Back to ETHA
CGC Financial Services, LLC → ETHA
CGC Financial Services, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
123
Latest value
$3.2M
Q3 2026
Peak value
$48.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $194K |
| Q3 2025 | $34K |
| Q3 2025 | $453K |
| Q3 2025 | $351K |
| Q3 2025 | $40.5M |
| Q3 2025 | $651K |
| Q3 2025 | $21.3M |
| Q3 2025 | $65K |
| Q3 2025 | $160K |
| Q3 2025 | $145K |
| Q3 2025 | $46 |
| Q3 2025 | $2K |
| Q3 2025 | $22K |
| Q3 2025 | $19K |
| Q3 2025 | $10.2M |
| Q3 2025 | $10K |
| Q3 2025 | $6K |
| Q3 2025 | $29.1M |
| Q3 2025 | $131K |
| Q3 2025 | $280K |
| Q3 2025 | $10.2M |
| Q3 2025 | $13K |
| Q3 2025 | $1.1M |
| Q3 2025 | $618K |
| Q3 2025 | $352K |
| Q3 2025 | $3.1M |
| Q4 2025 | $203K |
| Q4 2025 | $34K |
| Q4 2025 | $544K |
| Q4 2025 | $360K |
| Q4 2025 | $41.7M |
| Q4 2025 | $670K |
| Q4 2025 | $21.8M |
| Q4 2025 | $66K |
| Q4 2025 | $162K |
| Q4 2025 | $181K |
| Q4 2025 | $49 |
| Q4 2025 | $2K |
| Q4 2025 | $20K |
| Q4 2025 | $10.6M |
| Q4 2025 | $11K |
| Q4 2025 | $6K |
| Q4 2025 | $29.1M |
| Q4 2025 | $136K |
| Q4 2025 | $285K |
| Q4 2025 | $9.9M |
| Q4 2025 | $13K |
| Q4 2025 | $1.1M |
| Q4 2025 | $496K |
| Q4 2025 | $361K |
| Q4 2025 | $3.2M |
| Q1 2026 | $196K |
| Q1 2026 | $548K |
| Q1 2026 | $374K |
| Q1 2026 | $39.3M |
| Q1 2026 | $677K |
| Q1 2026 | $22.5M |
| Q1 2026 | $61K |
| Q1 2026 | $168K |
| Q1 2026 | $190K |
| Q1 2026 | $2K |
| Q1 2026 | $21K |
| Q1 2026 | $9.5M |
| Q1 2026 | $12K |
| Q1 2026 | $6K |
| Q1 2026 | $1.5M |
| Q1 2026 | $136K |
| Q1 2026 | $6K |
| Q1 2026 | $3K |
| Q1 2026 | $8.5M |
| Q1 2026 | $13K |
| Q1 2026 | $20K |
| Q1 2026 | $454K |
| Q1 2026 | $324K |
| Q1 2026 | $2.9M |
| Q2 2026 | $231K |
| Q2 2026 | $801K |
| Q2 2026 | $450K |
| Q2 2026 | $47.2M |
| Q2 2026 | $724K |
| Q2 2026 | $26M |
| Q2 2026 | $28K |
| Q2 2026 | $200K |
| Q2 2026 | $259K |
| Q2 2026 | $21K |
| Q2 2026 | $2K |
| Q2 2026 | $21K |
| Q2 2026 | $13.9M |
| Q2 2026 | $13K |
| Q2 2026 | $7K |
| Q2 2026 | $2.4M |
| Q2 2026 | $145K |
| Q2 2026 | $7K |
| Q2 2026 | $4K |
| Q2 2026 | $9.2M |
| Q2 2026 | $14K |
| Q2 2026 | $21K |
| Q2 2026 | $461K |
| Q2 2026 | $376K |
| Q2 2026 | $3.1M |
| Q3 2026 | $215K |
| Q3 2026 | $878K |
| Q3 2026 | $440K |
| Q3 2026 | $48.7M |
| Q3 2026 | $725K |
| Q3 2026 | $24.9M |
| Q3 2026 | $26K |
| Q3 2026 | $183K |
