsel → ETHA
Carnegie Investment Counsel ETHA Position History
iShares Ethereum Trust ETF
Quarters held
202
Latest value
$19.7M
Q3 2026
Peak value
$52.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $7.8M |
| Q4 2025 | $13.9M |
| Q4 2025 | $424K |
| Q4 2025 | $1.8M |
| Q4 2025 | $11M |
| Q4 2025 | $815K |
| Q4 2025 | $210K |
| Q4 2025 | $2.3M |
| Q4 2025 | $3.8M |
| Q4 2025 | $244K |
| Q4 2025 | $467K |
| Q4 2025 | $2.6M |
| Q4 2025 | $645K |
| Q4 2025 | $3.1M |
| Q4 2025 | $1.9M |
| Q4 2025 | $803K |
| Q4 2025 | $235K |
| Q4 2025 | $749K |
| Q4 2025 | $397K |
| Q4 2025 | $1.5M |
| Q4 2025 | $1.1M |
| Q4 2025 | $889K |
| Q4 2025 | $3.8M |
| Q4 2025 | $5.1M |
| Q4 2025 | $345K |
| Q4 2025 | $310K |
| Q4 2025 | $5.7M |
| Q4 2025 | $648K |
| Q4 2025 | $5.5M |
| Q4 2025 | $251K |
| Q4 2025 | $20.9M |
| Q4 2025 | $5M |
| Q4 2025 | $1.3M |
| Q4 2025 | $346K |
| Q4 2025 | $3.2M |
| Q4 2025 | $24.1M |
| Q4 2025 | $845K |
| Q4 2025 | $2.7M |
| Q4 2025 | $343K |
| Q4 2025 | $434K |
| Q4 2025 | $4M |
| Q4 2025 | $3.5M |
| Q4 2025 | $859K |
| Q4 2025 | $237K |
| Q4 2025 | $37.9M |
| Q4 2025 | $711K |
| Q4 2025 | $303K |
| Q4 2025 | $8.3M |
| Q4 2025 | $13.7M |
| Q1 2026 | $6.9M |
| Q1 2026 | $13.3M |
| Q1 2026 | $406K |
| Q1 2026 | $2M |
| Q1 2026 | $10.3M |
| Q1 2026 | $1M |
| Q1 2026 | $201K |
| Q1 2026 | $2.1M |
| Q1 2026 | $3M |
| Q1 2026 | $201K |
| Q1 2026 | $428K |
| Q1 2026 | $3.2M |
| Q1 2026 | $652K |
| Q1 2026 | $2.9M |
| Q1 2026 | $18.3M |
| Q1 2026 | $935K |
| Q1 2026 | $224K |
| Q1 2026 | $579K |
| Q1 2026 | $412K |
| Q1 2026 | $1.2M |
| Q1 2026 | $828K |
| Q1 2026 | $1.1M |
| Q1 2026 | $3.6M |
| Q1 2026 | $5.1M |
| Q1 2026 | $344K |
| Q1 2026 | $235K |
| Q1 2026 | $5M |
| Q1 2026 | $590K |
| Q1 2026 | $5.7M |
| Q1 2026 | $20.3M |
| Q1 2026 | $5M |
| Q1 2026 | $532K |
| Q1 2026 | $1.3M |
| Q1 2026 | $404K |
| Q1 2026 | $3.1M |
| Q1 2026 | $24.4M |
| Q1 2026 | $604K |
| Q1 2026 | $2.8M |
| Q1 2026 | $309K |
| Q1 2026 | $533K |
| Q1 2026 | $3.6M |
| Q1 2026 | $3.6M |
| Q1 2026 | $944K |
| Q1 2026 | $296K |
| Q1 2026 | $43.8M |
| Q1 2026 | $727K |
| Q1 2026 | $610K |
| Q1 2026 | $8.5M |
| Q1 2026 | $16.5M |
| Q2 2026 | $10.1M |
| Q2 2026 | $3.6M |
| Q2 2026 | $15.3M |
| Q2 2026 | $464K |
| Q2 2026 | $1.9M |
| Q2 2026 | $11.5M |
| Q2 2026 | $953K |
