Back to ETHA
Farrell Financial LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
79
Latest value
$648K
Q3 2026
Peak value
$4.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $777K |
| Q3 2025 | $432K |
| Q3 2025 | $681K |
| Q3 2025 | $462K |
| Q3 2025 | $757K |
| Q3 2025 | $529K |
| Q3 2025 | $2.6M |
| Q3 2025 | $225K |
| Q3 2025 | $1.9M |
| Q3 2025 | $3.7M |
| Q3 2025 | $2.7M |
| Q3 2025 | $1.3M |
| Q3 2025 | $828K |
| Q3 2025 | $603K |
| Q4 2025 | $732K |
| Q4 2025 | $429K |
| Q4 2025 | $687K |
| Q4 2025 | $474K |
| Q4 2025 | $782K |
| Q4 2025 | $552K |
| Q4 2025 | $2.8M |
| Q4 2025 | $228K |
| Q4 2025 | $1.9M |
| Q4 2025 | $244K |
| Q4 2025 | $3.9M |
| Q4 2025 | $3M |
| Q4 2025 | $1.4M |
| Q4 2025 | $847K |
| Q4 2025 | $628K |
| Q1 2026 | $685K |
| Q1 2026 | $503K |
| Q1 2026 | $675K |
| Q1 2026 | $454K |
| Q1 2026 | $624K |
| Q1 2026 | $559K |
| Q1 2026 | $2.9M |
| Q1 2026 | $227K |
| Q1 2026 | $1.9M |
| Q1 2026 | $236K |
| Q1 2026 | $3.8M |
| Q1 2026 | $3.3M |
| Q1 2026 | $1.3M |
| Q1 2026 | $784K |
| Q1 2026 | $622K |
| Q2 2026 | $689K |
| Q2 2026 | $513K |
| Q2 2026 | $730K |
| Q2 2026 | $202K |
| Q2 2026 | $503K |
| Q2 2026 | $568K |
| Q2 2026 | $600K |
| Q2 2026 | $228K |
| Q2 2026 | $236K |
| Q2 2026 | $3.1M |
| Q2 2026 | $230K |
| Q2 2026 | $2M |
| Q2 2026 | $237K |
| Q2 2026 | $4.2M |
| Q2 2026 | $4.3M |
| Q2 2026 | $1.6M |
| Q2 2026 | $895K |
| Q2 2026 | $680K |
| Q3 2026 | $673K |
| Q3 2026 | $533K |
| Q3 2026 | $706K |
| Q3 2026 | $516K |
| Q3 2026 | $413K |
| Q3 2026 | $603K |
| Q3 2026 | $213K |
| Q3 2026 | $217K |
| Q3 2026 | $3M |
| Q3 2026 | $200K |
| Q3 2026 | $2M |
| Q3 2026 | $354K |
| Q3 2026 | $4.2M |
| Q3 2026 | $4.1M |
| Q3 2026 | $1.4M |
| Q3 2026 | $788K |
| Q3 2026 | $648K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $648K | 6.3K | — | — |
| Q3 2026 | $788K | 4.7K | — | — |
| Q3 2026 | $1.4M | 32.8K | — | — |
| Q3 2026 | $4.1M | 41.8K | — | — |
| Q3 2026 | $4.2M | 19.1K | — | — |
| Q3 2026 | $354K | 7.8K | — | — |
| Q3 2026 | $2M | 67.0K | — | — |
| Q3 2026 | $200K | 4.0K | — | — |
| Q3 2026 | $3M | 33.5K | — | — |
| Q3 2026 | $217K | 1.6K | — | — |
| Q3 2026 | $213K | 3.0K | — | — |
| Q3 2026 | $603K | 5.8K | — | — |
| Q3 2026 | $413K | 4.4K | — | — |
| Q3 2026 | $516K | 674 | — | — |
