Back to ETHA
DELTEC ASSET MANAGEMENT LLC → ETHA
DELTEC ASSET MANAGEMENT LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
13
Latest value
$20.2M
Q3 2026
Peak value
$20.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5.2M |
| Q4 2025 | $773K |
| Q4 2025 | $2.8M |
| Q1 2026 | $287K |
| Q1 2026 | $754K |
| Q1 2026 | $516K |
| Q2 2026 | $316K |
| Q2 2026 | $1M |
| Q2 2026 | $1.4M |
| Q3 2026 | $340K |
| Q3 2026 | $985K |
| Q3 2026 | $1.3M |
| Q3 2026 | $20.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $20.2M | 200.8K | — | — |
| Q3 2026 | $1.3M | 4.2K | — | — |
| Q3 2026 | $985K | 21.1K | — | — |
| Q3 2026 | $340K | 10.0K | — | — |
| Q2 2026 | $1.4M | 4.2K | — | — |
| Q2 2026 | $1M | 21.1K | — | — |
| Q2 2026 | $316K | 10.0K | — | — |
| Q1 2026 | $516K | 2.1K | — | — |
| Q1 2026 | $754K | 16.1K | — | — |
| Q1 2026 | $287K | 8.0K | — | — |
| Q4 2025 | $2.8M | 11.3K | — | — |
| Q4 2025 | $773K | 14.3K | — | — |
| Q4 2025 | $5.2M | 49.1K | — | — |