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Embree Financial Group ETHA Position History
iShares Ethereum Trust ETF
Quarters held
156
Latest value
$362K
Q3 2026
Peak value
$54.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5.5M |
| Q4 2025 | $31.6M |
| Q4 2025 | $1.1M |
| Q4 2025 | $4.2M |
| Q4 2025 | $9.3M |
| Q4 2025 | $922K |
| Q4 2025 | $1.2M |
| Q4 2025 | $13.1M |
| Q4 2025 | $720K |
| Q4 2025 | $7.6M |
| Q4 2025 | $826K |
| Q4 2025 | $384K |
| Q4 2025 | $2.3M |
| Q4 2025 | $3.2M |
| Q4 2025 | $911K |
| Q4 2025 | $1.2M |
| Q4 2025 | $6.8M |
| Q4 2025 | $441K |
| Q4 2025 | $548K |
| Q4 2025 | $337K |
| Q4 2025 | $74K |
| Q4 2025 | $133K |
| Q4 2025 | $15.7M |
| Q4 2025 | $9.1M |
| Q4 2025 | $249K |
| Q4 2025 | $679K |
| Q4 2025 | $211K |
| Q4 2025 | $2.1M |
| Q4 2025 | $339K |
| Q4 2025 | $4.2M |
| Q4 2025 | $649K |
| Q4 2025 | $4.1M |
| Q4 2025 | $333K |
| Q4 2025 | $1.8M |
| Q4 2025 | $326K |
| Q1 2026 | $5.7M |
| Q1 2026 | $36.5M |
| Q1 2026 | $14.5M |
| Q1 2026 | $7.1M |
| Q1 2026 | $12.4M |
| Q1 2026 | $3.5M |
| Q1 2026 | $914K |
| Q1 2026 | $1.3M |
| Q1 2026 | $17.1M |
| Q1 2026 | $741K |
| Q1 2026 | $10M |
| Q1 2026 | $824K |
| Q1 2026 | $471K |
| Q1 2026 | $2.3M |
| Q1 2026 | $3.3M |
| Q1 2026 | $200K |
| Q1 2026 | $911K |
| Q1 2026 | $1.2M |
| Q1 2026 | $6.2M |
| Q1 2026 | $422K |
| Q1 2026 | $573K |
| Q1 2026 | $325K |
| Q1 2026 | $15.9M |
| Q1 2026 | $9.2M |
| Q1 2026 | $249K |
| Q1 2026 | $1.1M |
| Q1 2026 | $215K |
| Q1 2026 | $1.7M |
| Q1 2026 | $246K |
| Q1 2026 | $5.1M |
| Q1 2026 | $411K |
| Q1 2026 | $1.7M |
| Q1 2026 | $341K |
| Q1 2026 | $1.8M |
| Q1 2026 | $341K |
| Q1 2026 | $217K |
| Q2 2026 | $5.8M |
| Q2 2026 | $52.5M |
| Q2 2026 | $3.8M |
| Q2 2026 | $28M |
| Q2 2026 | $14M |
| Q2 2026 | $10.6M |
| Q2 2026 | $8.3M |
| Q2 2026 | $829K |
| Q2 2026 | $1.4M |
| Q2 2026 | $47.2M |
| Q2 2026 | $795K |
| Q2 2026 | $3.6M |
| Q2 2026 | $775K |
| Q2 2026 | $539K |
| Q2 2026 | $235K |
| Q2 2026 | $1.9M |
| Q2 2026 | $3.4M |
| Q2 2026 | $226K |
| Q2 2026 | $1M |
| Q2 2026 | $1.4M |
| Q2 2026 | $7.3M |
| Q2 2026 | $484K |
| Q2 2026 | $670K |
| Q2 2026 | $396K |
| Q2 2026 | $228K |
| Q2 2026 | $17.7M |
| Q2 2026 | $10.7M |
| Q2 2026 | $215K |
| Q2 2026 | $251K |
