Back to ETHA
Detalus Advisors, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
199
Latest value
$2.6M
Q3 2026
Peak value
$36.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.1M |
| Q3 2025 | $2.5M |
| Q3 2025 | $26.3M |
| Q3 2025 | $9M |
| Q3 2025 | $356K |
| Q3 2025 | $24.4M |
| Q3 2025 | $1.2M |
| Q3 2025 | $27.4M |
| Q3 2025 | $412K |
| Q3 2025 | $17.4M |
| Q3 2025 | $693K |
| Q3 2025 | $311K |
| Q3 2025 | $226K |
| Q3 2025 | $249K |
| Q3 2025 | $2.6M |
| Q3 2025 | $1.9M |
| Q3 2025 | $415K |
| Q3 2025 | $498K |
| Q3 2025 | $205K |
| Q3 2025 | $213K |
| Q3 2025 | $267K |
| Q3 2025 | $2.1M |
| Q3 2025 | $443K |
| Q3 2025 | $1.2M |
| Q3 2025 | $2.5M |
| Q3 2025 | $23.1M |
| Q3 2025 | $3M |
| Q3 2025 | $276K |
| Q3 2025 | $509K |
| Q3 2025 | $974K |
| Q3 2025 | $732K |
| Q3 2025 | $775K |
| Q3 2025 | $771K |
| Q3 2025 | $2.5M |
| Q3 2025 | $209K |
| Q3 2025 | $203K |
| Q3 2025 | $505K |
| Q4 2025 | $6M |
| Q4 2025 | $2.2M |
| Q4 2025 | $29.1M |
| Q4 2025 | $8.7M |
| Q4 2025 | $25.8M |
| Q4 2025 | $1.3M |
| Q4 2025 | $29.1M |
| Q4 2025 | $389K |
| Q4 2025 | $24.3M |
| Q4 2025 | $753K |
| Q4 2025 | $240K |
| Q4 2025 | $310K |
| Q4 2025 | $225K |
| Q4 2025 | $278K |
| Q4 2025 | $2.6M |
| Q4 2025 | $1.9M |
| Q4 2025 | $422K |
| Q4 2025 | $508K |
| Q4 2025 | $1.5M |
| Q4 2025 | $208K |
| Q4 2025 | $209K |
| Q4 2025 | $268K |
| Q4 2025 | $2.6M |
| Q4 2025 | $434K |
| Q4 2025 | $1.1M |
| Q4 2025 | $2.4M |
| Q4 2025 | $16.8M |
| Q4 2025 | $2.9M |
| Q4 2025 | $324K |
| Q4 2025 | $404K |
| Q4 2025 | $976K |
| Q4 2025 | $671K |
| Q4 2025 | $790K |
| Q4 2025 | $1M |
| Q4 2025 | $2.7M |
| Q4 2025 | $607K |
| Q4 2025 | $607K |
| Q1 2026 | $7M |
| Q1 2026 | $650K |
| Q1 2026 | $24.6M |
| Q1 2026 | $24.4M |
| Q1 2026 | $10.8M |
| Q1 2026 | $6M |
| Q1 2026 | $13.6M |
| Q1 2026 | $1.8M |
| Q1 2026 | $28.2M |
| Q1 2026 | $534K |
| Q1 2026 | $22M |
| Q1 2026 | $650K |
| Q1 2026 | $276K |
| Q1 2026 | $313K |
| Q1 2026 | $230K |
| Q1 2026 | $301K |
| Q1 2026 | $2.4M |
| Q1 2026 | $1.8M |
| Q1 2026 | $425K |
| Q1 2026 | $487K |
| Q1 2026 | $210K |
| Q1 2026 | $208K |
| Q1 2026 | $2.3M |
| Q1 2026 | $421K |
| Q1 2026 | $4M |
| Q1 2026 | $992K |
| Q1 2026 | $229K |
| Q1 2026 | $2.3M |
| Q1 2026 | $508K |
| Q1 2026 | $16.4M |
