Back to ETHA
Compass Ion Advisors, LLC → ETHA
Compass Ion Advisors, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
182
Latest value
$1.4M
Q3 2026
Peak value
$111.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $52.6M |
| Q3 2025 | $208K |
| Q3 2025 | $2M |
| Q3 2025 | $633K |
| Q3 2025 | $6.3M |
| Q3 2025 | $3.9M |
| Q3 2025 | $264K |
| Q3 2025 | $291K |
| Q3 2025 | $489K |
| Q3 2025 | $224K |
| Q3 2025 | $1.2M |
| Q3 2025 | $727K |
| Q3 2025 | $265K |
| Q3 2025 | $247K |
| Q3 2025 | $1.3M |
| Q3 2025 | $296K |
| Q3 2025 | $1.3M |
| Q3 2025 | $318K |
| Q3 2025 | $376K |
| Q3 2025 | $225K |
| Q3 2025 | $599K |
| Q3 2025 | $1.6M |
| Q3 2025 | $1.3M |
| Q3 2025 | $1.2M |
| Q3 2025 | $91M |
| Q3 2025 | $1.4M |
| Q3 2025 | $497K |
| Q3 2025 | $73.9M |
| Q3 2025 | $27.8M |
| Q3 2025 | $332K |
| Q3 2025 | $1.3M |
| Q3 2025 | $430K |
| Q3 2025 | $1.1M |
| Q3 2025 | $978K |
| Q4 2025 | $55.6M |
| Q4 2025 | $213K |
| Q4 2025 | $2.1M |
| Q4 2025 | $629K |
| Q4 2025 | $6.4M |
| Q4 2025 | $3.8M |
| Q4 2025 | $257K |
| Q4 2025 | $290K |
| Q4 2025 | $494K |
| Q4 2025 | $223K |
| Q4 2025 | $1.1M |
| Q4 2025 | $734K |
| Q4 2025 | $277K |
| Q4 2025 | $246K |
| Q4 2025 | $1.3M |
| Q4 2025 | $303K |
| Q4 2025 | $1.2M |
| Q4 2025 | $327K |
| Q4 2025 | $376K |
| Q4 2025 | $562K |
| Q4 2025 | $1.6M |
| Q4 2025 | $1.2M |
| Q4 2025 | $1.2M |
| Q4 2025 | $95.5M |
| Q4 2025 | $1.2M |
| Q4 2025 | $424K |
| Q4 2025 | $78.6M |
| Q4 2025 | $28.6M |
| Q4 2025 | $202K |
| Q4 2025 | $1.4M |
| Q4 2025 | $440K |
| Q4 2025 | $1.2M |
| Q4 2025 | $976K |
| Q1 2026 | $56.1M |
| Q1 2026 | $207K |
| Q1 2026 | $2M |
| Q1 2026 | $675K |
| Q1 2026 | $6M |
| Q1 2026 | $3.4M |
| Q1 2026 | $266K |
| Q1 2026 | $280K |
| Q1 2026 | $510K |
| Q1 2026 | $225K |
| Q1 2026 | $1.2M |
| Q1 2026 | $661K |
| Q1 2026 | $290K |
| Q1 2026 | $239K |
| Q1 2026 | $1.3M |
| Q1 2026 | $359K |
| Q1 2026 | $1.3M |
| Q1 2026 | $341K |
| Q1 2026 | $372K |
| Q1 2026 | $477K |
| Q1 2026 | $1.5M |
| Q1 2026 | $1.2M |
| Q1 2026 | $1.1M |
| Q1 2026 | $97.7M |
| Q1 2026 | $220K |
| Q1 2026 | $1.3M |
| Q1 2026 | $445K |
| Q1 2026 | $81M |
| Q1 2026 | $109K |
| Q1 2026 | $30K |
| Q1 2026 | $29.4M |
| Q1 2026 | $205K |
| Q1 2026 | $1.3M |
| Q1 2026 | $442K |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.4M |
| Q2 2026 | $68.7M |
| Q2 2026 | $202K |
| Q2 2026 | $225K |
| Q2 2026 | $2.3M |
| Q2 2026 | $696K |
| Q2 2026 | $7M |
| Q2 2026 | $3.4M |
| Q2 2026 | $266K |
| Q2 2026 | $278K |
| Q2 2026 | $577K |
| Q2 2026 | $256K |
| Q2 2026 | $1.3M |
| Q2 2026 | $216K |
| Q2 2026 | $770K |
| Q2 2026 | $338K |
