Back to ETHA
DT Investment Partners, LLC → ETHA
DT Investment Partners, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
222
Latest value
$94K
Q3 2026
Peak value
$214.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1M |
| Q4 2025 | $847K |
| Q4 2025 | $12.6M |
| Q4 2025 | $158.3M |
| Q4 2025 | $218K |
| Q4 2025 | $3.4M |
| Q4 2025 | $7.4M |
| Q4 2025 | $19.2M |
| Q4 2025 | $9.3M |
| Q4 2025 | $37M |
| Q4 2025 | $291K |
| Q4 2025 | $1.5M |
| Q4 2025 | $22.2M |
| Q4 2025 | $1.1M |
| Q4 2025 | $36.9M |
| Q4 2025 | $90K |
| Q4 2025 | $4.5M |
| Q4 2025 | $233K |
| Q4 2025 | $27.9M |
| Q4 2025 | $2.9M |
| Q4 2025 | $41.6M |
| Q4 2025 | $27K |
| Q4 2025 | $4.3M |
| Q4 2025 | $11.4M |
| Q4 2025 | $29K |
| Q4 2025 | $377K |
| Q4 2025 | $4.5M |
| Q4 2025 | $4.4M |
| Q4 2025 | $78K |
| Q4 2025 | $82K |
| Q4 2025 | $441K |
| Q4 2025 | $5.5M |
| Q4 2025 | $36.6M |
| Q4 2025 | $947K |
| Q4 2025 | $16.7M |
| Q4 2025 | $1.2M |
| Q4 2025 | $23.9M |
| Q4 2025 | $2.5M |
| Q4 2025 | $20.2M |
| Q4 2025 | $106K |
| Q4 2025 | $2.3M |
| Q4 2025 | $55K |
| Q4 2025 | $4K |
| Q4 2025 | $32K |
| Q4 2025 | $172K |
| Q4 2025 | $24.2M |
| Q4 2025 | $1.3M |
| Q4 2025 | $22.7M |
| Q4 2025 | $15K |
| Q4 2025 | $15K |
| Q4 2025 | $117K |
| Q4 2025 | $64K |
| Q4 2025 | $78K |
| Q4 2025 | $112K |
| Q1 2026 | $954K |
| Q1 2026 | $908K |
| Q1 2026 | $11.9M |
| Q1 2026 | $162.7M |
| Q1 2026 | $210K |
| Q1 2026 | $3.2M |
| Q1 2026 | $7.7M |
| Q1 2026 | $17.7M |
| Q1 2026 | $9.3M |
| Q1 2026 | $37.4M |
| Q1 2026 | $656K |
| Q1 2026 | $1.6M |
| Q1 2026 | $24.6M |
| Q1 2026 | $1.1M |
| Q1 2026 | $38.5M |
| Q1 2026 | $93K |
| Q1 2026 | $32K |
| Q1 2026 | $7.5M |
| Q1 2026 | $241K |
| Q1 2026 | $24M |
| Q1 2026 | $2.8M |
| Q1 2026 | $41.3M |
| Q1 2026 | $28K |
| Q1 2026 | $4.3M |
| Q1 2026 | $10.9M |
| Q1 2026 | $29K |
| Q1 2026 | $361K |
| Q1 2026 | $4.1M |
| Q1 2026 | $162K |
| Q1 2026 | $4.6M |
| Q1 2026 | $82K |
| Q1 2026 | $85K |
| Q1 2026 | $446K |
| Q1 2026 | $5.4M |
| Q1 2026 | $36.4M |
| Q1 2026 | $929K |
| Q1 2026 | $16.9M |
| Q1 2026 | $1.2M |
| Q1 2026 | $23.9M |
| Q1 2026 | $2.6M |
| Q1 2026 | $20.8M |
| Q1 2026 | $104K |
| Q1 2026 | $2.3M |
| Q1 2026 | $56K |
| Q1 2026 | $4K |
| Q1 2026 | $93K |
| Q1 2026 | $177K |
| Q1 2026 | $26.4M |
| Q1 2026 | $1.3M |
| Q1 2026 | $24.5M |
| Q1 2026 | $15K |
| Q1 2026 | $15K |
| Q1 2026 | $111K |
| Q1 2026 | $64K |
| Q1 2026 | $73K |
| Q1 2026 | $79K |
| Q2 2026 | $1.1M |
| Q2 2026 | $938K |
| Q2 2026 | $208.3M |
| Q2 2026 | $6.8M |
| Q2 2026 | $2.3M |
