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Carrera Capital Advisors → ETHA
Carrera Capital Advisors ETHA Position History
iShares Ethereum Trust ETF
Quarters held
140
Latest value
$9.7M
Q3 2026
Peak value
$17M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1M |
| Q3 2025 | $9.9M |
| Q3 2025 | $3.4M |
| Q3 2025 | $9.9M |
| Q3 2025 | $2.7M |
| Q3 2025 | $1.7M |
| Q3 2025 | $227K |
| Q3 2025 | $3.3M |
| Q3 2025 | $441K |
| Q3 2025 | $372K |
| Q3 2025 | $225K |
| Q3 2025 | $1.3M |
| Q3 2025 | $252K |
| Q3 2025 | $1.8M |
| Q3 2025 | $572K |
| Q3 2025 | $1.7M |
| Q3 2025 | $222K |
| Q3 2025 | $297K |
| Q3 2025 | $16.6M |
| Q3 2025 | $1.8M |
| Q3 2025 | $597K |
| Q3 2025 | $5.5M |
| Q3 2025 | $1.7M |
| Q3 2025 | $6.4M |
| Q3 2025 | $7.7M |
| Q4 2025 | $1M |
| Q4 2025 | $1.4M |
| Q4 2025 | $3.9M |
| Q4 2025 | $8.6M |
| Q4 2025 | $2.7M |
| Q4 2025 | $1.8M |
| Q4 2025 | $248K |
| Q4 2025 | $14.8M |
| Q4 2025 | $414K |
| Q4 2025 | $387K |
| Q4 2025 | $216K |
| Q4 2025 | $1.6M |
| Q4 2025 | $230K |
| Q4 2025 | $428K |
| Q4 2025 | $1.9M |
| Q4 2025 | $581K |
| Q4 2025 | $1.8M |
| Q4 2025 | $394K |
| Q4 2025 | $225K |
| Q4 2025 | $307K |
| Q4 2025 | $15.5M |
| Q4 2025 | $550K |
| Q4 2025 | $1.9M |
| Q4 2025 | $670K |
| Q4 2025 | $5.9M |
| Q4 2025 | $1.8M |
| Q4 2025 | $788K |
| Q4 2025 | $8.3M |
| Q1 2026 | $1M |
| Q1 2026 | $357K |
| Q1 2026 | $1.2M |
| Q1 2026 | $3.5M |
| Q1 2026 | $8.8M |
| Q1 2026 | $2.7M |
| Q1 2026 | $1.8M |
| Q1 2026 | $274K |
| Q1 2026 | $17M |
| Q1 2026 | $255K |
| Q1 2026 | $401K |
| Q1 2026 | $202K |
| Q1 2026 | $1.6M |
| Q1 2026 | $250K |
| Q1 2026 | $389K |
| Q1 2026 | $1.8M |
| Q1 2026 | $574K |
| Q1 2026 | $1.8M |
| Q1 2026 | $337K |
| Q1 2026 | $226K |
| Q1 2026 | $264K |
| Q1 2026 | $12.8M |
| Q1 2026 | $742K |
| Q1 2026 | $2.8M |
| Q1 2026 | $685K |
| Q1 2026 | $5.9M |
| Q1 2026 | $1.8M |
| Q1 2026 | $789K |
| Q1 2026 | $9.1M |
| Q2 2026 | $1.1M |
| Q2 2026 | $360K |
| Q2 2026 | $1.1M |
| Q2 2026 | $4.2M |
| Q2 2026 | $8M |
| Q2 2026 | $3M |
| Q2 2026 | $1.6M |
| Q2 2026 | $332K |
| Q2 2026 | $16.6M |
| Q2 2026 | $255K |
| Q2 2026 | $437K |
| Q2 2026 | $231K |
| Q2 2026 | $1.8M |
| Q2 2026 | $487K |
| Q2 2026 | $493K |
| Q2 2026 | $2.1M |
| Q2 2026 | $690K |
| Q2 2026 | $2.1M |
| Q2 2026 | $938K |
| Q2 2026 | $231K |
| Q2 2026 | $245K |
| Q2 2026 | $14.1M |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.9M |
| Q2 2026 | $936K |
| Q2 2026 | $6.8M |
| Q2 2026 | $2.3M |
| Q2 2026 | $806K |
| Q2 2026 | $8.9M |
| Q3 2026 | $1.1M |
| Q3 2026 | $319K |
| Q3 2026 | $1.1M |
| Q3 2026 | $4.5M |
| Q3 2026 | $9.2M |
| Q3 2026 | $3M |
| Q3 2026 | $1.5M |
| Q3 2026 | $329K |
| Q3 2026 | $15.7M |
| Q3 2026 | $242K |