| Q3 2026 | $706K | 6.3K | — | — |
| Q3 2026 | $533K | 11.7K | — | — |
| Q3 2026 | $673K | 15.3K | — | — |
| Q2 2026 | $680K | 6.6K | — | — |
| Q2 2026 | $895K | 5.5K | — | — |
| Q2 2026 | $1.6M | 33.8K | — | — |
| Q2 2026 | $4.3M | 41.7K | — | — |
| Q2 2026 | $4.2M | 19.1K | — | — |
| Q2 2026 | $237K | 4.7K | — | — |
| Q2 2026 | $2M | 64.6K | — | — |
| Q2 2026 | $230K | 4.3K | — | — |
| Q2 2026 | $3.1M | 32.1K | — | — |
| Q2 2026 | $236K | 1.6K | — | — |
| Q2 2026 | $228K | 3.0K | — | — |
| Q2 2026 | $600K | 5.8K | — | — |
| Q2 2026 | $568K | 5.7K | — | — |
| Q2 2026 | $503K | 672 | — | — |
| Q2 2026 | $202K | 1.3K | — | — |
| Q2 2026 | $730K | 6.4K | — | — |
| Q2 2026 | $513K | 11.6K | — | — |
| Q2 2026 | $689K | 15.1K | — | — |
| Q1 2026 | $622K | 6.5K | — | — |
| Q1 2026 | $784K | 5.5K | — | — |
| Q1 2026 | $1.3M | 28.6K | — | — |
| Q1 2026 | $3.3M | 41.4K | — | — |
| Q1 2026 | $3.8M | 19.8K | — | — |
| Q1 2026 | $236K | 4.8K | — | — |
| Q1 2026 | $1.9M | 62.8K | — | — |
| Q1 2026 | $227K | 4.3K | — | — |
| Q1 2026 | $2.9M | 30.9K | — | — |
| Q1 2026 | $559K | 5.8K | — | — |
| Q1 2026 | $624K | 6.3K | — | — |
| Q1 2026 | $454K | 695 | — | — |
| Q1 2026 | $675K | 6.6K | — | — |
| Q1 2026 | $503K | 11.1K | — | — |
| Q1 2026 | $685K | 15.1K | — | — |
| Q4 2025 | $628K | 6.6K | — | — |
| Q4 2025 | $847K | 5.7K | — | — |
| Q4 2025 | $1.4M | 30.0K | — | — |
| Q4 2025 | $3M | 40.9K | — | — |
| Q4 2025 | $3.9M | 19.9K | — | — |
| Q4 2025 | $244K | 4.8K | — | — |
| Q4 2025 | $1.9M | 61.6K | — | — |
| Q4 2025 | $228K | 4.2K | — | — |
| Q4 2025 | $2.8M | 29.1K | — | — |
| Q4 2025 | $552K | 5.8K | — | — |
| Q4 2025 | $782K | 7.8K | — | — |
| Q4 2025 | $474K | 693 | — | — |
| Q4 2025 | $687K | 6.6K | — | — |
| Q4 2025 | $429K | 11.1K | — | — |
| Q4 2025 | $732K | 16.0K | — | — |
| Q3 2025 | $603K | 6.5K | — | — |
| Q3 2025 | $828K | 5.7K | — | — |
| Q3 2025 | $1.3M | 28.1K | — | — |
| Q3 2025 | $2.7M | 39.9K | — | — |
| Q3 2025 | $3.7M | 19.1K | — | — |
| Q3 2025 | $1.9M | 61.3K | — | — |
| Q3 2025 | $225K | 4.2K | — | — |
| Q3 2025 | $2.6M | 27.5K | — | — |
| Q3 2025 | $529K | 5.7K | — | — |
| Q3 2025 | $757K | 7.6K | — | — |
| Q3 2025 | $462K | 690 | — | — |
| Q3 2025 | $681K | 6.6K | — | — |
| Q3 2025 | $432K | 11.0K | — | — |
| Q3 2025 | $777K | 16.8K | — | — |