| Q3 2026 | $296K |
| Q3 2026 | $19K |
| Q3 2026 | $22K |
| Q3 2026 | $14.8M |
| Q3 2026 | $13K |
| Q3 2026 | $2.5M |
| Q3 2026 | $145K |
| Q3 2026 | $6K |
| Q3 2026 | $4K |
| Q3 2026 | $9M |
| Q3 2026 | $14K |
| Q3 2026 | $21K |
| Q3 2026 | $439K |
| Q3 2026 | $383K |
| Q3 2026 | $3.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.2M | 47.2K | — | — |
| Q3 2026 | $383K | 2.3K | — | — |
| Q3 2026 | $439K | 8.7K | — | — |
| Q3 2026 | $21K | 282 | — | — |
| Q3 2026 | $14K | 289 | — | — |
| Q3 2026 | $9M | 171.4K | — | — |
| Q3 2026 | $4K | 57 | — | — |
| Q3 2026 | $6K | 80 | — | — |
| Q3 2026 | $145K | 1.5K | — | — |
| Q3 2026 | $2.5M | 11.4K | — | — |
| Q3 2026 | $13K | 131 | — | — |
| Q3 2026 | $14.8M | 50.2K | — | — |
| Q3 2026 | $22K | 280 | — | — |
| Q3 2026 | $19K | 310 | — | — |
| Q3 2026 | $296K | 2.3K | — | — |
| Q3 2026 | $183K | 1.3K | — | — |
| Q3 2026 | $26K | 92 | — | — |
| Q3 2026 | $24.9M | 345.9K | — | — |
| Q3 2026 | $725K | 7.0K | — | — |
| Q3 2026 | $48.7M | 342.3K | — | — |
| Q3 2026 | $440K | 6.6K | — | — |
| Q3 2026 | $878K | 1.1K | — | — |
| Q3 2026 | $215K | 2.6K | — | — |
| Q2 2026 | $3.1M | 45.1K | — | — |
| Q2 2026 | $376K | 2.3K | — | — |
| Q2 2026 | $461K | 9.1K | — | — |
| Q2 2026 | $21K | 282 | — | — |
| Q2 2026 | $14K | 289 | — | — |
| Q2 2026 | $9.2M | 173.3K | — | — |
| Q2 2026 | $4K | 57 | — | — |
| Q2 2026 | $7K | 80 | — | — |
| Q2 2026 | $145K | 1.5K | — | — |
| Q2 2026 | $2.4M | 11.0K | — | — |
| Q2 2026 | $7K | 68 | — | — |
| Q2 2026 | $13K | 131 | — | — |
| Q2 2026 | $13.9M | 47.9K | — | — |
| Q2 2026 | $21K | 280 | — | — |
| Q2 2026 | $2K | 19 | — | — |
| Q2 2026 | $21K | 310 | — | — |
| Q2 2026 | $259K | 1.9K | — | — |
| Q2 2026 | $200K | 1.3K | — | — |
| Q2 2026 | $28K | 92 | — | — |
| Q2 2026 | $26M | 337.2K | — | — |
| Q2 2026 | $724K | 7.0K | — | — |
| Q2 2026 | $47.2M | 342.9K | — | — |
| Q2 2026 | $450K | 6.6K | — | — |
| Q2 2026 | $801K | 1.1K | — | — |
| Q2 2026 | $231K | 2.6K | — | — |
| Q1 2026 | $2.9M | 53.3K | — | — |
| Q1 2026 | $324K | 2.3K | — | — |
| Q1 2026 | $454K | 9.0K | — | — |
| Q1 2026 | $20K | 282 | — | — |
| Q1 2026 | $13K | 289 | — | — |
| Q1 2026 | $8.5M | 176.0K | — | — |
| Q1 2026 | $3K | 57 | — | — |
| Q1 2026 | $6K | 80 | — | — |
| Q1 2026 | $136K | 1.5K | — | — |
| Q1 2026 | $1.5M | 8.0K | — | — |