| Q3 2026 | $418K |
| Q3 2026 | $218K |
| Q3 2026 | $1.7M |
| Q3 2026 | $727K |
| Q3 2026 | $458K |
| Q3 2026 | $2.1M |
| Q3 2026 | $638K |
| Q3 2026 | $2M |
| Q3 2026 | $595K |
| Q3 2026 | $219K |
| Q3 2026 | $246K |
| Q3 2026 | $14.3M |
| Q3 2026 | $813K |
| Q3 2026 | $2.3M |
| Q3 2026 | $927K |
| Q3 2026 | $6.7M |
| Q3 2026 | $2.2M |
| Q3 2026 | $869K |
| Q3 2026 | $9.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.7M | 352.5K | — | — |
| Q3 2026 | $869K | 26.1K | — | — |
| Q3 2026 | $2.2M | 26.6K | — | — |
| Q3 2026 | $6.7M | 68.8K | — | — |
| Q3 2026 | $927K | 4.7K | — | — |
| Q3 2026 | $2.3M | 61.3K | — | — |
| Q3 2026 | $813K | 16.3K | — | — |
| Q3 2026 | $14.3M | 146.7K | — | — |
| Q3 2026 | $246K | 4.8K | — | — |
| Q3 2026 | $219K | 2.2K | — | — |
| Q3 2026 | $595K | 6.3K | — | — |
| Q3 2026 | $2M | 14.4K | — | — |
| Q3 2026 | $638K | 2.3K | — | — |
| Q3 2026 | $2.1M | 5.1K | — | — |
| Q3 2026 | $458K | 3.7K | — | — |
| Q3 2026 | $727K | 1.3K | — | — |
| Q3 2026 | $1.7M | 23.5K | — | — |
| Q3 2026 | $218K | 1.6K | — | — |
| Q3 2026 | $418K | 4.0K | — | — |
| Q3 2026 | $242K | 2.7K | — | — |
| Q3 2026 | $15.7M | 201.6K | — | — |
| Q3 2026 | $329K | 4.9K | — | — |
| Q3 2026 | $1.5M | 15.9K | — | — |
| Q3 2026 | $3M | 3.9K | — | — |
| Q3 2026 | $9.2M | 270.7K | — | — |
| Q3 2026 | $4.5M | 26.8K | — | — |
| Q3 2026 | $1.1M | 17.7K | — | — |
| Q3 2026 | $319K | 9.4K | — | — |
| Q3 2026 | $1.1M | 16.1K | — | — |
| Q2 2026 | $8.9M | 331.8K | — | — |
| Q2 2026 | $806K | 27.2K | — | — |
| Q2 2026 | $2.3M | 28.0K | — | — |
| Q2 2026 | $6.8M | 70.1K | — | — |
| Q2 2026 | $936K | 4.7K | — | — |
| Q2 2026 | $1.9M | 61.8K | — | — |
| Q2 2026 | $1.1M | 22.4K | — | — |
| Q2 2026 | $14.1M | 146.4K | — | — |
| Q2 2026 | $245K | 5.0K | — | — |
| Q2 2026 | $231K | 2.1K | — | — |
| Q2 2026 | $938K | 9.5K | — | — |
| Q2 2026 | $2.1M | 14.4K | — | — |
| Q2 2026 | $690K | 2.3K | — | — |
| Q2 2026 | $2.1M | 5.1K | — | — |
| Q2 2026 | $493K | 4.0K | — | — |
| Q2 2026 | $487K | 760 | — | — |
| Q2 2026 | $1.8M | 23.4K | — | — |
| Q2 2026 | $231K | 1.6K | — | — |
| Q2 2026 | $437K | 4.2K | — | — |
| Q2 2026 | $255K | 2.7K | — | — |
| Q2 2026 | $16.6M | 191.7K | — | — |
| Q2 2026 | $332K | 4.9K | — | — |
| Q2 2026 | $1.6M | 16.5K | — | — |
| Q2 2026 | $3M | 4.0K | — | — |
| Q2 2026 | $8M | 254.1K | — | — |
| Q2 2026 | $4.2M | 25.8K | — | — |
| Q2 2026 | $1.1M | 17.9K | — | — |
| Q2 2026 | $360K | 9.2K | — | — |
| Q2 2026 | $1.1M | 16.0K | — | — |
| Q1 2026 | $9.1M | 319.5K | — | — |
| Q1 2026 | $789K | 28.0K | — | — |
| Q1 2026 | $1.8M | 26.4K | — | — |
| Q1 2026 | $5.9M | 65.3K | — | — |
| Q1 2026 | $685K | 4.8K | — | — |
| Q1 2026 | $2.8M | 82.1K | — | — |