| Q1 2026 | $2.8M |
| Q1 2026 | $346K |
| Q1 2026 | $433K |
| Q1 2026 | $1.1M |
| Q1 2026 | $682K |
| Q1 2026 | $750K |
| Q1 2026 | $1M |
| Q1 2026 | $2.9M |
| Q1 2026 | $657K |
| Q1 2026 | $439K |
| Q1 2026 | $8.3M |
| Q2 2026 | $7.9M |
| Q2 2026 | $449K |
| Q2 2026 | $30M |
| Q2 2026 | $4.8M |
| Q2 2026 | $31.7M |
| Q2 2026 | $15.9M |
| Q2 2026 | $8M |
| Q2 2026 | $264K |
| Q2 2026 | $15.5M |
| Q2 2026 | $2M |
| Q2 2026 | $34.8M |
| Q2 2026 | $455K |
| Q2 2026 | $22.7M |
| Q2 2026 | $356K |
| Q2 2026 | $541K |
| Q2 2026 | $385K |
| Q2 2026 | $260K |
| Q2 2026 | $460K |
| Q2 2026 | $2.8M |
| Q2 2026 | $2M |
| Q2 2026 | $221K |
| Q2 2026 | $515K |
| Q2 2026 | $544K |
| Q2 2026 | $211K |
| Q2 2026 | $1.8M |
| Q2 2026 | $216K |
| Q2 2026 | $424K |
| Q2 2026 | $5.1M |
| Q2 2026 | $936K |
| Q2 2026 | $487K |
| Q2 2026 | $2M |
| Q2 2026 | $507K |
| Q2 2026 | $8.3M |
| Q2 2026 | $3.6M |
| Q2 2026 | $388K |
| Q2 2026 | $1.1M |
| Q2 2026 | $748K |
| Q2 2026 | $839K |
| Q2 2026 | $1.2M |
| Q2 2026 | $450K |
| Q2 2026 | $374K |
| Q2 2026 | $359K |
| Q2 2026 | $10M |
| Q3 2026 | $13.9M |
| Q3 2026 | $29.9M |
| Q3 2026 | $5.6M |
| Q3 2026 | $31.8M |
| Q3 2026 | $12.6M |
| Q3 2026 | $10.7M |
| Q3 2026 | $496K |
| Q3 2026 | $15.8M |
| Q3 2026 | $2M |
| Q3 2026 | $36.1M |
| Q3 2026 | $528K |
| Q3 2026 | $22.2M |
| Q3 2026 | $267K |
| Q3 2026 | $641K |
| Q3 2026 | $329K |
| Q3 2026 | $251K |
| Q3 2026 | $382K |
| Q3 2026 | $2.8M |
| Q3 2026 | $2M |
| Q3 2026 | $209K |
| Q3 2026 | $483K |
| Q3 2026 | $549K |
| Q3 2026 | $234K |
| Q3 2026 | $5.1M |
| Q3 2026 | $317K |
| Q3 2026 | $301K |
| Q3 2026 | $6M |
| Q3 2026 | $232K |
| Q3 2026 | $613K |
| Q3 2026 | $1.5M |
| Q3 2026 | $499K |
| Q3 2026 | $7.6M |
| Q3 2026 | $3.4M |
| Q3 2026 | $380K |
| Q3 2026 | $558K |
| Q3 2026 | $728K |
| Q3 2026 | $856K |
| Q3 2026 | $1.3M |
| Q3 2026 | $444K |
| Q3 2026 | $323K |
| Q3 2026 | $2.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.6M | 56.3K | — | — |
| Q3 2026 | $323K | 11.4K | — | — |
| Q3 2026 | $444K | 5.3K | — | — |
| Q3 2026 | $1.3M | 14.7K | — | — |
| Q3 2026 | $856K | 5.1K | — | — |
| Q3 2026 | $728K | 15.7K | — | — |
| Q3 2026 | $558K | 12.7K | — | — |
| Q3 2026 | $380K | 4.7K | — | — |
| Q3 2026 | $3.4M | 10.6K | — | — |