| Q1 2026 | $6K | 68 | — | — |
| Q1 2026 | $12K | 131 | — | — |
| Q1 2026 | $9.5M | 38.3K | — | — |
| Q1 2026 | $21K | 280 | — | — |
| Q1 2026 | $2K | 19 | — | — |
| Q1 2026 | $190K | 1.6K | — | — |
| Q1 2026 | $168K | 1.3K | — | — |
| Q1 2026 | $61K | 244 | — | — |
| Q1 2026 | $22.5M | 333.5K | — | — |
| Q1 2026 | $677K | 7.0K | — | — |
| Q1 2026 | $39.3M | 347.3K | — | — |
| Q1 2026 | $374K | 6.6K | — | — |
| Q1 2026 | $548K | 839 | — | — |
| Q1 2026 | $196K | 2.6K | — | — |
| Q4 2025 | $3.2M | 55.9K | — | — |
| Q4 2025 | $361K | 2.4K | — | — |
| Q4 2025 | $496K | 9.8K | — | — |
| Q4 2025 | $1.1M | 16.6K | — | — |
| Q4 2025 | $13K | 289 | — | — |
| Q4 2025 | $9.9M | 206.4K | — | — |
| Q4 2025 | $285K | 4.2K | — | — |
| Q4 2025 | $136K | 1.5K | — | — |
| Q4 2025 | $29.1M | 146.7K | — | — |
| Q4 2025 | $6K | 68 | — | — |
| Q4 2025 | $11K | 125 | — | — |
| Q4 2025 | $10.6M | 38.3K | — | — |
| Q4 2025 | $20K | 280 | — | — |
| Q4 2025 | $2K | 19 | — | — |
| Q4 2025 | $49 | 3 | — | — |
| Q4 2025 | $181K | 1.6K | — | — |
| Q4 2025 | $162K | 1.3K | — | — |
| Q4 2025 | $66K | 270 | — | — |
| Q4 2025 | $21.8M | 330.3K | — | — |
| Q4 2025 | $670K | 7.0K | — | — |
| Q4 2025 | $41.7M | 338.3K | — | — |
| Q4 2025 | $360K | 6.6K | — | — |
| Q4 2025 | $544K | 794 | — | — |
| Q4 2025 | $34K | 238 | — | — |
| Q4 2025 | $203K | 2.7K | — | — |
| Q3 2025 | $3.1M | 54.8K | — | — |
| Q3 2025 | $352K | 2.4K | — | — |
| Q3 2025 | $618K | 12.2K | — | — |
| Q3 2025 | $1.1M | 16.6K | — | — |
| Q3 2025 | $13K | 289 | — | — |
| Q3 2025 | $10.2M | 212.7K | — | — |
| Q3 2025 | $280K | 4.2K | — | — |
| Q3 2025 | $131K | 1.5K | — | — |
| Q3 2025 | $29.1M | 149.6K | — | — |
| Q3 2025 | $6K | 68 | — | — |
| Q3 2025 | $10K | 112 | — | — |
| Q3 2025 | $10.2M | 37.1K | — | — |
| Q3 2025 | $19K | 280 | — | — |
| Q3 2025 | $22K | 694 | — | — |
| Q3 2025 | $2K | 19 | — | — |
| Q3 2025 | $46 | 3 | — | — |
| Q3 2025 | $145K | 1.3K | — | — |
| Q3 2025 | $160K | 1.3K | — | — |
| Q3 2025 | $65K | 270 | — | — |
| Q3 2025 | $21.3M | 326.8K | — | — |
| Q3 2025 | $651K | 7.0K | — | — |
| Q3 2025 | $40.5M | 335.9K | — | — |
| Q3 2025 | $351K | 6.6K | — | — |
| Q3 2025 | $453K | 677 | — | — |
| Q3 2025 | $34K | 238 | — | — |
| Q3 2025 | $194K | 2.6K | — | — |
Other funds holding ETHA
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