| Q1 2026 | $742K | 14.6K | — | — |
| Q1 2026 | $12.8M | 138.3K | — | — |
| Q1 2026 | $264K | 4.9K | — | — |
| Q1 2026 | $226K | 2.1K | — | — |
| Q1 2026 | $337K | 4.3K | — | — |
| Q1 2026 | $1.8M | 14.5K | — | — |
| Q1 2026 | $574K | 2.3K | — | — |
| Q1 2026 | $1.8M | 5.1K | — | — |
| Q1 2026 | $389K | 912 | — | — |
| Q1 2026 | $250K | 759 | — | — |
| Q1 2026 | $1.6M | 24.0K | — | — |
| Q1 2026 | $202K | 1.6K | — | — |
| Q1 2026 | $401K | 4.1K | — | — |
| Q1 2026 | $255K | 2.7K | — | — |
| Q1 2026 | $17M | 196.4K | — | — |
| Q1 2026 | $274K | 4.8K | — | — |
| Q1 2026 | $1.8M | 18.4K | — | — |
| Q1 2026 | $2.7M | 4.1K | — | — |
| Q1 2026 | $8.8M | 243.8K | — | — |
| Q1 2026 | $3.5M | 24.5K | — | — |
| Q1 2026 | $1.2M | 18.1K | — | — |
| Q1 2026 | $357K | 9.2K | — | — |
| Q1 2026 | $1M | 16.2K | — | — |
| Q4 2025 | $8.3M | 303.8K | — | — |
| Q4 2025 | $788K | 28.7K | — | — |
| Q4 2025 | $1.8M | 26.4K | — | — |
| Q4 2025 | $5.9M | 65.7K | — | — |
| Q4 2025 | $670K | 4.9K | — | — |
| Q4 2025 | $1.9M | 76.0K | — | — |
| Q4 2025 | $550K | 10.8K | — | — |
| Q4 2025 | $15.5M | 164.2K | — | — |
| Q4 2025 | $307K | 4.9K | — | — |
| Q4 2025 | $225K | 2.1K | — | — |
| Q4 2025 | $394K | 4.9K | — | — |
| Q4 2025 | $1.8M | 14.7K | — | — |
| Q4 2025 | $581K | 2.4K | — | — |
| Q4 2025 | $1.9M | 5.1K | — | — |
| Q4 2025 | $428K | 904 | — | — |
| Q4 2025 | $230K | 762 | — | — |
| Q4 2025 | $1.6M | 24.5K | — | — |
| Q4 2025 | $216K | 1.6K | — | — |
| Q4 2025 | $387K | 4.0K | — | — |
| Q4 2025 | $414K | 4.3K | — | — |
| Q4 2025 | $14.8M | 169.4K | — | — |
| Q4 2025 | $248K | 4.5K | — | — |
| Q4 2025 | $1.8M | 18.5K | — | — |
| Q4 2025 | $2.7M | 3.9K | — | — |
| Q4 2025 | $8.6M | 225.2K | — | — |
| Q4 2025 | $3.9M | 26.3K | — | — |
| Q4 2025 | $1.4M | 20.4K | — | — |
| Q4 2025 | $1M | 16.3K | — | — |
| Q3 2025 | $7.7M | 296.4K | — | — |
| Q3 2025 | $6.4M | 226.3K | — | — |
| Q3 2025 | $1.7M | 26.1K | — | — |
| Q3 2025 | $5.5M | 63.3K | — | — |
| Q3 2025 | $597K | 4.8K | — | — |
| Q3 2025 | $1.8M | 68.1K | — | — |
| Q3 2025 | $16.6M | 174.1K | — | — |
| Q3 2025 | $297K | 4.9K | — | — |
| Q3 2025 | $222K | 2.1K | — | — |
| Q3 2025 | $1.7M | 14.6K | — | — |
| Q3 2025 | $572K | 2.4K | — | — |
| Q3 2025 | $1.8M | 5.0K | — | — |
| Q3 2025 | $252K | 928 | — | — |
| Q3 2025 | $1.3M | 20.3K | — | — |
| Q3 2025 | $225K | 1.6K | — | — |
| Q3 2025 | $372K | 4.0K | — | — |
| Q3 2025 | $441K | 4.6K | — | — |
| Q3 2025 | $3.3M | 36.6K | — | — |
| Q3 2025 | $227K | 4.2K | — | — |
| Q3 2025 | $1.7M | 16.6K | — | — |
| Q3 2025 | $2.7M | 4.1K | — | — |
| Q3 2025 | $9.9M | 239.6K | — | — |
| Q3 2025 | $3.4M | 23.3K | — | — |
| Q3 2025 | $9.9M | 154.6K | — | — |
| Q3 2025 | $1M | 16.5K | — | — |