| Q2 2026 | $3.1M |
| Q2 2026 | $3.6M |
| Q2 2026 | $251K |
| Q2 2026 | $365K |
| Q2 2026 | $3.4M |
| Q2 2026 | $739K |
| Q2 2026 | $2.5M |
| Q2 2026 | $895K |
| Q2 2026 | $1.8M |
| Q2 2026 | $253K |
| Q2 2026 | $640K |
| Q2 2026 | $492K |
| Q2 2026 | $1.3M |
| Q2 2026 | $951K |
| Q2 2026 | $1.3M |
| Q2 2026 | $835K |
| Q2 2026 | $6.1M |
| Q2 2026 | $341K |
| Q2 2026 | $270K |
| Q2 2026 | $6.6M |
| Q2 2026 | $222K |
| Q2 2026 | $628K |
| Q2 2026 | $6.7M |
| Q2 2026 | $19.5M |
| Q2 2026 | $6.6M |
| Q2 2026 | $1.8M |
| Q2 2026 | $361K |
| Q2 2026 | $3.2M |
| Q2 2026 | $23.8M |
| Q2 2026 | $547K |
| Q2 2026 | $3.1M |
| Q2 2026 | $360K |
| Q2 2026 | $422K |
| Q2 2026 | $3.8M |
| Q2 2026 | $245K |
| Q2 2026 | $4M |
| Q2 2026 | $993K |
| Q2 2026 | $351K |
| Q2 2026 | $50.3M |
| Q2 2026 | $698K |
| Q2 2026 | $11.3M |
| Q2 2026 | $412K |
| Q2 2026 | $245K |
| Q2 2026 | $18.8M |
| Q3 2026 | $510K |
| Q3 2026 | $8.3M |
| Q3 2026 | $286K |
| Q3 2026 | $3.2M |
| Q3 2026 | $16M |
| Q3 2026 | $470K |
| Q3 2026 | $2M |
| Q3 2026 | $11.7M |
| Q3 2026 | $890K |
| Q3 2026 | $3.1M |
| Q3 2026 | $3.7M |
| Q3 2026 | $260K |
| Q3 2026 | $820K |
| Q3 2026 | $3.4M |
| Q3 2026 | $869K |
| Q3 2026 | $2.5M |
| Q3 2026 | $934K |
| Q3 2026 | $2.3M |
| Q3 2026 | $267K |
| Q3 2026 | $704K |
| Q3 2026 | $459K |
| Q3 2026 | $2.5M |
| Q3 2026 | $966K |
| Q3 2026 | $1.2M |
| Q3 2026 | $679K |
| Q3 2026 | $5.9M |
| Q3 2026 | $341K |
| Q3 2026 | $273K |
| Q3 2026 | $6.9M |
| Q3 2026 | $216K |
| Q3 2026 | $677K |
| Q3 2026 | $6.1M |
| Q3 2026 | $19.3M |
| Q3 2026 | $7.5M |
| Q3 2026 | $1.8M |
| Q3 2026 | $333K |
| Q3 2026 | $4.3M |
| Q3 2026 | $22.6M |
| Q3 2026 | $4.3M |
| Q3 2026 | $563K |
| Q3 2026 | $3M |
| Q3 2026 | $366K |
| Q3 2026 | $395K |
| Q3 2026 | $4.4M |
| Q3 2026 | $4M |
| Q3 2026 | $1.1M |
| Q3 2026 | $346K |
| Q3 2026 | $52.5M |
| Q3 2026 | $764K |
| Q3 2026 | $9.6M |
| Q3 2026 | $823K |
| Q3 2026 | $1.2M |
| Q3 2026 | $19.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $19.7M | 880.6K | — | — |
| Q3 2026 | $1.2M | 17.1K | — | — |
| Q3 2026 | $823K | 9.7K | — | — |
| Q3 2026 | $9.6M | 95.6K | — | — |
| Q3 2026 | $764K | 10.1K | — | — |
| Q3 2026 | $52.5M | 1.06M | — | — |
| Q3 2026 | $346K | 4.3K | — | — |
| Q3 2026 | $1.1M | 11.9K | — | — |
| Q3 2026 | $4M | 41.7K | — | — |
