Back to ETHA
Cobblestone Asset Management LLC → ETHA
Cobblestone Asset Management LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
116
Latest value
$2.7M
Q3 2026
Peak value
$34.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.2M |
| Q3 2025 | $12.5M |
| Q3 2025 | $5M |
| Q3 2025 | $4.6M |
| Q3 2025 | $2M |
| Q3 2025 | $1.3M |
| Q3 2025 | $644K |
| Q3 2025 | $1.4M |
| Q3 2025 | $671K |
| Q3 2025 | $661K |
| Q3 2025 | $8.9M |
| Q3 2025 | $14.2M |
| Q3 2025 | $5.5M |
| Q3 2025 | $6.7M |
| Q3 2025 | $2M |
| Q3 2025 | $320K |
| Q3 2025 | $961K |
| Q3 2025 | $620K |
| Q3 2025 | $1.3M |
| Q3 2025 | $653K |
| Q3 2025 | $643K |
| Q3 2025 | $234K |
| Q3 2025 | $9.2M |
| Q3 2025 | $4M |
| Q3 2025 | $2.4M |
| Q4 2025 | $4.3M |
| Q4 2025 | $12.9M |
| Q4 2025 | $5.2M |
| Q4 2025 | $4.8M |
| Q4 2025 | $1.3M |
| Q4 2025 | $1.4M |
| Q4 2025 | $676K |
| Q4 2025 | $2.1M |
| Q4 2025 | $683K |
| Q4 2025 | $9.2M |
| Q4 2025 | $14.6M |
| Q4 2025 | $5.8M |
| Q4 2025 | $6.5M |
| Q4 2025 | $2.1M |
| Q4 2025 | $991K |
| Q4 2025 | $655K |
| Q4 2025 | $1.4M |
| Q4 2025 | $690K |
| Q4 2025 | $657K |
| Q4 2025 | $690K |
| Q4 2025 | $308K |
| Q4 2025 | $8.3M |
| Q4 2025 | $4.1M |
| Q4 2025 | $623K |
| Q4 2025 | $1.8M |
| Q1 2026 | $3.3M |
| Q1 2026 | $10.2M |
| Q1 2026 | $5.2M |
| Q1 2026 | $4.7M |
| Q1 2026 | $3.7M |
| Q1 2026 | $1.5M |
| Q1 2026 | $1.4M |
| Q1 2026 | $695K |
| Q1 2026 | $619K |
| Q1 2026 | $2.2M |
| Q1 2026 | $724K |
| Q1 2026 | $18.6M |
| Q1 2026 | $6.1M |
| Q1 2026 | $6.9M |
| Q1 2026 | $5.4M |
| Q1 2026 | $6.4M |
| Q1 2026 | $1.4M |
| Q1 2026 | $1.4M |
| Q1 2026 | $8.3M |
| Q1 2026 | $4.4M |
| Q1 2026 | $657K |
| Q1 2026 | $1.9M |
| Q2 2026 | $843K |
| Q2 2026 | $11.4M |
| Q2 2026 | $4.6M |
| Q2 2026 | $6.1M |
| Q2 2026 | $3.3M |
| Q2 2026 | $4.7M |
| Q2 2026 | $1.4M |
| Q2 2026 | $2M |
| Q2 2026 | $504K |
| Q2 2026 | $1.3M |
| Q2 2026 | $1.3M |
| Q2 2026 | $638K |
| Q2 2026 | $1.3M |
| Q2 2026 | $32.9M |
| Q2 2026 | $6.4M |
| Q2 2026 | $5M |
| Q2 2026 | $6.6M |
| Q2 2026 | $1.3M |
| Q2 2026 | $3.2M |
| Q2 2026 | $665K |
| Q2 2026 | $1.6M |
| Q3 2026 | $809K |
| Q3 2026 | $11.7M |
| Q3 2026 | $4.8M |
| Q3 2026 | $5.1M |
| Q3 2026 | $3.4M |
| Q3 2026 | $6.5M |
| Q3 2026 | $1.4M |
| Q3 2026 | $2M |
| Q3 2026 | $681K |