| Q2 2026 | $208K |
| Q2 2026 | $8.9M |
| Q2 2026 | $21.2M |
| Q2 2026 | $10M |
| Q2 2026 | $38.5M |
| Q2 2026 | $750K |
| Q2 2026 | $27.9M |
| Q2 2026 | $805K |
| Q2 2026 | $44.6M |
| Q2 2026 | $564K |
| Q2 2026 | $101K |
| Q2 2026 | $36K |
| Q2 2026 | $8.5M |
| Q2 2026 | $2.7M |
| Q2 2026 | $28M |
| Q2 2026 | $59.1M |
| Q2 2026 | $1.9M |
| Q2 2026 | $33K |
| Q2 2026 | $8.1M |
| Q2 2026 | $14.2M |
| Q2 2026 | $31K |
| Q2 2026 | $416K |
| Q2 2026 | $5.7M |
| Q2 2026 | $194K |
| Q2 2026 | $5.3M |
| Q2 2026 | $159K |
| Q2 2026 | $132K |
| Q2 2026 | $42.7M |
| Q2 2026 | $2.8M |
| Q2 2026 | $18.3M |
| Q2 2026 | $530K |
| Q2 2026 | $25.3M |
| Q2 2026 | $636K |
| Q2 2026 | $27.8M |
| Q2 2026 | $1.5M |
| Q2 2026 | $2M |
| Q2 2026 | $104K |
| Q2 2026 | $62K |
| Q2 2026 | $4K |
| Q2 2026 | $96K |
| Q2 2026 | $180K |
| Q2 2026 | $28.4M |
| Q2 2026 | $30.3M |
| Q2 2026 | $737K |
| Q2 2026 | $15K |
| Q2 2026 | $15K |
| Q2 2026 | $128K |
| Q2 2026 | $69K |
| Q2 2026 | $87K |
| Q3 2026 | $1.1M |
| Q3 2026 | $2K |
| Q3 2026 | $912K |
| Q3 2026 | $214.4M |
| Q3 2026 | $6.5M |
| Q3 2026 | $2.3M |
| Q3 2026 | $199K |
| Q3 2026 | $8.7M |
| Q3 2026 | $22M |
| Q3 2026 | $10M |
| Q3 2026 | $38.5M |
| Q3 2026 | $705K |
| Q3 2026 | $27.6M |
| Q3 2026 | $693K |
| Q3 2026 | $42.9M |
| Q3 2026 | $475K |
| Q3 2026 | $639 |
| Q3 2026 | $94K |
| Q3 2026 | $38K |
| Q3 2026 | $8.8M |
| Q3 2026 | $2.5M |
| Q3 2026 | $28.7M |
| Q3 2026 | $61.1M |
| Q3 2026 | $1.8M |
| Q3 2026 | $31K |
| Q3 2026 | $7.3M |
| Q3 2026 | $13.2M |
| Q3 2026 | $31K |
| Q3 2026 | $421K |
| Q3 2026 | $6M |
| Q3 2026 | $178K |
| Q3 2026 | $4.9M |
| Q3 2026 | $288K |
| Q3 2026 | $181K |
| Q3 2026 | $46.6M |
| Q3 2026 | $2.7M |
| Q3 2026 | $20.6M |
| Q3 2026 | $550K |
| Q3 2026 | $27.1M |
| Q3 2026 | $618K |
| Q3 2026 | $29.2M |
| Q3 2026 | $1.5M |
| Q3 2026 | $17.3M |
| Q3 2026 | $575K |
| Q3 2026 | $1.8M |
| Q3 2026 | $100K |
| Q3 2026 | $53K |
| Q3 2026 | $4K |
| Q3 2026 | $97K |
| Q3 2026 | $179K |
| Q3 2026 | $28.2M |
| Q3 2026 | $30M |
| Q3 2026 | $655K |
| Q3 2026 | $15K |
| Q3 2026 | $16K |
| Q3 2026 | $130K |
| Q3 2026 | $69K |
| Q3 2026 | $94K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $94K | 687 | — | — |
| Q3 2026 | $69K | 670 | — | — |
| Q3 2026 | $130K | 782 | — | — |
| Q3 2026 | $16K | 636 | — | — |
| Q3 2026 | $15K | 686 | — | — |
| Q3 2026 | $655K | 8.1K | — | — |
| Q3 2026 | $30M | 370.2K | — | — |
| Q3 2026 | $28.2M | 291.5K | — | — |
| Q3 2026 | $179K | 1.9K | — | — |
| Q3 2026 | $97K | 1.0K | — | — |
