Back to ETHA
Fermata Advisors, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
126
Latest value
$2.4M
Q3 2026
Peak value
$8.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $930K |
| Q4 2025 | $1.2M |
| Q4 2025 | $323K |
| Q4 2025 | $7.5M |
| Q4 2025 | $770K |
| Q4 2025 | $410K |
| Q4 2025 | $283K |
| Q4 2025 | $601K |
| Q4 2025 | $642K |
| Q4 2025 | $996K |
| Q4 2025 | $311K |
| Q4 2025 | $439K |
| Q4 2025 | $3.8M |
| Q4 2025 | $1.6M |
| Q4 2025 | $1.9M |
| Q4 2025 | $481K |
| Q4 2025 | $413K |
| Q4 2025 | $371K |
| Q4 2025 | $235K |
| Q4 2025 | $345K |
| Q4 2025 | $1.7M |
| Q4 2025 | $472K |
| Q4 2025 | $1.9M |
| Q4 2025 | $692K |
| Q4 2025 | $811K |
| Q4 2025 | $216K |
| Q4 2025 | $243K |
| Q4 2025 | $3.4M |
| Q4 2025 | $3.1M |
| Q4 2025 | $342K |
| Q4 2025 | $277K |
| Q1 2026 | $744K |
| Q1 2026 | $962K |
| Q1 2026 | $268K |
| Q1 2026 | $8.1M |
| Q1 2026 | $777K |
| Q1 2026 | $418K |
| Q1 2026 | $353K |
| Q1 2026 | $553K |
| Q1 2026 | $612K |
| Q1 2026 | $852K |
| Q1 2026 | $357K |
| Q1 2026 | $424K |
| Q1 2026 | $3.4M |
| Q1 2026 | $1.7M |
| Q1 2026 | $2.9M |
| Q1 2026 | $635K |
| Q1 2026 | $372K |
| Q1 2026 | $333K |
| Q1 2026 | $233K |
| Q1 2026 | $339K |
| Q1 2026 | $2M |
| Q1 2026 | $479K |
| Q1 2026 | $1.8M |
| Q1 2026 | $706K |
| Q1 2026 | $801K |
| Q1 2026 | $248K |
| Q1 2026 | $306K |
| Q1 2026 | $3.3M |
| Q1 2026 | $2.7M |
| Q1 2026 | $347K |
| Q1 2026 | $263K |
| Q2 2026 | $216K |
| Q2 2026 | $447K |
| Q2 2026 | $871K |
| Q2 2026 | $989K |
| Q2 2026 | $428K |
| Q2 2026 | $7.8M |
| Q2 2026 | $882K |
| Q2 2026 | $486K |
| Q2 2026 | $323K |
| Q2 2026 | $606K |
| Q2 2026 | $631K |
| Q2 2026 | $1M |
| Q2 2026 | $375K |
| Q2 2026 | $543K |
| Q2 2026 | $3.7M |
| Q2 2026 | $1.9M |
| Q2 2026 | $2.8M |
| Q2 2026 | $1.3M |
| Q2 2026 | $442K |
| Q2 2026 | $387K |
| Q2 2026 | $251K |
| Q2 2026 | $346K |
| Q2 2026 | $2.2M |
| Q2 2026 | $605K |
| Q2 2026 | $2.4M |
| Q2 2026 | $781K |
| Q2 2026 | $893K |
| Q2 2026 | $351K |
| Q2 2026 | $291K |
| Q2 2026 | $3.5M |
| Q2 2026 | $2M |
| Q2 2026 | $329K |
| Q2 2026 | $287K |
| Q2 2026 | $1M |
| Q3 2026 | $324K |
| Q3 2026 | $747K |
| Q3 2026 | $1.1M |
| Q3 2026 | $206K |
| Q3 2026 | $6.7M |
| Q3 2026 | $853K |
| Q3 2026 | $370K |
| Q3 2026 | $330K |
| Q3 2026 | $608K |
| Q3 2026 | $473K |
| Q3 2026 | $909K |
| Q3 2026 | $354K |
| Q3 2026 | $477K |
| Q3 2026 | $4M |
| Q3 2026 | $1.8M |