| Q3 2026 | $7.6M | 34.0K | — | — |
| Q3 2026 | $499K | 10.0K | — | — |
| Q3 2026 | $1.5M | 15.7K | — | — |
| Q3 2026 | $613K | 21.9K | — | — |
| Q3 2026 | $232K | 5.1K | — | — |
| Q3 2026 | $6M | 273.7K | — | — |
| Q3 2026 | $301K | 10.2K | — | — |
| Q3 2026 | $317K | 4.1K | — | — |
| Q3 2026 | $5.1M | 50.2K | — | — |
| Q3 2026 | $234K | 1.7K | — | — |
| Q3 2026 | $549K | 1.3K | — | — |
| Q3 2026 | $483K | 1.7K | — | — |
| Q3 2026 | $209K | 1.0K | — | — |
| Q3 2026 | $2M | 4.8K | — | — |
| Q3 2026 | $2.8M | 22.3K | — | — |
| Q3 2026 | $382K | 671 | — | — |
| Q3 2026 | $251K | 3.5K | — | — |
| Q3 2026 | $329K | 3.1K | — | — |
| Q3 2026 | $641K | 7.2K | — | — |
| Q3 2026 | $267K | 3.4K | — | — |
| Q3 2026 | $22.2M | 97.2K | — | — |
| Q3 2026 | $528K | 9.3K | — | — |
| Q3 2026 | $36.1M | 253.7K | — | — |
| Q3 2026 | $2M | 11.9K | — | — |
| Q3 2026 | $15.8M | 41.4K | — | — |
| Q3 2026 | $496K | 9.5K | — | — |
| Q3 2026 | $10.7M | 219.5K | — | — |
| Q3 2026 | $12.6M | 267.6K | — | — |
| Q3 2026 | $31.8M | 874.1K | — | — |
| Q3 2026 | $5.6M | 186.3K | — | — |
| Q3 2026 | $29.9M | 432.1K | — | — |
| Q3 2026 | $13.9M | 272.9K | — | — |
| Q2 2026 | $10M | 195.2K | — | — |
| Q2 2026 | $359K | 12.3K | — | — |
| Q2 2026 | $374K | 4.2K | — | — |
| Q2 2026 | $450K | 8.9K | — | — |
| Q2 2026 | $1.2M | 14.0K | — | — |
| Q2 2026 | $839K | 5.1K | — | — |
| Q2 2026 | $748K | 15.9K | — | — |
| Q2 2026 | $1.1M | 22.8K | — | — |
| Q2 2026 | $388K | 4.7K | — | — |
| Q2 2026 | $3.6M | 10.6K | — | — |
| Q2 2026 | $8.3M | 37.8K | — | — |
| Q2 2026 | $507K | 10.0K | — | — |
| Q2 2026 | $2M | 21.0K | — | — |
| Q2 2026 | $487K | 17.8K | — | — |
| Q2 2026 | $936K | 19.7K | — | — |
| Q2 2026 | $5.1M | 222.3K | — | — |
| Q2 2026 | $424K | 13.9K | — | — |
| Q2 2026 | $216K | 2.7K | — | — |
| Q2 2026 | $1.8M | 17.0K | — | — |
| Q2 2026 | $211K | 1.9K | — | — |
| Q2 2026 | $544K | 1.3K | — | — |
| Q2 2026 | $515K | 1.7K | — | — |
| Q2 2026 | $221K | 1.0K | — | — |
| Q2 2026 | $2M | 4.9K | — | — |
| Q2 2026 | $2.8M | 22.3K | — | — |
| Q2 2026 | $460K | 717 | — | — |
| Q2 2026 | $260K | 3.4K | — | — |
| Q2 2026 | $385K | 3.5K | — | — |
| Q2 2026 | $541K | 5.7K | — | — |
| Q2 2026 | $356K | 4.1K | — | — |
| Q2 2026 | $22.7M | 99.9K | — | — |
| Q2 2026 | $455K | 9.3K | — | — |