| Q2 2026 | $302K |
| Q2 2026 | $1.6M |
| Q2 2026 | $387K |
| Q2 2026 | $1.5M |
| Q2 2026 | $394K |
| Q2 2026 | $460K |
| Q2 2026 | $461K |
| Q2 2026 | $1.5M |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.2M |
| Q2 2026 | $130K |
| Q2 2026 | $109.8M |
| Q2 2026 | $1.3M |
| Q2 2026 | $480K |
| Q2 2026 | $82.5M |
| Q2 2026 | $89K |
| Q2 2026 | $133K |
| Q2 2026 | $32.3M |
| Q2 2026 | $221K |
| Q2 2026 | $1.5M |
| Q2 2026 | $475K |
| Q2 2026 | $1.3M |
| Q2 2026 | $1.4M |
| Q3 2026 | $65.1M |
| Q3 2026 | $359K |
| Q3 2026 | $229K |
| Q3 2026 | $2.4M |
| Q3 2026 | $678K |
| Q3 2026 | $7.2M |
| Q3 2026 | $4.2M |
| Q3 2026 | $231K |
| Q3 2026 | $263K |
| Q3 2026 | $587K |
| Q3 2026 | $247K |
| Q3 2026 | $1.2M |
| Q3 2026 | $221K |
| Q3 2026 | $777K |
| Q3 2026 | $338K |
| Q3 2026 | $273K |
| Q3 2026 | $1.4M |
| Q3 2026 | $387K |
| Q3 2026 | $1.4M |
| Q3 2026 | $349K |
| Q3 2026 | $414K |
| Q3 2026 | $442K |
| Q3 2026 | $1.5M |
| Q3 2026 | $1.2M |
| Q3 2026 | $225K |
| Q3 2026 | $1.2M |
| Q3 2026 | $466K |
| Q3 2026 | $130K |
| Q3 2026 | $111.2M |
| Q3 2026 | $1.4M |
| Q3 2026 | $502K |
| Q3 2026 | $205K |
| Q3 2026 | $82.9M |
| Q3 2026 | $86K |
| Q3 2026 | $32.6M |
| Q3 2026 | $132K |
| Q3 2026 | $205K |
| Q3 2026 | $1.5M |
| Q3 2026 | $476K |
| Q3 2026 | $1.3M |
| Q3 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.4M | 64.4K | — | — |
| Q3 2026 | $1.3M | 9.8K | — | — |
| Q3 2026 | $476K | 4.6K | — | — |
| Q3 2026 | $1.5M | 9.3K | — | — |
| Q3 2026 | $205K | 2.3K | — | — |
| Q3 2026 | $132K | 1.8K | — | — |
| Q3 2026 | $32.6M | 432.9K | — | — |
| Q3 2026 | $86K | 1.9K | — | — |
| Q3 2026 | $82.9M | 1.88M | — | — |
| Q3 2026 | $205K | 3.9K | — | — |
| Q3 2026 | $502K | 6.2K | — | — |
| Q3 2026 | $1.4M | 14.8K | — | — |
| Q3 2026 | $111.2M | 1.17M | — | — |
| Q3 2026 | $130K | 1.4K | — | — |
| Q3 2026 | $466K | 1.5K | — | — |
| Q3 2026 | $1.2M | 5.5K | — | — |
| Q3 2026 | $225K | 3.3K | — | — |
| Q3 2026 | $1.2M | 10.5K | — | — |
| Q3 2026 | $1.5M | 28.9K | — | — |
| Q3 2026 | $442K | 4.3K | — | — |
| Q3 2026 | $414K | 2.6K | — | — |
| Q3 2026 | $349K | 2.7K | — | — |
| Q3 2026 | $1.4M | 10.1K | — | — |
| Q3 2026 | $387K | 3.5K | — | — |
| Q3 2026 | $1.4M | 5.1K | — | — |
| Q3 2026 | $273K | 766 | — | — |
| Q3 2026 | $338K | 1.6K | — | — |
| Q3 2026 | $777K | 6.2K | — | — |
| Q3 2026 | $221K | 890 | — | — |
| Q3 2026 | $1.2M | 16.5K | — | — |
| Q3 2026 | $247K | 2.3K | — | — |
| Q3 2026 | $587K | 3.7K | — | — |
| Q3 2026 | $263K | 2.9K | — | — |
| Q3 2026 | $231K | 3.0K | — | — |
| Q3 2026 | $4.2M | 44.9K | — | — |
| Q3 2026 | $7.2M | 9.3K | — | — |
