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CONFLUENCE INVESTMENT MANAGEMENT LLC → ETHA
CONFLUENCE INVESTMENT MANAGEMENT LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
70
Latest value
$816K
Q3 2026
Peak value
$279.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.9M |
| Q3 2025 | $3.9M |
| Q3 2025 | $2.4M |
| Q3 2025 | $34.9M |
| Q3 2025 | $6.4M |
| Q3 2025 | $37.4M |
| Q3 2025 | $9K |
| Q3 2025 | $13.5M |
| Q3 2025 | $12.3M |
| Q3 2025 | $10K |
| Q3 2025 | $10.2M |
| Q3 2025 | $10.1M |
| Q3 2025 | $261M |
| Q3 2025 | $815K |
| Q3 2025 | $10.3M |
| Q4 2025 | $209K |
| Q4 2025 | $118.4M |
| Q4 2025 | $1.2M |
| Q4 2025 | $3.7M |
| Q4 2025 | $187K |
| Q4 2025 | $3.2M |
| Q4 2025 | $32.8M |
| Q4 2025 | $6.5M |
| Q4 2025 | $24.7M |
| Q4 2025 | $15M |
| Q4 2025 | $5K |
| Q4 2025 | $283K |
| Q4 2025 | $15.6M |
| Q4 2025 | $10K |
| Q4 2025 | $5.9M |
| Q4 2025 | $9.6M |
| Q4 2025 | $209.3M |
| Q4 2025 | $603K |
| Q4 2025 | $9.7M |
| Q1 2026 | $3.9M |
| Q1 2026 | $3.4M |
| Q1 2026 | $31.6M |
| Q1 2026 | $11.8M |
| Q1 2026 | $20.7M |
| Q1 2026 | $14.9M |
| Q1 2026 | $5K |
| Q1 2026 | $8.1M |
| Q1 2026 | $7K |
| Q1 2026 | $15.3M |
| Q1 2026 | $10K |
| Q1 2026 | $176M |
| Q1 2026 | $549K |
| Q2 2026 | $2.5M |
| Q2 2026 | $3.2M |
| Q2 2026 | $28.7M |
| Q2 2026 | $33.7M |
| Q2 2026 | $8.8M |
| Q2 2026 | $8K |
| Q2 2026 | $17.2M |
| Q2 2026 | $11K |
| Q2 2026 | $279.8M |
| Q2 2026 | $863K |
| Q3 2026 | $294K |
| Q3 2026 | $11.5M |
| Q3 2026 | $6.2M |
| Q3 2026 | $26M |
| Q3 2026 | $11.3M |
| Q3 2026 | $618K |
| Q3 2026 | $333K |
| Q3 2026 | $8.9M |
| Q3 2026 | $8K |
| Q3 2026 | $20.3M |
| Q3 2026 | $15K |
| Q3 2026 | $215.9M |
| Q3 2026 | $816K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $816K | 8.1K | — | — |
| Q3 2026 | $215.9M | 2.14M | — | — |
| Q3 2026 | $15K | 198 | — | — |
| Q3 2026 | $20.3M | 275.6K | — | — |
| Q3 2026 | $8K | 131 | — | — |
| Q3 2026 | $8.9M | 148.1K | — | — |
| Q3 2026 | $333K | 3.0K | — | — |
| Q3 2026 | $618K | 7.6K | — | — |
| Q3 2026 | $11.3M | 122.5K | — | — |
| Q3 2026 | $26M | 290.2K | — | — |
| Q3 2026 | $6.2M | 60.8K | — | — |
| Q3 2026 | $11.5M | 46.2K | — | — |
| Q3 2026 | $294K | 1.6K | — | — |
| Q2 2026 | $863K | 8.6K | — | — |
| Q2 2026 | $279.8M | 2.78M | — | — |
| Q2 2026 | $11K | 141 | — | — |
| Q2 2026 | $17.2M | 229.1K | — | — |
| Q2 2026 | $8K | 131 | — | — |
| Q2 2026 | $8.8M | 152.1K | — | — |
| Q2 2026 | $33.7M | 335.6K | — | — |
| Q2 2026 | $28.7M | 303.5K | — | — |
| Q2 2026 | $3.2M | 30.1K | — | — |
| Q2 2026 | $2.5M | 10.5K | — | — |
| Q1 2026 | $549K | 5.5K | — | — |
| Q1 2026 | $176M | 1.75M | — | — |
| Q1 2026 | $10K | 141 | — | — |
| Q1 2026 | $15.3M | 217.3K | — | — |
| Q1 2026 | $7K | 131 | — | — |
| Q1 2026 | $8.1M | 143.8K | — | — |
| Q1 2026 | $5K | 40 | — | — |
| Q1 2026 | $14.9M | 125.4K | — | — |
| Q1 2026 | $20.7M | 205.9K | — | — |
| Q1 2026 | $11.8M | 225.1K | — | — |
| Q1 2026 | $31.6M | 332.9K | — | — |
| Q1 2026 | $3.4M | 31.7K | — | — |
| Q1 2026 | $3.9M | 18.1K | — | — |
| Q4 2025 | $9.7M | 431.3K | — | — |
| Q4 2025 | $603K | 6.0K | — | — |
| Q4 2025 | $209.3M | 2.09M | — | — |
| Q4 2025 | $9.6M | 393.5K | — | — |
| Q4 2025 | $5.9M | 243.1K | — | — |
| Q4 2025 | $10K | 141 | — | — |
| Q4 2025 | $15.6M | 220.0K | — | — |
| Q4 2025 | $283K | 3.2K | — | — |
| Q4 2025 | $5K | 40 | — | — |
| Q4 2025 | $15M | 125.6K | — | — |
| Q4 2025 | $24.7M | 242.5K | — | — |
| Q4 2025 | $6.5M | 123.8K | — | — |
| Q4 2025 | $32.8M | 344.7K | — | — |
| Q4 2025 | $3.2M | 29.9K | — | — |
| Q4 2025 | $187K | 1.0K | — | — |
| Q4 2025 | $3.7M | 20.2K | — | — |
| Q4 2025 | $1.2M | 5.8K | — | — |
| Q4 2025 | $118.4M | 562.8K | — | — |
| Q4 2025 | $209K | 2.4K | — | — |
| Q3 2025 | $10.3M | 456.2K | — | — |
| Q3 2025 | $815K | 8.1K | — | — |
| Q3 2025 | $261M | 2.59M | — | — |
| Q3 2025 | $10.1M | 416.1K | — | — |
| Q3 2025 | $10.2M | 399.6K | — | — |
| Q3 2025 | $10K | 141 | — | — |
| Q3 2025 | $12.3M | 180.6K | — | — |
| Q3 2025 | $13.5M | 112.9K | — | — |
| Q3 2025 | $9K | 90 | — | — |
| Q3 2025 | $37.4M | 363.0K | — | — |
| Q3 2025 | $6.4M | 120.2K | — | — |
| Q3 2025 | $34.9M | 366.5K | — | — |
| Q3 2025 | $2.4M | 22.9K | — | — |
| Q3 2025 | $3.9M | 18.9K | — | — |
| Q3 2025 | $2.9M | 32.9K | — | — |