Back to ETHA

Charter Capital Management, LLC\DE → ETHA

Charter Capital Management, LLC\DE ETHA Position History

iShares Ethereum Trust ETF

Quarters held
24
Latest value
$874K
Q3 2026
Peak value
$70.7M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$547K
Q4 2025$1.1M
Q4 2025$3.7M
Q4 2025$58.5M
Q4 2025$205K
Q4 2025$267K
Q1 2026$516K
Q1 2026$1.1M
Q1 2026$3.9M
Q1 2026$61M
Q1 2026$490K
Q1 2026$267K
Q2 2026$430K
Q2 2026$1.2M
Q2 2026$4M
Q2 2026$70.7M
Q2 2026$913K
Q2 2026$204K
Q2 2026$267K
Q3 2026$413K
Q3 2026$1.1M
Q3 2026$4.1M
Q3 2026$66.2M
Q3 2026$874K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$874K1.5K——
Q3 2026$66.2M919.9K——
Q3 2026$4.1M43.1K——
Q3 2026$1.1M1.4K——
Q3 2026$413K2.7K——
Q2 2026$267K5.3K——
Q2 2026$204K1.7K——
Q2 2026$913K1.4K——
Q2 2026$70.7M916.6K——
Q2 2026$4M40.8K——
Q2 2026$1.2M1.6K——
Q2 2026$430K2.7K——
Q1 2026$267K5.3K——
Q1 2026$490K1.5K——
Q1 2026$61M903.2K——
Q1 2026$3.9M39.0K——
Q1 2026$1.1M1.7K——
Q1 2026$516K3.4K——
Q4 2025$267K5.3K——
Q4 2025$205K682——
Q4 2025$58.5M886.7K——
Q4 2025$3.7M37.3K——
Q4 2025$1.1M1.5K——
Q4 2025$547K3.9K——

Other funds holding ETHA

Other Charter Capital Management, LLC\DE positions

VGES

VANGUARD WHITEHALL FDS

$33.2M
VGES

VANGUARD WHITEHALL FDS

$33M
IVZ

INVESCO EXCHANGE TRADED FD T

$32.7M
IVZ

INVESCO EXCHANGE TRADED FD T

$32.7M
VGES

VANGUARD WHITEHALL FDS

$30.5M
VGES

VANGUARD WHITEHALL FDS

$28.9M
IVZ

INVESCO EXCHANGE TRADED FD T

$28.3M
IVZ

INVESCO EXCHANGE TRADED FD T

$27.5M