| Q3 2026 | $678K | 4.5K | — | — |
| Q3 2026 | $2.4M | 14.3K | — | — |
| Q3 2026 | $229K | 1.1K | — | — |
| Q3 2026 | $359K | 1.2K | — | — |
| Q3 2026 | $65.1M | 774.3K | — | — |
| Q2 2026 | $1.4M | 64.4K | — | — |
| Q2 2026 | $1.3M | 9.8K | — | — |
| Q2 2026 | $475K | 4.6K | — | — |
| Q2 2026 | $1.5M | 9.3K | — | — |
| Q2 2026 | $221K | 2.5K | — | — |
| Q2 2026 | $32.3M | 426.4K | — | — |
| Q2 2026 | $133K | 1.7K | — | — |
| Q2 2026 | $89K | 1.9K | — | — |
| Q2 2026 | $82.5M | 1.79M | — | — |
| Q2 2026 | $480K | 5.8K | — | — |
| Q2 2026 | $1.3M | 13.9K | — | — |
| Q2 2026 | $109.8M | 1.15M | — | — |
| Q2 2026 | $130K | 1.4K | — | — |
| Q2 2026 | $1.2M | 5.7K | — | — |
| Q2 2026 | $1.1M | 10.1K | — | — |
| Q2 2026 | $1.5M | 28.8K | — | — |
| Q2 2026 | $461K | 4.3K | — | — |
| Q2 2026 | $460K | 2.6K | — | — |
| Q2 2026 | $394K | 2.9K | — | — |
| Q2 2026 | $1.5M | 10.1K | — | — |
| Q2 2026 | $387K | 3.5K | — | — |
| Q2 2026 | $1.6M | 5.2K | — | — |
| Q2 2026 | $302K | 766 | — | — |
| Q2 2026 | $338K | 1.5K | — | — |
| Q2 2026 | $770K | 6.2K | — | — |
| Q2 2026 | $216K | 890 | — | — |
| Q2 2026 | $1.3M | 16.5K | — | — |
| Q2 2026 | $256K | 2.3K | — | — |
| Q2 2026 | $577K | 3.5K | — | — |
| Q2 2026 | $278K | 2.9K | — | — |
| Q2 2026 | $266K | 3.1K | — | — |
| Q2 2026 | $3.4M | 34.7K | — | — |
| Q2 2026 | $7M | 9.4K | — | — |
| Q2 2026 | $696K | 4.5K | — | — |
| Q2 2026 | $2.3M | 14.0K | — | — |
| Q2 2026 | $225K | 1.1K | — | — |
| Q2 2026 | $202K | 666 | — | — |
| Q2 2026 | $68.7M | 762.4K | — | — |
| Q1 2026 | $1.4M | 64.4K | — | — |
| Q1 2026 | $1.1M | 9.7K | — | — |
| Q1 2026 | $442K | 4.6K | — | — |
| Q1 2026 | $1.3M | 9.3K | — | — |
| Q1 2026 | $205K | 2.4K | — | — |
| Q1 2026 | $29.4M | 418.7K | — | — |
| Q1 2026 | $30K | 432 | — | — |
| Q1 2026 | $109K | 2.4K | — | — |
| Q1 2026 | $81M | 1.75M | — | — |
| Q1 2026 | $445K | 6.4K | — | — |
| Q1 2026 | $1.3M | 14.1K | — | — |
| Q1 2026 | $220K | 2.5K | — | — |
| Q1 2026 | $97.7M | 1.13M | — | — |
| Q1 2026 | $1.1M | 5.8K | — | — |
| Q1 2026 | $1.2M | 10.6K | — | — |
| Q1 2026 | $1.5M | 28.9K | — | — |
| Q1 2026 | $477K | 4.5K | — | — |
| Q1 2026 | $372K | 2.6K | — | — |
| Q1 2026 | $341K | 2.9K | — | — |
| Q1 2026 | $1.3M | 10.2K | — | — |
| Q1 2026 | $359K | 3.5K | — | — |
| Q1 2026 | $1.3M | 5.2K | — | — |
| Q1 2026 | $239K | 760 | — | — |
| Q1 2026 | $290K | 1.5K | — | — |
| Q1 2026 | $661K | 1.6K | — | — |
| Q1 2026 | $1.2M | 17.3K | — | — |
| Q1 2026 | $225K | 2.3K | — | — |
| Q1 2026 | $510K | 3.5K | — | — |
| Q1 2026 | $280K | 2.9K | — | — |
| Q1 2026 | $266K | 3.1K | — | — |