| Q2 2026 | $34.8M | 253.1K | — | — |
| Q2 2026 | $2M | 12.0K | — | — |
| Q2 2026 | $15.5M | 42.4K | — | — |
| Q2 2026 | $264K | 4.9K | — | — |
| Q2 2026 | $8M | 159.1K | — | — |
| Q2 2026 | $15.9M | 301.0K | — | — |
| Q2 2026 | $31.7M | 865.0K | — | — |
| Q2 2026 | $4.8M | 170.3K | — | — |
| Q2 2026 | $30M | 440.9K | — | — |
| Q2 2026 | $449K | 9.0K | — | — |
| Q2 2026 | $7.9M | 151.0K | — | — |
| Q1 2026 | $8.3M | 167.0K | — | — |
| Q1 2026 | $439K | 14.9K | — | — |
| Q1 2026 | $657K | 7.4K | — | — |
| Q1 2026 | $2.9M | 57.0K | — | — |
| Q1 2026 | $1M | 12.1K | — | — |
| Q1 2026 | $750K | 5.3K | — | — |
| Q1 2026 | $682K | 16.0K | — | — |
| Q1 2026 | $1.1M | 23.5K | — | — |
| Q1 2026 | $433K | 5.5K | — | — |
| Q1 2026 | $346K | 5.0K | — | — |
| Q1 2026 | $2.8M | 11.7K | — | — |
| Q1 2026 | $16.4M | 85.8K | — | — |
| Q1 2026 | $508K | 10.0K | — | — |
| Q1 2026 | $2.3M | 25.2K | — | — |
| Q1 2026 | $229K | 1.7K | — | — |
| Q1 2026 | $992K | 20.8K | — | — |
| Q1 2026 | $4M | 172.8K | — | — |
| Q1 2026 | $421K | 13.9K | — | — |
| Q1 2026 | $2.3M | 22.0K | — | — |
| Q1 2026 | $208K | 1.9K | — | — |
| Q1 2026 | $210K | 1.7K | — | — |
| Q1 2026 | $487K | 1.3K | — | — |
| Q1 2026 | $425K | 1.7K | — | — |
| Q1 2026 | $1.8M | 5.0K | — | — |
| Q1 2026 | $2.4M | 5.6K | — | — |
| Q1 2026 | $301K | 917 | — | — |
| Q1 2026 | $230K | 3.4K | — | — |
| Q1 2026 | $313K | 3.2K | — | — |
| Q1 2026 | $276K | 2.9K | — | — |
| Q1 2026 | $650K | 7.5K | — | — |
| Q1 2026 | $22M | 104.3K | — | — |
| Q1 2026 | $534K | 9.3K | — | — |
| Q1 2026 | $28.2M | 248.9K | — | — |
| Q1 2026 | $1.8M | 12.9K | — | — |
| Q1 2026 | $13.6M | 42.7K | — | — |
| Q1 2026 | $6M | 146.7K | — | — |
| Q1 2026 | $10.8M | 326.9K | — | — |
| Q1 2026 | $24.4M | 757.5K | — | — |
| Q1 2026 | $24.6M | 422.8K | — | — |
| Q1 2026 | $650K | 13.6K | — | — |
| Q1 2026 | $7M | 135.5K | — | — |
| Q4 2025 | $607K | 20.3K | — | — |
| Q4 2025 | $607K | 6.8K | — | — |
| Q4 2025 | $2.7M | 53.6K | — | — |
| Q4 2025 | $1M | 12.2K | — | — |
| Q4 2025 | $790K | 5.3K | — | — |
| Q4 2025 | $671K | 16.2K | — | — |
| Q4 2025 | $976K | 21.0K | — | — |
| Q4 2025 | $404K | 5.6K | — | — |
| Q4 2025 | $324K | 4.8K | — | — |
| Q4 2025 | $2.9M | 11.7K | — | — |
| Q4 2025 | $16.8M | 84.5K | — | — |
