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Eagle Bay Advisors LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
52
Latest value
$756K
Q3 2026
Peak value
$6.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $30K |
| Q4 2025 | $24K |
| Q4 2025 | $5.5M |
| Q4 2025 | $4M |
| Q4 2025 | $22K |
| Q4 2025 | $288K |
| Q4 2025 | $36K |
| Q4 2025 | $206K |
| Q4 2025 | $601K |
| Q4 2025 | $2.4M |
| Q4 2025 | $37K |
| Q4 2025 | $448K |
| Q4 2025 | $195K |
| Q4 2025 | $233K |
| Q4 2025 | $192K |
| Q4 2025 | $213K |
| Q4 2025 | $33K |
| Q4 2025 | $632K |
| Q4 2025 | $49K |
| Q4 2025 | $26K |
| Q4 2025 | $48K |
| Q1 2026 | $5.9M |
| Q1 2026 | $3.2M |
| Q1 2026 | $219K |
| Q1 2026 | $2.3M |
| Q1 2026 | $436K |
| Q1 2026 | $206K |
| Q1 2026 | $445K |
| Q1 2026 | $340K |
| Q1 2026 | $759K |
| Q2 2026 | $6.1M |
| Q2 2026 | $3.6M |
| Q2 2026 | $865K |
| Q2 2026 | $805K |
| Q2 2026 | $220K |
| Q2 2026 | $246K |
| Q2 2026 | $2.7M |
| Q2 2026 | $547K |
| Q2 2026 | $244K |
| Q2 2026 | $445K |
| Q2 2026 | $344K |
| Q2 2026 | $762K |
| Q3 2026 | $5.6M |
| Q3 2026 | $3.5M |
| Q3 2026 | $1.5M |
| Q3 2026 | $1.5M |
| Q3 2026 | $235K |
| Q3 2026 | $2.6M |
| Q3 2026 | $495K |
| Q3 2026 | $437K |
| Q3 2026 | $324K |
| Q3 2026 | $756K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $756K | 7.6K | — | — |
| Q3 2026 | $324K | 3.2K | — | — |
| Q3 2026 | $437K | 4.2K | — | — |
| Q3 2026 | $495K | 1.4K | — | — |
| Q3 2026 | $2.6M | 6.2K | — | — |
| Q3 2026 | $235K | 2.1K | — | — |
| Q3 2026 | $1.5M | 6.4K | — | — |
| Q3 2026 | $1.5M | 10.8K | — | — |
| Q3 2026 | $3.5M | 4.6K | — | — |
| Q3 2026 | $5.6M | 36.7K | — | — |
| Q2 2026 | $762K | 7.5K | — | — |
| Q2 2026 | $344K | 3.2K | — | — |
| Q2 2026 | $445K | 4.2K | — | — |
| Q2 2026 | $244K | 1.4K | — | — |
| Q2 2026 | $547K | 1.4K | — | — |
| Q2 2026 | $2.7M | 6.5K | — | — |
| Q2 2026 | $246K | 2.1K | — | — |
| Q2 2026 | $220K | 2.8K | — | — |
| Q2 2026 | $805K | 3.5K | — | — |
| Q2 2026 | $865K | 6.3K | — | — |
| Q2 2026 | $3.6M | 4.8K | — | — |
| Q2 2026 | $6.1M | 38.7K | — | — |
| Q1 2026 | $759K | 7.3K | — | — |
| Q1 2026 | $340K | 3.2K | — | — |
| Q1 2026 | $445K | 4.2K | — | — |
| Q1 2026 | $206K | 1.4K | — | — |
| Q1 2026 | $436K | 1.4K | — | — |
| Q1 2026 | $2.3M | 6.5K | — | — |
| Q1 2026 | $219K | 2.2K | — | — |
| Q1 2026 | $3.2M | 4.8K | — | — |
| Q1 2026 | $5.9M | 38.7K | — | — |
| Q4 2025 | $48K | 2.1K | — | — |
| Q4 2025 | $26K | 103 | — | — |
| Q4 2025 | $49K | 1.0K | — | — |
| Q4 2025 | $632K | 6.2K | — | — |
| Q4 2025 | $33K | 347 | — | — |
| Q4 2025 | $213K | 4.2K | — | — |
| Q4 2025 | $192K | 2.4K | — | — |
| Q4 2025 | $233K | 2.2K | — | — |
| Q4 2025 | $195K | 1.4K | — | — |
| Q4 2025 | $448K | 1.4K | — | — |
| Q4 2025 | $37K | 204 | — | — |
| Q4 2025 | $2.4M | 6.5K | — | — |
| Q4 2025 | $601K | 1.3K | — | — |
| Q4 2025 | $206K | 2.1K | — | — |
| Q4 2025 | $36K | 169 | — | — |
| Q4 2025 | $288K | 4.4K | — | — |
| Q4 2025 | $22K | 224 | — | — |
| Q4 2025 | $4M | 5.9K | — | — |
| Q4 2025 | $5.5M | 38.7K | — | — |
| Q4 2025 | $24K | 246 | — | — |
| Q4 2025 | $30K | 569 | — | — |