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Cerro Pacific Wealth Advisors LLC → ETHA
Cerro Pacific Wealth Advisors LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
49
Latest value
$6.3M
Q3 2026
Peak value
$19.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.2M |
| Q3 2025 | $2.2M |
| Q3 2025 | $3.4M |
| Q3 2025 | $249K |
| Q3 2025 | $8.6M |
| Q3 2025 | $325K |
| Q3 2025 | $9.6M |
| Q3 2025 | $361K |
| Q3 2025 | $312K |
| Q3 2025 | $5.8M |
| Q4 2025 | $4.2M |
| Q4 2025 | $2.3M |
| Q4 2025 | $3.8M |
| Q4 2025 | $248K |
| Q4 2025 | $10.3M |
| Q4 2025 | $322K |
| Q4 2025 | $9.8M |
| Q4 2025 | $369K |
| Q4 2025 | $327K |
| Q4 2025 | $6.1M |
| Q1 2026 | $4M |
| Q1 2026 | $1.9M |
| Q1 2026 | $202K |
| Q1 2026 | $4.6M |
| Q1 2026 | $246K |
| Q1 2026 | $16.2M |
| Q1 2026 | $9.1M |
| Q1 2026 | $373K |
| Q1 2026 | $341K |
| Q1 2026 | $7M |
| Q2 2026 | $4.7M |
| Q2 2026 | $1.1M |
| Q2 2026 | $231K |
| Q2 2026 | $6.3M |
| Q2 2026 | $246K |
| Q2 2026 | $19.8M |
| Q2 2026 | $11M |
| Q2 2026 | $399K |
| Q2 2026 | $379K |
| Q2 2026 | $7.6M |
| Q3 2026 | $4.6M |
| Q3 2026 | $1M |
| Q3 2026 | $215K |
| Q3 2026 | $6.6M |
| Q3 2026 | $19M |
| Q3 2026 | $10.6M |
| Q3 2026 | $387K |
| Q3 2026 | $396K |
| Q3 2026 | $6.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.3M | 125.6K | — | — |
| Q3 2026 | $396K | 4.1K | — | — |
| Q3 2026 | $387K | 4.0K | — | — |
| Q3 2026 | $10.6M | 53.5K | — | — |
| Q3 2026 | $19M | 158.5K | — | — |
| Q3 2026 | $6.6M | 70.7K | — | — |
| Q3 2026 | $215K | 3.0K | — | — |
| Q3 2026 | $1M | 1.3K | — | — |
| Q3 2026 | $4.6M | 54.2K | — | — |
| Q2 2026 | $7.6M | 150.9K | — | — |
| Q2 2026 | $379K | 4.1K | — | — |
| Q2 2026 | $399K | 4.1K | — | — |
| Q2 2026 | $11M | 55.0K | — | — |
| Q2 2026 | $19.8M | 159.5K | — | — |
| Q2 2026 | $246K | 4.7K | — | — |
| Q2 2026 | $6.3M | 63.7K | — | — |
| Q2 2026 | $231K | 3.0K | — | — |
| Q2 2026 | $1.1M | 1.5K | — | — |
| Q2 2026 | $4.7M | 51.9K | — | — |
| Q1 2026 | $7M | 138.3K | — | — |
| Q1 2026 | $341K | 4.0K | — | — |
| Q1 2026 | $373K | 4.1K | — | — |
| Q1 2026 | $9.1M | 63.7K | — | — |
| Q1 2026 | $16.2M | 145.4K | — | — |
| Q1 2026 | $246K | 4.7K | — | — |
| Q1 2026 | $4.6M | 58.3K | — | — |
| Q1 2026 | $202K | 3.0K | — | — |
| Q1 2026 | $1.9M | 2.9K | — | — |
| Q1 2026 | $4M | 53.8K | — | — |
| Q4 2025 | $6.1M | 119.7K | — | — |
| Q4 2025 | $327K | 4.0K | — | — |
| Q4 2025 | $369K | 4.1K | — | — |
| Q4 2025 | $9.8M | 72.0K | — | — |
| Q4 2025 | $322K | 6.7K | — | — |
| Q4 2025 | $10.3M | 90.3K | — | — |
| Q4 2025 | $248K | 4.7K | — | — |
| Q4 2025 | $3.8M | 47.0K | — | — |
| Q4 2025 | $2.3M | 3.4K | — | — |
| Q4 2025 | $4.2M | 55.4K | — | — |
| Q3 2025 | $5.8M | 114.1K | — | — |
| Q3 2025 | $312K | 3.9K | — | — |
| Q3 2025 | $361K | 4.1K | — | — |
| Q3 2025 | $9.6M | 76.4K | — | — |
| Q3 2025 | $325K | 6.7K | — | — |
| Q3 2025 | $8.6M | 75.3K | — | — |
| Q3 2025 | $249K | 4.7K | — | — |
| Q3 2025 | $3.4M | 41.4K | — | — |
| Q3 2025 | $2.2M | 3.2K | — | — |
| Q3 2025 | $4.2M | 57.7K | — | — |