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CLG LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
31
Latest value
$268K
Q3 2026
Peak value
$80.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $318K |
| Q3 2025 | $65.1M |
| Q3 2025 | $2.4M |
| Q3 2025 | $791K |
| Q3 2025 | $823K |
| Q3 2025 | $1.1M |
| Q4 2025 | $329K |
| Q4 2025 | $71.1M |
| Q4 2025 | $2.1M |
| Q4 2025 | $713K |
| Q4 2025 | $706K |
| Q4 2025 | $1.3M |
| Q1 2026 | $306K |
| Q1 2026 | $67.1M |
| Q1 2026 | $2.1M |
| Q1 2026 | $721K |
| Q1 2026 | $696K |
| Q1 2026 | $1.8M |
| Q2 2026 | $353K |
| Q2 2026 | $80.2M |
| Q2 2026 | $2.3M |
| Q2 2026 | $830K |
| Q2 2026 | $724K |
| Q2 2026 | $3M |
| Q3 2026 | $453K |
| Q3 2026 | $79.3M |
| Q3 2026 | $2.3M |
| Q3 2026 | $575K |
| Q3 2026 | $732K |
| Q3 2026 | $3.3M |
| Q3 2026 | $268K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $268K | 1.6K | — | — |
| Q3 2026 | $3.3M | 67.7K | — | — |
| Q3 2026 | $732K | 7.5K | — | — |
| Q3 2026 | $575K | 8.0K | — | — |
| Q3 2026 | $2.3M | 10.0K | — | — |
| Q3 2026 | $79.3M | 103.6K | — | — |
| Q3 2026 | $453K | 1.2K | — | — |
| Q2 2026 | $3M | 61.5K | — | — |
| Q2 2026 | $724K | 7.5K | — | — |
| Q2 2026 | $830K | 10.8K | — | — |
| Q2 2026 | $2.3M | 10.2K | — | — |
| Q2 2026 | $80.2M | 107.1K | — | — |
| Q2 2026 | $353K | 964 | — | — |
| Q1 2026 | $1.8M | 38.3K | — | — |
| Q1 2026 | $696K | 7.5K | — | — |
| Q1 2026 | $721K | 10.7K | — | — |
| Q1 2026 | $2.1M | 10.1K | — | — |
| Q1 2026 | $67.1M | 102.7K | — | — |
| Q1 2026 | $306K | 962 | — | — |
| Q4 2025 | $1.3M | 29.7K | — | — |
| Q4 2025 | $706K | 7.5K | — | — |
| Q4 2025 | $713K | 10.8K | — | — |
| Q4 2025 | $2.1M | 10.1K | — | — |
| Q4 2025 | $71.1M | 103.8K | — | — |
| Q4 2025 | $329K | 959 | — | — |
| Q3 2025 | $1.1M | 24.5K | — | — |
| Q3 2025 | $823K | 8.7K | — | — |
| Q3 2025 | $791K | 12.1K | — | — |
| Q3 2025 | $2.4M | 11.5K | — | — |
| Q3 2025 | $65.1M | 97.2K | — | — |
| Q3 2025 | $318K | 957 | — | — |