| Q3 2026 | $4K | 46 | — | — |
| Q3 2026 | $53K | 257 | — | — |
| Q3 2026 | $100K | 3.4K | — | — |
| Q3 2026 | $1.8M | 61.4K | — | — |
| Q3 2026 | $575K | 5.2K | — | — |
| Q3 2026 | $17.3M | 156.4K | — | — |
| Q3 2026 | $1.5M | 13.2K | — | — |
| Q3 2026 | $29.2M | 257.8K | — | — |
| Q3 2026 | $618K | 12.1K | — | — |
| Q3 2026 | $27.1M | 528.9K | — | — |
| Q3 2026 | $550K | 10.9K | — | — |
| Q3 2026 | $20.6M | 408.7K | — | — |
| Q3 2026 | $2.7M | 26.3K | — | — |
| Q3 2026 | $46.6M | 451.7K | — | — |
| Q3 2026 | $181K | 1.8K | — | — |
| Q3 2026 | $288K | 2.8K | — | — |
| Q3 2026 | $4.9M | 38.5K | — | — |
| Q3 2026 | $178K | 1.3K | — | — |
| Q3 2026 | $6M | 22.7K | — | — |
| Q3 2026 | $421K | 975 | — | — |
| Q3 2026 | $31K | 283 | — | — |
| Q3 2026 | $13.2M | 47.4K | — | — |
| Q3 2026 | $7.3M | 20.5K | — | — |
| Q3 2026 | $31K | 150 | — | — |
| Q3 2026 | $1.8M | 4.3K | — | — |
| Q3 2026 | $61.1M | 146.9K | — | — |
| Q3 2026 | $28.7M | 229.2K | — | — |
| Q3 2026 | $2.5M | 23.1K | — | — |
| Q3 2026 | $8.8M | 35.5K | — | — |
| Q3 2026 | $38K | 266 | — | — |
| Q3 2026 | $94K | 1.5K | — | — |
| Q3 2026 | $639 | 6 | — | — |
| Q3 2026 | $475K | 6.6K | — | — |
| Q3 2026 | $42.9M | 595.9K | — | — |
| Q3 2026 | $693K | 6.5K | — | — |
| Q3 2026 | $27.6M | 258.3K | — | — |
| Q3 2026 | $705K | 5.1K | — | — |
| Q3 2026 | $38.5M | 370.1K | — | — |
| Q3 2026 | $10M | 44.0K | — | — |
| Q3 2026 | $22M | 154.4K | — | — |
| Q3 2026 | $8.7M | 129.7K | — | — |
| Q3 2026 | $199K | 2.1K | — | — |
| Q3 2026 | $2.3M | 23.9K | — | — |
| Q3 2026 | $6.5M | 8.5K | — | — |
| Q3 2026 | $214.4M | 280.0K | — | — |
| Q3 2026 | $912K | 6.0K | — | — |
| Q3 2026 | $2K | 10 | — | — |
| Q3 2026 | $1.1M | 3.0K | — | — |
| Q2 2026 | $87K | 652 | — | — |
| Q2 2026 | $69K | 670 | — | — |
| Q2 2026 | $128K | 782 | — | — |
| Q2 2026 | $15K | 600 | — | — |
| Q2 2026 | $15K | 646 | — | — |
| Q2 2026 | $737K | 8.9K | — | — |
| Q2 2026 | $30.3M | 365.3K | — | — |
| Q2 2026 | $28.4M | 293.9K | — | — |
| Q2 2026 | $180K | 1.9K | — | — |
| Q2 2026 | $96K | 1.0K | — | — |
| Q2 2026 | $4K | 45 | — | — |
| Q2 2026 | $62K | 255 | — | — |
| Q2 2026 | $104K | 3.4K | — | — |
| Q2 2026 | $2M | 65.0K | — | — |
| Q2 2026 | $1.5M | 12.5K | — | — |
| Q2 2026 | $27.8M | 236.6K | — | — |
| Q2 2026 | $636K | 12.1K | — | — |
| Q2 2026 | $25.3M | 483.2K | — | — |
| Q2 2026 | $530K | 10.0K | — | — |
| Q2 2026 | $18.3M | 345.1K | — | — |
| Q2 2026 | $2.8M | 26.7K | — | — |
| Q2 2026 | $42.7M | 402.2K | — | — |
| Q2 2026 | $132K | 1.2K | — | — |