| Q3 2026 | $4.4M | 19.6K | — | — |
| Q3 2026 | $395K | 8.9K | — | — |
| Q3 2026 | $366K | 1.2K | — | — |
| Q3 2026 | $3M | 25.3K | — | — |
| Q3 2026 | $563K | 11.0K | — | — |
| Q3 2026 | $4.3M | 144.1K | — | — |
| Q3 2026 | $22.6M | 252.6K | — | — |
| Q3 2026 | $4.3M | 42.5K | — | — |
| Q3 2026 | $333K | 6.2K | — | — |
| Q3 2026 | $1.8M | 19.1K | — | — |
| Q3 2026 | $7.5M | 79.7K | — | — |
| Q3 2026 | $19.3M | 184.8K | — | — |
| Q3 2026 | $6.1M | 44.5K | — | — |
| Q3 2026 | $677K | 9.5K | — | — |
| Q3 2026 | $216K | 1.4K | — | — |
| Q3 2026 | $6.9M | 26.1K | — | — |
| Q3 2026 | $273K | 633 | — | — |
| Q3 2026 | $341K | 3.1K | — | — |
| Q3 2026 | $5.9M | 21.2K | — | — |
| Q3 2026 | $679K | 1.9K | — | — |
| Q3 2026 | $1.2M | 5.6K | — | — |
| Q3 2026 | $966K | 2.3K | — | — |
| Q3 2026 | $2.5M | 19.6K | — | — |
| Q3 2026 | $459K | 4.2K | — | — |
| Q3 2026 | $704K | 2.8K | — | — |
| Q3 2026 | $267K | 1.9K | — | — |
| Q3 2026 | $2.3M | 4.1K | — | — |
| Q3 2026 | $934K | 8.8K | — | — |
| Q3 2026 | $2.5M | 34.9K | — | — |
| Q3 2026 | $869K | 8.1K | — | — |
| Q3 2026 | $3.4M | 32.6K | — | — |
| Q3 2026 | $820K | 3.6K | — | — |
| Q3 2026 | $260K | 2.5K | — | — |
| Q3 2026 | $3.7M | 26.2K | — | — |
| Q3 2026 | $3.1M | 21.1K | — | — |
| Q3 2026 | $890K | 9.4K | — | — |
| Q3 2026 | $11.7M | 15.3K | — | — |
| Q3 2026 | $2M | 12.8K | — | — |
| Q3 2026 | $470K | 2.8K | — | — |
| Q3 2026 | $16M | 41.9K | — | — |
| Q3 2026 | $3.2M | 17.4K | — | — |
| Q3 2026 | $286K | 4.8K | — | — |
| Q3 2026 | $8.3M | 27.1K | — | — |
| Q3 2026 | $510K | 6.1K | — | — |
| Q2 2026 | $18.8M | 840.8K | — | — |
| Q2 2026 | $245K | 3.5K | — | — |
| Q2 2026 | $412K | 4.9K | — | — |
| Q2 2026 | $11.3M | 112.6K | — | — |
| Q2 2026 | $698K | 9.2K | — | — |
| Q2 2026 | $50.3M | 1.01M | — | — |
| Q2 2026 | $351K | 4.2K | — | — |
| Q2 2026 | $993K | 10.3K | — | — |
| Q2 2026 | $4M | 41.7K | — | — |
| Q2 2026 | $245K | 714 | — | — |
| Q2 2026 | $3.8M | 17.1K | — | — |
| Q2 2026 | $422K | 10.9K | — | — |
| Q2 2026 | $360K | 1.2K | — | — |
| Q2 2026 | $3.1M | 24.8K | — | — |
| Q2 2026 | $547K | 11.1K | — | — |
| Q2 2026 | $23.8M | 251.8K | — | — |
| Q2 2026 | $3.2M | 29.8K | — | — |
| Q2 2026 | $361K | 6.3K | — | — |
| Q2 2026 | $1.8M | 18.4K | — | — |
| Q2 2026 | $6.6M | 68.6K | — | — |
