Back to ETHA
FAGAN ASSOCIATES, INC. ETHA Position History
iShares Ethereum Trust ETF
Quarters held
44
Latest value
$6.9M
Q3 2026
Peak value
$15.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $213K |
| Q3 2025 | $866K |
| Q3 2025 | $537K |
| Q3 2025 | $14M |
| Q3 2025 | $4.9M |
| Q3 2025 | $1.8M |
| Q3 2025 | $227K |
| Q3 2025 | $2.1M |
| Q3 2025 | $6.8M |
| Q4 2025 | $217K |
| Q4 2025 | $861K |
| Q4 2025 | $454K |
| Q4 2025 | $15.1M |
| Q4 2025 | $5.1M |
| Q4 2025 | $1.8M |
| Q4 2025 | $232K |
| Q4 2025 | $6.9M |
| Q1 2026 | $208K |
| Q1 2026 | $924K |
| Q1 2026 | $431K |
| Q1 2026 | $14.7M |
| Q1 2026 | $4.8M |
| Q1 2026 | $1.8M |
| Q1 2026 | $222K |
| Q1 2026 | $1.8M |
| Q1 2026 | $6.7M |
| Q2 2026 | $240K |
| Q2 2026 | $872K |
| Q2 2026 | $486K |
| Q2 2026 | $15.2M |
| Q2 2026 | $5.4M |
| Q2 2026 | $2.1M |
| Q2 2026 | $255K |
| Q2 2026 | $1.8M |
| Q2 2026 | $6.7M |
| Q3 2026 | $243K |
| Q3 2026 | $828K |
| Q3 2026 | $334K |
| Q3 2026 | $14.6M |
| Q3 2026 | $5.5M |
| Q3 2026 | $1.9M |
| Q3 2026 | $260K |
| Q3 2026 | $1.7M |
| Q3 2026 | $6.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.9M | 308.5K | — | — |
| Q3 2026 | $1.7M | 58.2K | — | — |
| Q3 2026 | $260K | 1.4K | — | — |
| Q3 2026 | $1.9M | 6.8K | — | — |
| Q3 2026 | $5.5M | 38.4K | — | — |
| Q3 2026 | $14.6M | 154.5K | — | — |
| Q3 2026 | $334K | 437 | — | — |
| Q3 2026 | $828K | 5.4K | — | — |
| Q3 2026 | $243K | 1.5K | — | — |
| Q2 2026 | $6.7M | 299.1K | — | — |
| Q2 2026 | $1.8M | 59.2K | — | — |
| Q2 2026 | $255K | 1.4K | — | — |
| Q2 2026 | $2.1M | 7.1K | — | — |
| Q2 2026 | $5.4M | 39.4K | — | — |
| Q2 2026 | $15.2M | 153.3K | — | — |
| Q2 2026 | $486K | 649 | — | — |
| Q2 2026 | $872K | 5.6K | — | — |
| Q2 2026 | $240K | 1.5K | — | — |
| Q1 2026 | $6.7M | 300.6K | — | — |
| Q1 2026 | $1.8M | 59.6K | — | — |
| Q1 2026 | $222K | 1.4K | — | — |
| Q1 2026 | $1.8M | 7.1K | — | — |
| Q1 2026 | $4.8M | 39.6K | — | — |
| Q1 2026 | $14.7M | 147.9K | — | — |
| Q1 2026 | $431K | 659 | — | — |
| Q1 2026 | $924K | 6.1K | — | — |
| Q1 2026 | $208K | 1.5K | — | — |
| Q4 2025 | $6.9M | 305.0K | — | — |
| Q4 2025 | $232K | 1.4K | — | — |
| Q4 2025 | $1.8M | 7.3K | — | — |
| Q4 2025 | $5.1M | 40.4K | — | — |
| Q4 2025 | $15.1M | 151.0K | — | — |
| Q4 2025 | $454K | 663 | — | — |
| Q4 2025 | $861K | 6.1K | — | — |
| Q4 2025 | $217K | 1.5K | — | — |
| Q3 2025 | $6.8M | 303.5K | — | — |
| Q3 2025 | $2.1M | 67.6K | — | — |
| Q3 2025 | $227K | 1.4K | — | — |
| Q3 2025 | $1.8M | 7.6K | — | — |
| Q3 2025 | $4.9M | 40.9K | — | — |
| Q3 2025 | $14M | 139.9K | — | — |
| Q3 2025 | $537K | 802 | — | — |
| Q3 2025 | $866K | 6.1K | — | — |
| Q3 2025 | $213K | 1.5K | — | — |