| Q3 2026 | $2.8M |
| Q3 2026 | $1.3M |
| Q3 2026 | $390K |
| Q3 2026 | $248K |
| Q3 2026 | $258K |
| Q3 2026 | $2.1M |
| Q3 2026 | $2.2M |
| Q3 2026 | $773K |
| Q3 2026 | $871K |
| Q3 2026 | $1.5M |
| Q3 2026 | $203K |
| Q3 2026 | $3.3M |
| Q3 2026 | $1.2M |
| Q3 2026 | $236K |
| Q3 2026 | $2.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.4M | 28.3K | — | — |
| Q3 2026 | $236K | 2.6K | — | — |
| Q3 2026 | $1.2M | 27.1K | — | — |
| Q3 2026 | $3.3M | 43.9K | — | — |
| Q3 2026 | $203K | 2.6K | — | — |
| Q3 2026 | $1.5M | 18.9K | — | — |
| Q3 2026 | $871K | 9.0K | — | — |
| Q3 2026 | $773K | 8.1K | — | — |
| Q3 2026 | $2.2M | 6.9K | — | — |
| Q3 2026 | $2.1M | 20.8K | — | — |
| Q3 2026 | $258K | 2.6K | — | — |
| Q3 2026 | $248K | 3.6K | — | — |
| Q3 2026 | $390K | 1.3K | — | — |
| Q3 2026 | $1.3M | 16.0K | — | — |
| Q3 2026 | $2.8M | 25.4K | — | — |
| Q3 2026 | $1.8M | 19.8K | — | — |
| Q3 2026 | $4M | 44.8K | — | — |
| Q3 2026 | $477K | 5.1K | — | — |
| Q3 2026 | $354K | 2.6K | — | — |
| Q3 2026 | $909K | 3.3K | — | — |
| Q3 2026 | $473K | 1.1K | — | — |
| Q3 2026 | $608K | 4.9K | — | — |
| Q3 2026 | $330K | 1.3K | — | — |
| Q3 2026 | $370K | 5.1K | — | — |
| Q3 2026 | $853K | 8.0K | — | — |
| Q3 2026 | $6.7M | 86.2K | — | — |
| Q3 2026 | $206K | 1.4K | — | — |
| Q3 2026 | $1.1M | 11.7K | — | — |
| Q3 2026 | $747K | 975 | — | — |
| Q3 2026 | $324K | 1.1K | — | — |
| Q2 2026 | $1M | 11.3K | — | — |
| Q2 2026 | $287K | 1.8K | — | — |
| Q2 2026 | $329K | 3.7K | — | — |
| Q2 2026 | $2M | 45.1K | — | — |
| Q2 2026 | $3.5M | 45.7K | — | — |
| Q2 2026 | $291K | 6.3K | — | — |
| Q2 2026 | $351K | 4.2K | — | — |
| Q2 2026 | $893K | 9.2K | — | — |
| Q2 2026 | $781K | 8.2K | — | — |
| Q2 2026 | $2.4M | 7.0K | — | — |
| Q2 2026 | $605K | 2.8K | — | — |
| Q2 2026 | $2.2M | 21.8K | — | — |
| Q2 2026 | $346K | 3.6K | — | — |
| Q2 2026 | $251K | 3.6K | — | — |
| Q2 2026 | $387K | 1.3K | — | — |
| Q2 2026 | $442K | 3.6K | — | — |
| Q2 2026 | $1.3M | 16.4K | — | — |
| Q2 2026 | $2.8M | 25.1K | — | — |
| Q2 2026 | $1.9M | 19.4K | — | — |
| Q2 2026 | $3.7M | 39.5K | — | — |
| Q2 2026 | $543K | 5.5K | — | — |
| Q2 2026 | $375K | 2.5K | — | — |
| Q2 2026 | $1M | 3.3K | — | — |
| Q2 2026 | $631K | 1.5K | — | — |
| Q2 2026 | $606K | 4.9K | — | — |
| Q2 2026 | $323K | 1.3K | — | — |
| Q2 2026 | $486K | 6.3K | — | — |
| Q2 2026 | $882K | 8.0K | — | — |