| Q2 2026 | $19.5M | 183.2K | — | — |
| Q2 2026 | $6.7M | 44.9K | — | — |
| Q2 2026 | $628K | 9.4K | — | — |
| Q2 2026 | $222K | 1.3K | — | — |
| Q2 2026 | $6.6M | 26.4K | — | — |
| Q2 2026 | $270K | 633 | — | — |
| Q2 2026 | $341K | 3.1K | — | — |
| Q2 2026 | $6.1M | 20.4K | — | — |
| Q2 2026 | $835K | 2.1K | — | — |
| Q2 2026 | $1.3M | 5.7K | — | — |
| Q2 2026 | $951K | 2.3K | — | — |
| Q2 2026 | $1.3M | 10.7K | — | — |
| Q2 2026 | $492K | 4.2K | — | — |
| Q2 2026 | $640K | 2.6K | — | — |
| Q2 2026 | $253K | 1.9K | — | — |
| Q2 2026 | $1.8M | 2.8K | — | — |
| Q2 2026 | $895K | 9.9K | — | — |
| Q2 2026 | $2.5M | 32.8K | — | — |
| Q2 2026 | $739K | 6.7K | — | — |
| Q2 2026 | $3.4M | 32.3K | — | — |
| Q2 2026 | $365K | 1.6K | — | — |
| Q2 2026 | $251K | 2.5K | — | — |
| Q2 2026 | $3.6M | 25.9K | — | — |
| Q2 2026 | $3.1M | 21.2K | — | — |
| Q2 2026 | $953K | 9.6K | — | — |
| Q2 2026 | $11.5M | 15.4K | — | — |
| Q2 2026 | $1.9M | 11.9K | — | — |
| Q2 2026 | $464K | 2.8K | — | — |
| Q2 2026 | $15.3M | 41.8K | — | — |
| Q2 2026 | $3.6M | 17.6K | — | — |
| Q2 2026 | $10.1M | 33.4K | — | — |
| Q1 2026 | $16.5M | 734.6K | — | — |
| Q1 2026 | $8.5M | 84.6K | — | — |
| Q1 2026 | $610K | 4.3K | — | — |
| Q1 2026 | $727K | 10.4K | — | — |
| Q1 2026 | $43.8M | 947.9K | — | — |
| Q1 2026 | $296K | 4.2K | — | — |
| Q1 2026 | $944K | 10.4K | — | — |
| Q1 2026 | $3.6M | 41.7K | — | — |
| Q1 2026 | $3.6M | 18.7K | — | — |
| Q1 2026 | $533K | 14.6K | — | — |
| Q1 2026 | $309K | 1.2K | — | — |
| Q1 2026 | $2.8M | 25.1K | — | — |
| Q1 2026 | $604K | 11.3K | — | — |
| Q1 2026 | $24.4M | 256.7K | — | — |
| Q1 2026 | $3.1M | 29.6K | — | — |
| Q1 2026 | $404K | 7.1K | — | — |
| Q1 2026 | $1.3M | 16.0K | — | — |
| Q1 2026 | $532K | 5.7K | — | — |
| Q1 2026 | $5M | 60.3K | — | — |
| Q1 2026 | $20.3M | 190.6K | — | — |
| Q1 2026 | $5.7M | 46.2K | — | — |
| Q1 2026 | $590K | 9.6K | — | — |
| Q1 2026 | $5M | 27.4K | — | — |
| Q1 2026 | $235K | 633 | — | — |
| Q1 2026 | $344K | 3.4K | — | — |
| Q1 2026 | $5.1M | 20.5K | — | — |
| Q1 2026 | $3.6M | 11.6K | — | — |
| Q1 2026 | $1.1M | 5.6K | — | — |
| Q1 2026 | $828K | 2.3K | — | — |
| Q1 2026 | $1.2M | 2.7K | — | — |
| Q1 2026 | $412K | 4.1K | — | — |
| Q1 2026 | $579K | 2.7K | — | — |
| Q1 2026 | $224K | 1.9K | — | — |
| Q1 2026 | $935K | 2.8K | — | — |
