Back to ETHA
Counterpoint Mutual Funds LLC → ETHA
Counterpoint Mutual Funds LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
14
Latest value
$157.5M
Q3 2026
Peak value
$563.9M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $35.5M |
| Q1 2025 | $193M |
| Q3 2025 | $56.4M |
| Q3 2025 | $281.4M |
| Q3 2025 | $544.4M |
| Q4 2025 | $57.8M |
| Q4 2025 | $292.5M |
| Q4 2025 | $563.9M |
| Q1 2026 | $15.3M |
| Q1 2026 | $20.4M |
| Q2 2026 | $154.1M |
| Q2 2026 | $84.2M |
| Q2 2026 | $112.3M |
| Q3 2026 | $157.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $157.5M | 205.7K | — | — |
| Q2 2026 | $112.3M | 3.03M | — | — |
| Q2 2026 | $84.2M | 1.05M | — | — |
| Q2 2026 | $154.1M | 205.7K | — | — |
| Q1 2026 | $20.4M | 554.2K | — | — |
| Q1 2026 | $15.3M | 192.5K | — | — |
| Q4 2025 | $563.9M | 15.08M | — | — |
| Q4 2025 | $292.5M | 3.63M | — | — |
| Q4 2025 | $57.8M | 84.3K | — | — |
| Q3 2025 | $544.4M | 14.41M | — | — |
| Q3 2025 | $281.4M | 3.47M | — | — |
| Q3 2025 | $56.4M | 84.3K | — | — |
| Q1 2025 | $193M | 5.24M | — | — |
| Q1 2025 | $35.5M | 449.6K | — | — |