| Q2 2026 | $1.4M |
| Q2 2026 | $1.7M |
| Q2 2026 | $204K |
| Q2 2026 | $456K |
| Q2 2026 | $5.5M |
| Q2 2026 | $294K |
| Q2 2026 | $1.1M |
| Q2 2026 | $241K |
| Q2 2026 | $2M |
| Q2 2026 | $214K |
| Q2 2026 | $406K |
| Q2 2026 | $270K |
| Q2 2026 | $13.1M |
| Q3 2026 | $5.5M |
| Q3 2026 | $54.6M |
| Q3 2026 | $6.3M |
| Q3 2026 | $28.9M |
| Q3 2026 | $13.5M |
| Q3 2026 | $9.5M |
| Q3 2026 | $8.8M |
| Q3 2026 | $719K |
| Q3 2026 | $1.4M |
| Q3 2026 | $51.5M |
| Q3 2026 | $722K |
| Q3 2026 | $3.1M |
| Q3 2026 | $780K |
| Q3 2026 | $62K |
| Q3 2026 | $584K |
| Q3 2026 | $1.9M |
| Q3 2026 | $3.2M |
| Q3 2026 | $250K |
| Q3 2026 | $1.1M |
| Q3 2026 | $1.3M |
| Q3 2026 | $7.4M |
| Q3 2026 | $492K |
| Q3 2026 | $634K |
| Q3 2026 | $357K |
| Q3 2026 | $211K |
| Q3 2026 | $17.9M |
| Q3 2026 | $9.5M |
| Q3 2026 | $202K |
| Q3 2026 | $264K |
| Q3 2026 | $1.5M |
| Q3 2026 | $1.6M |
| Q3 2026 | $269K |
| Q3 2026 | $1.4M |
| Q3 2026 | $5.7M |
| Q3 2026 | $264K |
| Q3 2026 | $494K |
| Q3 2026 | $593K |
| Q3 2026 | $2M |
| Q3 2026 | $237K |
| Q3 2026 | $422K |
| Q3 2026 | $215K |
| Q3 2026 | $16.4M |
| Q3 2026 | $362K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $362K | 3.6K | — | — |
| Q3 2026 | $16.4M | 192.9K | — | — |
| Q3 2026 | $215K | 5.0K | — | — |
| Q3 2026 | $422K | 4.3K | — | — |
| Q3 2026 | $237K | 2.9K | — | — |
| Q3 2026 | $2M | 20.3K | — | — |
| Q3 2026 | $593K | 6.2K | — | — |
| Q3 2026 | $494K | 2.2K | — | — |
| Q3 2026 | $264K | 5.3K | — | — |
| Q3 2026 | $5.7M | 203.6K | — | — |
| Q3 2026 | $1.4M | 27.7K | — | — |
| Q3 2026 | $269K | 12.3K | — | — |
| Q3 2026 | $1.6M | 13.5K | — | — |
| Q3 2026 | $1.5M | 15.8K | — | — |
| Q3 2026 | $264K | 2.5K | — | — |
| Q3 2026 | $202K | 1.6K | — | — |
| Q3 2026 | $9.5M | 70.1K | — | — |
| Q3 2026 | $17.9M | 41.4K | — | — |
| Q3 2026 | $211K | 760 | — | — |
| Q3 2026 | $357K | 1.0K | — | — |
| Q3 2026 | $634K | 3.0K | — | — |
| Q3 2026 | $492K | 1.2K | — | — |
| Q3 2026 | $7.4M | 59.2K | — | — |
| Q3 2026 | $1.3M | 11.9K | — | — |
| Q3 2026 | $1.1M | 4.5K | — | — |
| Q3 2026 | $250K | 1.2K | — | — |
| Q3 2026 | $3.2M | 44.3K | — | — |
| Q3 2026 | $1.9M | 18.1K | — | — |
| Q3 2026 | $584K | 7.5K | — | — |
| Q3 2026 | $62K | 800 | — | — |
| Q3 2026 | $780K | 3.4K | — | — |