| Q3 2026 | $1.4M |
| Q3 2026 | $1.3M |
| Q3 2026 | $686K |
| Q3 2026 | $1.4M |
| Q3 2026 | $210K |
| Q3 2026 | $34.4M |
| Q3 2026 | $5.9M |
| Q3 2026 | $4.9M |
| Q3 2026 | $6.6M |
| Q3 2026 | $700K |
| Q3 2026 | $693K |
| Q3 2026 | $3.3M |
| Q3 2026 | $640K |
| Q3 2026 | $2.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.7M | 136.7K | — | — |
| Q3 2026 | $640K | 7.6K | — | — |
| Q3 2026 | $3.3M | 77.9K | — | — |
| Q3 2026 | $693K | 25.3K | — | — |
| Q3 2026 | $700K | 15.8K | — | — |
| Q3 2026 | $6.6M | 300.2K | — | — |
| Q3 2026 | $4.9M | 53.3K | — | — |
| Q3 2026 | $5.9M | 78.2K | — | — |
| Q3 2026 | $34.4M | 44.9K | — | — |
| Q3 2026 | $210K | 1.3K | — | — |
| Q3 2026 | $1.4M | 19.2K | — | — |
| Q3 2026 | $686K | 16.6K | — | — |
| Q3 2026 | $1.3M | 20.8K | — | — |
| Q3 2026 | $1.4M | 7.4K | — | — |
| Q3 2026 | $681K | 13.6K | — | — |
| Q3 2026 | $2M | 52.8K | — | — |
| Q3 2026 | $1.4M | 37.6K | — | — |
| Q3 2026 | $6.5M | 133.5K | — | — |
| Q3 2026 | $3.4M | 77.2K | — | — |
| Q3 2026 | $5.1M | 107.2K | — | — |
| Q3 2026 | $4.8M | 162.0K | — | — |
| Q3 2026 | $11.7M | 168.5K | — | — |
| Q3 2026 | $809K | 15.9K | — | — |
| Q2 2026 | $1.6M | 130.8K | — | — |
| Q2 2026 | $665K | 7.5K | — | — |
| Q2 2026 | $3.2M | 76.4K | — | — |
| Q2 2026 | $1.3M | 34.1K | — | — |
| Q2 2026 | $6.6M | 288.8K | — | — |
| Q2 2026 | $5M | 49.6K | — | — |
| Q2 2026 | $6.4M | 67.3K | — | — |
| Q2 2026 | $32.9M | 44.0K | — | — |
| Q2 2026 | $1.3M | 17.3K | — | — |
| Q2 2026 | $638K | 15.4K | — | — |
| Q2 2026 | $1.3M | 20.2K | — | — |
| Q2 2026 | $1.3M | 6.5K | — | — |
| Q2 2026 | $504K | 8.5K | — | — |
| Q2 2026 | $2M | 51.0K | — | — |
| Q2 2026 | $1.4M | 39.2K | — | — |
| Q2 2026 | $4.7M | 93.2K | — | — |
| Q2 2026 | $3.3M | 76.0K | — | — |
| Q2 2026 | $6.1M | 116.1K | — | — |
| Q2 2026 | $4.6M | 164.3K | — | — |
| Q2 2026 | $11.4M | 167.5K | — | — |
| Q2 2026 | $843K | 16.1K | — | — |
| Q1 2026 | $1.9M | 118.6K | — | — |
| Q1 2026 | $657K | 7.4K | — | — |
| Q1 2026 | $4.4M | 87.1K | — | — |
| Q1 2026 | $8.3M | 209.8K | — | — |
| Q1 2026 | $1.4M | 38.9K | — | — |
| Q1 2026 | $1.4M | 28.8K | — | — |
| Q1 2026 | $6.4M | 278.0K | — | — |
| Q1 2026 | $5.4M | 48.6K | — | — |
| Q1 2026 | $6.9M | 68.1K | — | — |