| Q1 2026 | $18.3M | 228.0K | — | — |
| Q1 2026 | $2.9M | 43.4K | — | — |
| Q1 2026 | $652K | 6.7K | — | — |
| Q1 2026 | $3.2M | 32.9K | — | — |
| Q1 2026 | $428K | 2.0K | — | — |
| Q1 2026 | $201K | 2.1K | — | — |
| Q1 2026 | $3M | 26.7K | — | — |
| Q1 2026 | $2.1M | 21.2K | — | — |
| Q1 2026 | $201K | 3.5K | — | — |
| Q1 2026 | $1M | 10.6K | — | — |
| Q1 2026 | $10.3M | 15.7K | — | — |
| Q1 2026 | $2M | 13.1K | — | — |
| Q1 2026 | $406K | 2.9K | — | — |
| Q1 2026 | $13.3M | 41.8K | — | — |
| Q1 2026 | $6.9M | 29.1K | — | — |
| Q4 2025 | $13.7M | 609.3K | — | — |
| Q4 2025 | $8.3M | 82.4K | — | — |
| Q4 2025 | $303K | 2.0K | — | — |
| Q4 2025 | $711K | 10.2K | — | — |
| Q4 2025 | $37.9M | 834.2K | — | — |
| Q4 2025 | $237K | 3.5K | — | — |
| Q4 2025 | $859K | 9.6K | — | — |
| Q4 2025 | $3.5M | 41.7K | — | — |
| Q4 2025 | $4M | 20.0K | — | — |
| Q4 2025 | $434K | 12.3K | — | — |
| Q4 2025 | $343K | 1.2K | — | — |
| Q4 2025 | $2.7M | 23.7K | — | — |
| Q4 2025 | $845K | 13.6K | — | — |
| Q4 2025 | $24.1M | 252.7K | — | — |
| Q4 2025 | $3.2M | 29.6K | — | — |
| Q4 2025 | $346K | 6.0K | — | — |
| Q4 2025 | $1.3M | 15.7K | — | — |
| Q4 2025 | $5M | 60.5K | — | — |
| Q4 2025 | $20.9M | 195.9K | — | — |
| Q4 2025 | $251K | 1.5K | — | — |
| Q4 2025 | $5.5M | 46.1K | — | — |
| Q4 2025 | $648K | 10.0K | — | — |
| Q4 2025 | $5.7M | 28.6K | — | — |
| Q4 2025 | $310K | 801 | — | — |
| Q4 2025 | $345K | 3.4K | — | — |
| Q4 2025 | $5.1M | 20.7K | — | — |
| Q4 2025 | $3.8M | 11.9K | — | — |
| Q4 2025 | $889K | 4.9K | — | — |
| Q4 2025 | $1.1M | 3.0K | — | — |
| Q4 2025 | $1.5M | 3.1K | — | — |
| Q4 2025 | $397K | 4.1K | — | — |
| Q4 2025 | $749K | 3.6K | — | — |
| Q4 2025 | $235K | 1.9K | — | — |
| Q4 2025 | $803K | 2.7K | — | — |
| Q4 2025 | $1.9M | 18.4K | — | — |
| Q4 2025 | $3.1M | 46.5K | — | — |
| Q4 2025 | $645K | 6.7K | — | — |
| Q4 2025 | $2.6M | 26.9K | — | — |
| Q4 2025 | $467K | 2.2K | — | — |
| Q4 2025 | $244K | 2.5K | — | — |
| Q4 2025 | $3.8M | 30.9K | — | — |
| Q4 2025 | $2.3M | 22.1K | — | — |
| Q4 2025 | $210K | 3.8K | — | — |
| Q4 2025 | $815K | 8.2K | — | — |
| Q4 2025 | $11M | 16.0K | — | — |
| Q4 2025 | $1.8M | 13.1K | — | — |
| Q4 2025 | $424K | 2.9K | — | — |
| Q4 2025 | $13.9M | 40.5K | — | — |
| Q4 2025 | $7.8M | 30.9K | — | — |