| Q2 2026 | $159K | 1.5K | — | — |
| Q2 2026 | $5.3M | 38.5K | — | — |
| Q2 2026 | $194K | 1.3K | — | — |
| Q2 2026 | $5.7M | 22.7K | — | — |
| Q2 2026 | $416K | 975 | — | — |
| Q2 2026 | $31K | 283 | — | — |
| Q2 2026 | $14.2M | 47.4K | — | — |
| Q2 2026 | $8.1M | 20.5K | — | — |
| Q2 2026 | $33K | 150 | — | — |
| Q2 2026 | $1.9M | 4.7K | — | — |
| Q2 2026 | $59.1M | 144.2K | — | — |
| Q2 2026 | $28M | 225.3K | — | — |
| Q2 2026 | $2.7M | 23.1K | — | — |
| Q2 2026 | $8.5M | 35.1K | — | — |
| Q2 2026 | $36K | 266 | — | — |
| Q2 2026 | $101K | 1.5K | — | — |
| Q2 2026 | $564K | 7.3K | — | — |
| Q2 2026 | $44.6M | 578.6K | — | — |
| Q2 2026 | $805K | 7.3K | — | — |
| Q2 2026 | $27.9M | 253.3K | — | — |
| Q2 2026 | $750K | 5.1K | — | — |
| Q2 2026 | $38.5M | 370.1K | — | — |
| Q2 2026 | $10M | 44.0K | — | — |
| Q2 2026 | $21.2M | 154.4K | — | — |
| Q2 2026 | $8.9M | 129.7K | — | — |
| Q2 2026 | $208K | 2.1K | — | — |
| Q2 2026 | $2.3M | 23.3K | — | — |
| Q2 2026 | $6.8M | 9.0K | — | — |
| Q2 2026 | $208.3M | 278.1K | — | — |
| Q2 2026 | $938K | 6.0K | — | — |
| Q2 2026 | $1.1M | 3.0K | — | — |
| Q1 2026 | $79K | 5.0K | — | — |
| Q1 2026 | $73K | 640 | — | — |
| Q1 2026 | $64K | 670 | — | — |
| Q1 2026 | $111K | 782 | — | — |
| Q1 2026 | $15K | 592 | — | — |
| Q1 2026 | $15K | 638 | — | — |
| Q1 2026 | $24.5M | 351.3K | — | — |
| Q1 2026 | $1.3M | 19.1K | — | — |
| Q1 2026 | $26.4M | 291.4K | — | — |
| Q1 2026 | $177K | 2.0K | — | — |
| Q1 2026 | $93K | 1.0K | — | — |
| Q1 2026 | $4K | 45 | — | — |
| Q1 2026 | $56K | 255 | — | — |
| Q1 2026 | $2.3M | 75.0K | — | — |
| Q1 2026 | $104K | 3.4K | — | — |
| Q1 2026 | $20.8M | 175.0K | — | — |
| Q1 2026 | $2.6M | 21.7K | — | — |
| Q1 2026 | $23.9M | 455.2K | — | — |
| Q1 2026 | $1.2M | 22.2K | — | — |
| Q1 2026 | $16.9M | 317.9K | — | — |
| Q1 2026 | $929K | 17.5K | — | — |
| Q1 2026 | $36.4M | 341.3K | — | — |
| Q1 2026 | $5.4M | 50.8K | — | — |
| Q1 2026 | $446K | 4.7K | — | — |
| Q1 2026 | $85K | 802 | — | — |
| Q1 2026 | $82K | 772 | — | — |
| Q1 2026 | $4.6M | 38.5K | — | — |
| Q1 2026 | $162K | 1.3K | — | — |
| Q1 2026 | $4.1M | 22.7K | — | — |
| Q1 2026 | $361K | 975 | — | — |
| Q1 2026 | $29K | 283 | — | — |
| Q1 2026 | $10.9M | 44.1K | — | — |
| Q1 2026 | $4.3M | 13.7K | — | — |
| Q1 2026 | $28K | 150 | — | — |
| Q1 2026 | $41.3M | 116.0K | — | — |
| Q1 2026 | $2.8M | 7.9K | — | — |
| Q1 2026 | $24M | 56.3K | — | — |
| Q1 2026 | $241K | 2.4K | — | — |
| Q1 2026 | $7.5M | 35.1K | — | — |
| Q1 2026 | $32K | 266 | — | — |