| Q4 2025 | $2.4M | 25.4K | — | — |
| Q4 2025 | $1.1M | 23.0K | — | — |
| Q4 2025 | $434K | 14.0K | — | — |
| Q4 2025 | $2.6M | 23.8K | — | — |
| Q4 2025 | $268K | 3.2K | — | — |
| Q4 2025 | $209K | 1.9K | — | — |
| Q4 2025 | $208K | 1.7K | — | — |
| Q4 2025 | $1.5M | 7.3K | — | — |
| Q4 2025 | $508K | 1.3K | — | — |
| Q4 2025 | $422K | 1.7K | — | — |
| Q4 2025 | $1.9M | 5.1K | — | — |
| Q4 2025 | $2.6M | 5.6K | — | — |
| Q4 2025 | $278K | 924 | — | — |
| Q4 2025 | $225K | 3.4K | — | — |
| Q4 2025 | $310K | 3.2K | — | — |
| Q4 2025 | $240K | 2.5K | — | — |
| Q4 2025 | $753K | 8.6K | — | — |
| Q4 2025 | $24.3M | 114.5K | — | — |
| Q4 2025 | $389K | 9.3K | — | — |
| Q4 2025 | $29.1M | 236.3K | — | — |
| Q4 2025 | $1.3M | 8.7K | — | — |
| Q4 2025 | $25.8M | 75.3K | — | — |
| Q4 2025 | $8.7M | 262.2K | — | — |
| Q4 2025 | $29.1M | 477.8K | — | — |
| Q4 2025 | $2.2M | 44.6K | — | — |
| Q4 2025 | $6M | 113.2K | — | — |
| Q3 2025 | $505K | 16.6K | — | — |
| Q3 2025 | $203K | 3.8K | — | — |
| Q3 2025 | $209K | 4.0K | — | — |
| Q3 2025 | $2.5M | 47.9K | — | — |
| Q3 2025 | $771K | 9.7K | — | — |
| Q3 2025 | $775K | 5.3K | — | — |
| Q3 2025 | $732K | 18.5K | — | — |
| Q3 2025 | $974K | 20.9K | — | — |
| Q3 2025 | $509K | 7.5K | — | — |
| Q3 2025 | $276K | 4.2K | — | — |
| Q3 2025 | $3M | 11.7K | — | — |
| Q3 2025 | $23.1M | 118.6K | — | — |
| Q3 2025 | $2.5M | 26.1K | — | — |
| Q3 2025 | $1.2M | 24.3K | — | — |
| Q3 2025 | $443K | 14.0K | — | — |
| Q3 2025 | $2.1M | 19.7K | — | — |
| Q3 2025 | $267K | 3.2K | — | — |
| Q3 2025 | $213K | 1.9K | — | — |
| Q3 2025 | $205K | 1.7K | — | — |
| Q3 2025 | $498K | 1.3K | — | — |
| Q3 2025 | $415K | 1.7K | — | — |
| Q3 2025 | $1.9M | 5.2K | — | — |
| Q3 2025 | $2.6M | 5.6K | — | — |
| Q3 2025 | $249K | 919 | — | — |
| Q3 2025 | $226K | 3.5K | — | — |
| Q3 2025 | $311K | 3.2K | — | — |
| Q3 2025 | $693K | 7.8K | — | — |
| Q3 2025 | $17.4M | 84.0K | — | — |
| Q3 2025 | $412K | 9.9K | — | — |
| Q3 2025 | $27.4M | 226.7K | — | — |
| Q3 2025 | $1.2M | 8.4K | — | — |
| Q3 2025 | $24.4M | 73.2K | — | — |
| Q3 2025 | $356K | 12.7K | — | — |
| Q3 2025 | $9M | 262.9K | — | — |
| Q3 2025 | $26.3M | 444.7K | — | — |
| Q3 2025 | $2.5M | 51.6K | — | — |
| Q3 2025 | $5.1M | 95.0K | — | — |