| Q1 2026 | $3.4M | 34.1K | — | — |
| Q1 2026 | $6M | 9.2K | — | — |
| Q1 2026 | $675K | 4.5K | — | — |
| Q1 2026 | $2M | 14.0K | — | — |
| Q1 2026 | $207K | 1.1K | — | — |
| Q1 2026 | $56.1M | 745.5K | — | — |
| Q4 2025 | $976K | 43.4K | — | — |
| Q4 2025 | $1.2M | 9.6K | — | — |
| Q4 2025 | $440K | 4.6K | — | — |
| Q4 2025 | $1.4M | 9.3K | — | — |
| Q4 2025 | $202K | 2.4K | — | — |
| Q4 2025 | $28.6M | 412.4K | — | — |
| Q4 2025 | $78.6M | 1.69M | — | — |
| Q4 2025 | $424K | 6.3K | — | — |
| Q4 2025 | $1.2M | 13.8K | — | — |
| Q4 2025 | $95.5M | 1.13M | — | — |
| Q4 2025 | $1.2M | 5.8K | — | — |
| Q4 2025 | $1.2M | 11.3K | — | — |
| Q4 2025 | $1.6M | 30.2K | — | — |
| Q4 2025 | $562K | 5.2K | — | — |
| Q4 2025 | $376K | 2.7K | — | — |
| Q4 2025 | $327K | 2.9K | — | — |
| Q4 2025 | $1.2M | 10.2K | — | — |
| Q4 2025 | $303K | 3.0K | — | — |
| Q4 2025 | $1.3M | 5.2K | — | — |
| Q4 2025 | $246K | 760 | — | — |
| Q4 2025 | $277K | 1.5K | — | — |
| Q4 2025 | $734K | 1.6K | — | — |
| Q4 2025 | $1.1M | 17.3K | — | — |
| Q4 2025 | $223K | 2.3K | — | — |
| Q4 2025 | $494K | 3.5K | — | — |
| Q4 2025 | $290K | 3.0K | — | — |
| Q4 2025 | $257K | 3.0K | — | — |
| Q4 2025 | $3.8M | 38.0K | — | — |
| Q4 2025 | $6.4M | 9.3K | — | — |
| Q4 2025 | $629K | 4.5K | — | — |
| Q4 2025 | $2.1M | 14.0K | — | — |
| Q4 2025 | $213K | 1.1K | — | — |
| Q4 2025 | $55.6M | 741.0K | — | — |
| Q3 2025 | $978K | 43.4K | — | — |
| Q3 2025 | $1.1M | 9.6K | — | — |
| Q3 2025 | $430K | 4.6K | — | — |
| Q3 2025 | $1.3M | 9.3K | — | — |
| Q3 2025 | $332K | 8.4K | — | — |
| Q3 2025 | $27.8M | 409.0K | — | — |
| Q3 2025 | $73.9M | 1.58M | — | — |
| Q3 2025 | $497K | 7.5K | — | — |
| Q3 2025 | $1.4M | 16.4K | — | — |
| Q3 2025 | $91M | 1.10M | — | — |
| Q3 2025 | $1.2M | 6.1K | — | — |
| Q3 2025 | $1.3M | 11.6K | — | — |
| Q3 2025 | $1.6M | 30.5K | — | — |
| Q3 2025 | $599K | 5.6K | — | — |
| Q3 2025 | $225K | 2.8K | — | — |
| Q3 2025 | $376K | 2.7K | — | — |
| Q3 2025 | $318K | 2.9K | — | — |
| Q3 2025 | $1.3M | 11.1K | — | — |
| Q3 2025 | $296K | 3.0K | — | — |
| Q3 2025 | $1.3M | 5.3K | — | — |
| Q3 2025 | $247K | 772 | — | — |
| Q3 2025 | $265K | 1.5K | — | — |
| Q3 2025 | $727K | 1.6K | — | — |
| Q3 2025 | $1.2M | 19.0K | — | — |
| Q3 2025 | $224K | 2.3K | — | — |
| Q3 2025 | $489K | 3.5K | — | — |
| Q3 2025 | $291K | 3.0K | — | — |
| Q3 2025 | $264K | 3.0K | — | — |
| Q3 2025 | $3.9M | 38.8K | — | — |
| Q3 2025 | $6.3M | 9.5K | — | — |
| Q3 2025 | $633K | 4.5K | — | — |
| Q3 2025 | $2M | 14.0K | — | — |
| Q3 2025 | $208K | 1.1K | — | — |
| Q3 2025 | $52.6M | 718.2K | — | — |