| Q1 2026 | $93K | 1.5K | — | — |
| Q1 2026 | $38.5M | 569.8K | — | — |
| Q1 2026 | $1.1M | 16.5K | — | — |
| Q1 2026 | $24.6M | 252.9K | — | — |
| Q1 2026 | $1.6M | 16.0K | — | — |
| Q1 2026 | $656K | 5.1K | — | — |
| Q1 2026 | $37.4M | 385.3K | — | — |
| Q1 2026 | $9.3M | 44.0K | — | — |
| Q1 2026 | $17.7M | 156.1K | — | — |
| Q1 2026 | $7.7M | 134.8K | — | — |
| Q1 2026 | $3.2M | 32.4K | — | — |
| Q1 2026 | $210K | 2.1K | — | — |
| Q1 2026 | $162.7M | 249.0K | — | — |
| Q1 2026 | $11.9M | 18.3K | — | — |
| Q1 2026 | $908K | 6.0K | — | — |
| Q1 2026 | $954K | 3.0K | — | — |
| Q4 2025 | $112K | 5.0K | — | — |
| Q4 2025 | $78K | 640 | — | — |
| Q4 2025 | $64K | 670 | — | — |
| Q4 2025 | $117K | 782 | — | — |
| Q4 2025 | $15K | 592 | — | — |
| Q4 2025 | $15K | 638 | — | — |
| Q4 2025 | $22.7M | 337.0K | — | — |
| Q4 2025 | $1.3M | 19.2K | — | — |
| Q4 2025 | $24.2M | 270.8K | — | — |
| Q4 2025 | $172K | 2.0K | — | — |
| Q4 2025 | $32K | 619 | — | — |
| Q4 2025 | $4K | 45 | — | — |
| Q4 2025 | $55K | 255 | — | — |
| Q4 2025 | $2.3M | 75.0K | — | — |
| Q4 2025 | $106K | 3.4K | — | — |
| Q4 2025 | $20.2M | 168.9K | — | — |
| Q4 2025 | $2.5M | 21.3K | — | — |
| Q4 2025 | $23.9M | 452.2K | — | — |
| Q4 2025 | $1.2M | 22.8K | — | — |
| Q4 2025 | $16.7M | 310.7K | — | — |
| Q4 2025 | $947K | 17.6K | — | — |
| Q4 2025 | $36.6M | 340.7K | — | — |
| Q4 2025 | $5.5M | 51.0K | — | — |
| Q4 2025 | $441K | 4.6K | — | — |
| Q4 2025 | $82K | 763 | — | — |
| Q4 2025 | $78K | 728 | — | — |
| Q4 2025 | $4.4M | 38.5K | — | — |
| Q4 2025 | $4.5M | 22.7K | — | — |
| Q4 2025 | $377K | 975 | — | — |
| Q4 2025 | $29K | 283 | — | — |
| Q4 2025 | $11.4M | 46.4K | — | — |
| Q4 2025 | $4.3M | 13.3K | — | — |
| Q4 2025 | $27K | 150 | — | — |
| Q4 2025 | $41.6M | 111.3K | — | — |
| Q4 2025 | $2.9M | 7.9K | — | — |
| Q4 2025 | $27.9M | 59.0K | — | — |
| Q4 2025 | $233K | 2.4K | — | — |
| Q4 2025 | $4.5M | 21.2K | — | — |
| Q4 2025 | $90K | 1.5K | — | — |
| Q4 2025 | $36.9M | 559.0K | — | — |
| Q4 2025 | $1.1M | 16.6K | — | — |
| Q4 2025 | $22.2M | 230.6K | — | — |
| Q4 2025 | $1.5M | 16.1K | — | — |
| Q4 2025 | $291K | 2.1K | — | — |
| Q4 2025 | $37M | 385.3K | — | — |
| Q4 2025 | $9.3M | 44.0K | — | — |
| Q4 2025 | $19.2M | 155.9K | — | — |
| Q4 2025 | $7.4M | 134.8K | — | — |
| Q4 2025 | $3.4M | 34.3K | — | — |
| Q4 2025 | $218K | 2.2K | — | — |
| Q4 2025 | $158.3M | 231.1K | — | — |
| Q4 2025 | $12.6M | 18.4K | — | — |
| Q4 2025 | $847K | 6.0K | — | — |
| Q4 2025 | $1M | 3.0K | — | — |