| Q3 2026 | $3.1M | 22.1K | — | — |
| Q3 2026 | $722K | 10.8K | — | — |
| Q3 2026 | $51.5M | 67.3K | — | — |
| Q3 2026 | $1.4M | 9.2K | — | — |
| Q3 2026 | $719K | 2.4K | — | — |
| Q3 2026 | $8.8M | 179.5K | — | — |
| Q3 2026 | $9.5M | 216.0K | — | — |
| Q3 2026 | $13.5M | 286.8K | — | — |
| Q3 2026 | $28.9M | 795.9K | — | — |
| Q3 2026 | $6.3M | 212.3K | — | — |
| Q3 2026 | $54.6M | 788.6K | — | — |
| Q3 2026 | $5.5M | 107.6K | — | — |
| Q2 2026 | $13.1M | 158.2K | — | — |
| Q2 2026 | $270K | 6.0K | — | — |
| Q2 2026 | $406K | 4.4K | — | — |
| Q2 2026 | $214K | 2.6K | — | — |
| Q2 2026 | $2M | 20.3K | — | — |
| Q2 2026 | $241K | 2.5K | — | — |
| Q2 2026 | $1.1M | 4.8K | — | — |
| Q2 2026 | $294K | 5.8K | — | — |
| Q2 2026 | $5.5M | 201.3K | — | — |
| Q2 2026 | $456K | 8.9K | — | — |
| Q2 2026 | $204K | 9.0K | — | — |
| Q2 2026 | $1.7M | 14.0K | — | — |
| Q2 2026 | $1.4M | 14.2K | — | — |
| Q2 2026 | $251K | 2.4K | — | — |
| Q2 2026 | $215K | 1.6K | — | — |
| Q2 2026 | $10.7M | 72.0K | — | — |
| Q2 2026 | $17.7M | 41.5K | — | — |
| Q2 2026 | $228K | 759 | — | — |
| Q2 2026 | $396K | 1.0K | — | — |
| Q2 2026 | $670K | 3.0K | — | — |
| Q2 2026 | $484K | 1.2K | — | — |
| Q2 2026 | $7.3M | 58.4K | — | — |
| Q2 2026 | $1.4M | 11.9K | — | — |
| Q2 2026 | $1M | 4.3K | — | — |
| Q2 2026 | $226K | 1.2K | — | — |
| Q2 2026 | $3.4M | 44.5K | — | — |
| Q2 2026 | $1.9M | 18.3K | — | — |
| Q2 2026 | $235K | 2.5K | — | — |
| Q2 2026 | $539K | 6.2K | — | — |
| Q2 2026 | $775K | 3.4K | — | — |
| Q2 2026 | $3.6M | 25.9K | — | — |
| Q2 2026 | $795K | 11.6K | — | — |
| Q2 2026 | $47.2M | 63.0K | — | — |
| Q2 2026 | $1.4M | 9.3K | — | — |
| Q2 2026 | $829K | 2.7K | — | — |
| Q2 2026 | $8.3M | 165.5K | — | — |
| Q2 2026 | $10.6M | 246.0K | — | — |
| Q2 2026 | $14M | 264.7K | — | — |
| Q2 2026 | $28M | 765.2K | — | — |
| Q2 2026 | $3.8M | 134.5K | — | — |
| Q2 2026 | $52.5M | 771.6K | — | — |
| Q2 2026 | $5.8M | 111.5K | — | — |
| Q1 2026 | $217K | 4.8K | — | — |
| Q1 2026 | $341K | 4.0K | — | — |
| Q1 2026 | $1.8M | 20.0K | — | — |
| Q1 2026 | $341K | 3.9K | — | — |
| Q1 2026 | $1.7M | 8.6K | — | — |
| Q1 2026 | $411K | 8.1K | — | — |
| Q1 2026 | $5.1M | 37.4K | — | — |
| Q1 2026 | $246K | 5.2K | — | — |