| Q2 2026 | $7.8M | 90.8K | — | — |
| Q2 2026 | $428K | 3.1K | — | — |
| Q2 2026 | $989K | 10.0K | — | — |
| Q2 2026 | $871K | 1.2K | — | — |
| Q2 2026 | $447K | 1.5K | — | — |
| Q2 2026 | $216K | 3.2K | — | — |
| Q1 2026 | $263K | 1.9K | — | — |
| Q1 2026 | $347K | 4.1K | — | — |
| Q1 2026 | $2.7M | 59.6K | — | — |
| Q1 2026 | $3.3M | 46.9K | — | — |
| Q1 2026 | $306K | 6.6K | — | — |
| Q1 2026 | $248K | 3.6K | — | — |
| Q1 2026 | $801K | 8.8K | — | — |
| Q1 2026 | $706K | 8.1K | — | — |
| Q1 2026 | $1.8M | 7.4K | — | — |
| Q1 2026 | $479K | 2.5K | — | — |
| Q1 2026 | $2M | 19.1K | — | — |
| Q1 2026 | $339K | 3.7K | — | — |
| Q1 2026 | $233K | 3.6K | — | — |
| Q1 2026 | $333K | 1.3K | — | — |
| Q1 2026 | $372K | 3.3K | — | — |
| Q1 2026 | $635K | 8.5K | — | — |
| Q1 2026 | $2.9M | 25.9K | — | — |
| Q1 2026 | $1.7M | 16.5K | — | — |
| Q1 2026 | $3.4M | 36.1K | — | — |
| Q1 2026 | $424K | 5.4K | — | — |
| Q1 2026 | $357K | 2.9K | — | — |
| Q1 2026 | $852K | 3.4K | — | — |
| Q1 2026 | $612K | 1.7K | — | — |
| Q1 2026 | $553K | 1.3K | — | — |
| Q1 2026 | $353K | 1.6K | — | — |
| Q1 2026 | $418K | 6.2K | — | — |
| Q1 2026 | $777K | 8.0K | — | — |
| Q1 2026 | $8.1M | 93.3K | — | — |
| Q1 2026 | $268K | 2.4K | — | — |
| Q1 2026 | $962K | 9.7K | — | — |
| Q1 2026 | $744K | 1.1K | — | — |
| Q4 2025 | $277K | 1.9K | — | — |
| Q4 2025 | $342K | 4.1K | — | — |
| Q4 2025 | $3.1M | 67.7K | — | — |
| Q4 2025 | $3.4M | 49.1K | — | — |
| Q4 2025 | $243K | 5.2K | — | — |
| Q4 2025 | $216K | 3.2K | — | — |
| Q4 2025 | $811K | 9.1K | — | — |
| Q4 2025 | $692K | 8.2K | — | — |
| Q4 2025 | $1.9M | 7.5K | — | — |
| Q4 2025 | $472K | 2.4K | — | — |
| Q4 2025 | $1.7M | 16.8K | — | — |
| Q4 2025 | $345K | 3.7K | — | — |
| Q4 2025 | $235K | 3.6K | — | — |
| Q4 2025 | $371K | 1.3K | — | — |
| Q4 2025 | $413K | 3.6K | — | — |
| Q4 2025 | $481K | 6.7K | — | — |
| Q4 2025 | $1.9M | 17.5K | — | — |
| Q4 2025 | $1.6M | 16.0K | — | — |
| Q4 2025 | $3.8M | 40.0K | — | — |
| Q4 2025 | $439K | 5.5K | — | — |
| Q4 2025 | $311K | 2.6K | — | — |
| Q4 2025 | $996K | 4.0K | — | — |
| Q4 2025 | $642K | 1.7K | — | — |
| Q4 2025 | $601K | 1.3K | — | — |
| Q4 2025 | $283K | 1.3K | — | — |
| Q4 2025 | $410K | 6.2K | — | — |
| Q4 2025 | $770K | 8.0K | — | — |
| Q4 2025 | $7.5M | 86.0K | — | — |
| Q4 2025 | $323K | 2.6K | — | — |
| Q4 2025 | $1.2M | 12.0K | — | — |
| Q4 2025 | $930K | 1.4K | — | — |