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CWC Advisors, LLC. ETHA Position History
iShares Ethereum Trust ETF
Quarters held
48
Latest value
$440K
Q3 2026
Peak value
$6.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $656K |
| Q4 2025 | $221K |
| Q4 2025 | $1.2M |
| Q4 2025 | $4.3M |
| Q4 2025 | $5.4M |
| Q4 2025 | $417K |
| Q4 2025 | $255K |
| Q4 2025 | $2M |
| Q4 2025 | $1M |
| Q4 2025 | $208K |
| Q4 2025 | $1.4M |
| Q4 2025 | $389K |
| Q4 2025 | $465K |
| Q1 2026 | $697K |
| Q1 2026 | $4M |
| Q1 2026 | $6M |
| Q1 2026 | $498K |
| Q1 2026 | $231K |
| Q1 2026 | $2.9M |
| Q1 2026 | $955K |
| Q1 2026 | $207K |
| Q1 2026 | $1.3M |
| Q1 2026 | $391K |
| Q1 2026 | $462K |
| Q2 2026 | $675K |
| Q2 2026 | $4.9M |
| Q2 2026 | $6.1M |
| Q2 2026 | $415K |
| Q2 2026 | $222K |
| Q2 2026 | $3.3M |
| Q2 2026 | $1.1M |
| Q2 2026 | $206K |
| Q2 2026 | $1.5M |
| Q2 2026 | $419K |
| Q2 2026 | $461K |
| Q3 2026 | $650K |
| Q3 2026 | $5.2M |
| Q3 2026 | $4.5M |
| Q3 2026 | $390K |
| Q3 2026 | $272K |
| Q3 2026 | $225K |
| Q3 2026 | $201K |
| Q3 2026 | $2.8M |
| Q3 2026 | $1.1M |
| Q3 2026 | $202K |
| Q3 2026 | $1.6M |
| Q3 2026 | $420K |
| Q3 2026 | $440K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $440K | 9.7K | — | — |
| Q3 2026 | $420K | 4.1K | — | — |
| Q3 2026 | $1.6M | 9.4K | — | — |
| Q3 2026 | $202K | 8.3K | — | — |
| Q3 2026 | $1.1M | 23.9K | — | — |
| Q3 2026 | $2.8M | 10.1K | — | — |
| Q3 2026 | $201K | 564 | — | — |
| Q3 2026 | $225K | 1.1K | — | — |
| Q3 2026 | $272K | 2.2K | — | — |
| Q3 2026 | $390K | 4.4K | — | — |
| Q3 2026 | $4.5M | 57.5K | — | — |
| Q3 2026 | $5.2M | 36.3K | — | — |
| Q3 2026 | $650K | 9.1K | — | — |
| Q2 2026 | $461K | 9.7K | — | — |
| Q2 2026 | $419K | 4.1K | — | — |
| Q2 2026 | $1.5M | 9.4K | — | — |
| Q2 2026 | $206K | 8.3K | — | — |
| Q2 2026 | $1.1M | 22.9K | — | — |
| Q2 2026 | $3.3M | 11.1K | — | — |
| Q2 2026 | $222K | 564 | — | — |
| Q2 2026 | $415K | 4.4K | — | — |
| Q2 2026 | $6.1M | 70.3K | — | — |
| Q2 2026 | $4.9M | 35.6K | — | — |
| Q2 2026 | $675K | 9.0K | — | — |
| Q1 2026 | $462K | 9.7K | — | — |
| Q1 2026 | $391K | 4.1K | — | — |
| Q1 2026 | $1.3M | 9.4K | — | — |
| Q1 2026 | $207K | 8.2K | — | — |
| Q1 2026 | $955K | 20.4K | — | — |
| Q1 2026 | $2.9M | 11.6K | — | — |
| Q1 2026 | $231K | 542 | — | — |
| Q1 2026 | $498K | 5.2K | — | — |
| Q1 2026 | $6M | 69.2K | — | — |
| Q1 2026 | $4M | 35.6K | — | — |
| Q1 2026 | $697K | 9.3K | — | — |
| Q4 2025 | $465K | 9.7K | — | — |
| Q4 2025 | $389K | 4.1K | — | — |
| Q4 2025 | $1.4M | 9.4K | — | — |
| Q4 2025 | $208K | 8.2K | — | — |
| Q4 2025 | $1M | 18.6K | — | — |
| Q4 2025 | $2M | 8.1K | — | — |
| Q4 2025 | $255K | 539 | — | — |
| Q4 2025 | $417K | 4.3K | — | — |
| Q4 2025 | $5.4M | 61.7K | — | — |
| Q4 2025 | $4.3M | 34.7K | — | — |
| Q4 2025 | $1.2M | 12.4K | — | — |
| Q4 2025 | $221K | 322 | — | — |
| Q4 2025 | $656K | 9.5K | — | — |