| Q1 2026 | $1.7M | 15.2K | — | — |
| Q1 2026 | $215K | 984 | — | — |
| Q1 2026 | $1.1M | 10.5K | — | — |
| Q1 2026 | $249K | 2.3K | — | — |
| Q1 2026 | $9.2M | 73.9K | — | — |
| Q1 2026 | $15.9M | 42.8K | — | — |
| Q1 2026 | $325K | 1.0K | — | — |
| Q1 2026 | $573K | 3.0K | — | — |
| Q1 2026 | $422K | 1.2K | — | — |
| Q1 2026 | $6.2M | 14.6K | — | — |
| Q1 2026 | $1.2M | 12.1K | — | — |
| Q1 2026 | $911K | 4.3K | — | — |
| Q1 2026 | $200K | 1.2K | — | — |
| Q1 2026 | $3.3M | 48.7K | — | — |
| Q1 2026 | $2.3M | 23.6K | — | — |
| Q1 2026 | $471K | 5.4K | — | — |
| Q1 2026 | $824K | 3.9K | — | — |
| Q1 2026 | $10M | 88.8K | — | — |
| Q1 2026 | $741K | 13.0K | — | — |
| Q1 2026 | $17.1M | 26.1K | — | — |
| Q1 2026 | $1.3M | 8.9K | — | — |
| Q1 2026 | $914K | 3.8K | — | — |
| Q1 2026 | $3.5M | 85.8K | — | — |
| Q1 2026 | $12.4M | 342.5K | — | — |
| Q1 2026 | $7.1M | 216.1K | — | — |
| Q1 2026 | $14.5M | 450.2K | — | — |
| Q1 2026 | $36.5M | 627.2K | — | — |
| Q1 2026 | $5.7M | 109.8K | — | — |
| Q4 2025 | $326K | 4.0K | — | — |
| Q4 2025 | $1.8M | 20.0K | — | — |
| Q4 2025 | $333K | 3.9K | — | — |
| Q4 2025 | $4.1M | 20.5K | — | — |
| Q4 2025 | $649K | 12.7K | — | — |
| Q4 2025 | $4.2M | 34.5K | — | — |
| Q4 2025 | $339K | 7.0K | — | — |
| Q4 2025 | $2.1M | 18.3K | — | — |
| Q4 2025 | $211K | 983 | — | — |
| Q4 2025 | $679K | 6.7K | — | — |
| Q4 2025 | $249K | 2.3K | — | — |
| Q4 2025 | $9.1M | 75.6K | — | — |
| Q4 2025 | $15.7M | 40.7K | — | — |
| Q4 2025 | $133K | 542 | — | — |
| Q4 2025 | $74K | 300 | — | — |
| Q4 2025 | $337K | 1.0K | — | — |
| Q4 2025 | $548K | 3.0K | — | — |
| Q4 2025 | $441K | 1.2K | — | — |
| Q4 2025 | $6.8M | 14.4K | — | — |
| Q4 2025 | $1.2M | 12.1K | — | — |
| Q4 2025 | $911K | 4.3K | — | — |
| Q4 2025 | $3.2M | 48.8K | — | — |
| Q4 2025 | $2.3M | 23.7K | — | — |
| Q4 2025 | $384K | 4.4K | — | — |
| Q4 2025 | $826K | 3.9K | — | — |
| Q4 2025 | $7.6M | 61.7K | — | — |
| Q4 2025 | $720K | 13.2K | — | — |
| Q4 2025 | $13.1M | 19.1K | — | — |
| Q4 2025 | $1.2M | 8.6K | — | — |
| Q4 2025 | $922K | 3.6K | — | — |
| Q4 2025 | $9.3M | 241.8K | — | — |
| Q4 2025 | $4.2M | 126.3K | — | — |
| Q4 2025 | $1.1M | 35.0K | — | — |
| Q4 2025 | $31.6M | 519.6K | — | — |
| Q4 2025 | $5.5M | 103.5K | — | — |