Back to ETHA
GEM Asset Management, LLC → ETHA
GEM Asset Management, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
63
Latest value
$5.8M
Q3 2026
Peak value
$6.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2M |
| Q3 2025 | $2.4M |
| Q3 2025 | $2.7M |
| Q3 2025 | $1M |
| Q3 2025 | $263K |
| Q3 2025 | $2.7M |
| Q3 2025 | $547K |
| Q3 2025 | $559K |
| Q3 2025 | $402K |
| Q3 2025 | $208K |
| Q3 2025 | $5.2M |
| Q3 2025 | $256K |
| Q4 2025 | $2M |
| Q4 2025 | $2.4M |
| Q4 2025 | $3.7M |
| Q4 2025 | $1M |
| Q4 2025 | $271K |
| Q4 2025 | $2.8M |
| Q4 2025 | $576K |
| Q4 2025 | $552K |
| Q4 2025 | $451K |
| Q4 2025 | $218K |
| Q4 2025 | $5.4M |
| Q4 2025 | $325K |
| Q4 2025 | $202K |
| Q1 2026 | $1.9M |
| Q1 2026 | $2.4M |
| Q1 2026 | $3.7M |
| Q1 2026 | $950K |
| Q1 2026 | $255K |
| Q1 2026 | $2.7M |
| Q1 2026 | $571K |
| Q1 2026 | $544K |
| Q1 2026 | $453K |
| Q1 2026 | $228K |
| Q1 2026 | $5.3M |
| Q1 2026 | $231K |
| Q2 2026 | $2.2M |
| Q2 2026 | $2.6M |
| Q2 2026 | $4.3M |
| Q2 2026 | $1.2M |
| Q2 2026 | $293K |
| Q2 2026 | $3.3M |
| Q2 2026 | $218K |
| Q2 2026 | $584K |
| Q2 2026 | $566K |
| Q2 2026 | $636K |
| Q2 2026 | $270K |
| Q2 2026 | $6.4M |
| Q2 2026 | $232K |
| Q2 2026 | $306K |
| Q3 2026 | $2.3M |
| Q3 2026 | $2.6M |
| Q3 2026 | $3.7M |
| Q3 2026 | $1.2M |
| Q3 2026 | $298K |
| Q3 2026 | $2.8M |
| Q3 2026 | $233K |
| Q3 2026 | $553K |
| Q3 2026 | $604K |
| Q3 2026 | $631K |
| Q3 2026 | $265K |
| Q3 2026 | $5.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.8M | 69.7K | — | — |
| Q3 2026 | $265K | 3.3K | — | — |
| Q3 2026 | $631K | 3.2K | — | — |
| Q3 2026 | $604K | 6.2K | — | — |
| Q3 2026 | $553K | 5.5K | — | — |
| Q3 2026 | $233K | 3.3K | — | — |
| Q3 2026 | $2.8M | 10.1K | — | — |
| Q3 2026 | $298K | 716 | — | — |
| Q3 2026 | $1.2M | 9.3K | — | — |
| Q3 2026 | $3.7M | 51.3K | — | — |
| Q3 2026 | $2.6M | 25.0K | — | — |
| Q3 2026 | $2.3M | 3.0K | — | — |
| Q2 2026 | $306K | 4.0K | — | — |
| Q2 2026 | $232K | 5.2K | — | — |
| Q2 2026 | $6.4M | 71.5K | — | — |
| Q2 2026 | $270K | 3.3K | — | — |
| Q2 2026 | $636K | 3.2K | — | — |
| Q2 2026 | $566K | 5.9K | — | — |
| Q2 2026 | $584K | 5.4K | — | — |
| Q2 2026 | $218K | 3.2K | — | — |
| Q2 2026 | $3.3M | 10.9K | — | — |
| Q2 2026 | $293K | 716 | — | — |
| Q2 2026 | $1.2M | 9.3K | — | — |
| Q2 2026 | $4.3M | 55.2K | — | — |
| Q2 2026 | $2.6M | 25.0K | — | — |
| Q2 2026 | $2.2M | 3.0K | — | — |
| Q1 2026 | $231K | 5.1K | — | — |
| Q1 2026 | $5.3M | 70.4K | — | — |
| Q1 2026 | $228K | 3.3K | — | — |
| Q1 2026 | $453K | 3.2K | — | — |
| Q1 2026 | $544K | 5.9K | — | — |
| Q1 2026 | $571K | 5.4K | — | — |
| Q1 2026 | $2.7M | 10.9K | — | — |
| Q1 2026 | $255K | 716 | — | — |
| Q1 2026 | $950K | 2.2K | — | — |
| Q1 2026 | $3.7M | 55.0K | — | — |
| Q1 2026 | $2.4M | 25.0K | — | — |
| Q1 2026 | $1.9M | 3.0K | — | — |
| Q4 2025 | $202K | 4.0K | — | — |
| Q4 2025 | $325K | 7.1K | — | — |
| Q4 2025 | $5.4M | 69.8K | — | — |
| Q4 2025 | $218K | 3.1K | — | — |
| Q4 2025 | $451K | 3.2K | — | — |
| Q4 2025 | $552K | 5.9K | — | — |
| Q4 2025 | $576K | 5.4K | — | — |
| Q4 2025 | $2.8M | 10.9K | — | — |
| Q4 2025 | $271K | 716 | — | — |
| Q4 2025 | $1M | 2.2K | — | — |
| Q4 2025 | $3.7M | 54.3K | — | — |
| Q4 2025 | $2.4M | 25.0K | — | — |
| Q4 2025 | $2M | 2.9K | — | — |
| Q3 2025 | $256K | 5.6K | — | — |
| Q3 2025 | $5.2M | 69.4K | — | — |
| Q3 2025 | $208K | 3.1K | — | — |
| Q3 2025 | $402K | 3.2K | — | — |
| Q3 2025 | $559K | 5.9K | — | — |
| Q3 2025 | $547K | 5.1K | — | — |
| Q3 2025 | $2.7M | 11.0K | — | — |
| Q3 2025 | $263K | 716 | — | — |
| Q3 2025 | $1M | 2.2K | — | — |
| Q3 2025 | $2.7M | 41.4K | — | — |
| Q3 2025 | $2.4M | 25.0K | — | — |
| Q3 2025 | $2M | 2.9K | — | — |