| Q1 2026 | $6.1M | 63.8K | — | — |
| Q1 2026 | $18.6M | 28.5K | — | — |
| Q1 2026 | $724K | 9.6K | — | — |
| Q1 2026 | $2.2M | 32.0K | — | — |
| Q1 2026 | $619K | 5.0K | — | — |
| Q1 2026 | $695K | 16.0K | — | — |
| Q1 2026 | $1.4M | 34.7K | — | — |
| Q1 2026 | $1.5M | 38.2K | — | — |
| Q1 2026 | $3.7M | 89.4K | — | — |
| Q1 2026 | $4.7M | 128.8K | — | — |
| Q1 2026 | $5.2M | 157.8K | — | — |
| Q1 2026 | $10.2M | 174.7K | — | — |
| Q1 2026 | $3.3M | 62.8K | — | — |
| Q4 2025 | $1.8M | 78.4K | — | — |
| Q4 2025 | $623K | 6.9K | — | — |
| Q4 2025 | $4.1M | 81.4K | — | — |
| Q4 2025 | $8.3M | 218.9K | — | — |
| Q4 2025 | $308K | 3.1K | — | — |
| Q4 2025 | $690K | 12.7K | — | — |
| Q4 2025 | $657K | 8.1K | — | — |
| Q4 2025 | $690K | 25.2K | — | — |
| Q4 2025 | $1.4M | 40.1K | — | — |
| Q4 2025 | $655K | 12.1K | — | — |
| Q4 2025 | $991K | 43.0K | — | — |
| Q4 2025 | $2.1M | 9.7K | — | — |
| Q4 2025 | $6.5M | 64.2K | — | — |
| Q4 2025 | $5.8M | 61.1K | — | — |
| Q4 2025 | $14.6M | 21.4K | — | — |
| Q4 2025 | $9.2M | 26.8K | — | — |
| Q4 2025 | $683K | 9.9K | — | — |
| Q4 2025 | $2.1M | 29.9K | — | — |
| Q4 2025 | $676K | 15.0K | — | — |
| Q4 2025 | $1.4M | 35.7K | — | — |
| Q4 2025 | $1.3M | 40.5K | — | — |
| Q4 2025 | $4.8M | 123.2K | — | — |
| Q4 2025 | $5.2M | 155.4K | — | — |
| Q4 2025 | $12.9M | 211.8K | — | — |
| Q4 2025 | $4.3M | 81.7K | — | — |
| Q3 2025 | $2.4M | 77.2K | — | — |
| Q3 2025 | $4M | 78.9K | — | — |
| Q3 2025 | $9.2M | 259.2K | — | — |
| Q3 2025 | $234K | 2.3K | — | — |
| Q3 2025 | $643K | 12.4K | — | — |
| Q3 2025 | $653K | 25.2K | — | — |
| Q3 2025 | $1.3M | 39.8K | — | — |
| Q3 2025 | $620K | 11.9K | — | — |
| Q3 2025 | $961K | 41.6K | — | — |
| Q3 2025 | $320K | 2.8K | — | — |
| Q3 2025 | $2M | 9.8K | — | — |
| Q3 2025 | $6.7M | 65.3K | — | — |
| Q3 2025 | $5.5M | 58.3K | — | — |
| Q3 2025 | $14.2M | 21.2K | — | — |
| Q3 2025 | $8.9M | 26.9K | — | — |
| Q3 2025 | $661K | 9.7K | — | — |
| Q3 2025 | $671K | 11.6K | — | — |
| Q3 2025 | $1.4M | 21.1K | — | — |
| Q3 2025 | $644K | 8.0K | — | — |
| Q3 2025 | $1.3M | 38.2K | — | — |
| Q3 2025 | $2M | 63.3K | — | — |
| Q3 2025 | $4.6M | 121.2K | — | — |
| Q3 2025 | $5M | 146.7K | — | — |
| Q3 2025 | $12.5M | 211.8K | — | — |
| Q3 2025 | $4.2M | 78.2K | — | — |