Back to ETHA
Global Assets Advisory, LLC → ETHA
Global Assets Advisory, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
167
Latest value
$1.8M
Q3 2026
Peak value
$8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $242K |
| Q3 2025 | $396K |
| Q3 2025 | $1M |
| Q3 2025 | $989K |
| Q3 2025 | $6.3M |
| Q3 2025 | $472K |
| Q3 2025 | $1.1M |
| Q3 2025 | $563K |
| Q3 2025 | $318K |
| Q3 2025 | $286K |
| Q3 2025 | $254K |
| Q3 2025 | $389K |
| Q3 2025 | $390K |
| Q3 2025 | $319K |
| Q3 2025 | $1.6M |
| Q3 2025 | $776K |
| Q3 2025 | $223K |
| Q3 2025 | $2.9M |
| Q3 2025 | $1.9M |
| Q3 2025 | $1.8M |
| Q3 2025 | $210K |
| Q3 2025 | $205K |
| Q3 2025 | $378K |
| Q3 2025 | $229K |
| Q3 2025 | $1.1M |
| Q4 2025 | $248K |
| Q4 2025 | $460K |
| Q4 2025 | $1.1M |
| Q4 2025 | $853K |
| Q4 2025 | $7.5M |
| Q4 2025 | $418K |
| Q4 2025 | $626K |
| Q4 2025 | $373K |
| Q4 2025 | $288K |
| Q4 2025 | $257K |
| Q4 2025 | $399K |
| Q4 2025 | $391K |
| Q4 2025 | $310K |
| Q4 2025 | $1.2M |
| Q4 2025 | $1.2M |
| Q4 2025 | $221K |
| Q4 2025 | $2.9M |
| Q4 2025 | $1.9M |
| Q4 2025 | $2M |
| Q4 2025 | $586K |
| Q4 2025 | $446K |
| Q4 2025 | $528K |
| Q1 2026 | $202K |
| Q1 2026 | $500K |
| Q1 2026 | $1.3M |
| Q1 2026 | $475K |
| Q1 2026 | $73K |
| Q1 2026 | $46K |
| Q1 2026 | $100K |
| Q1 2026 | $751K |
| Q1 2026 | $7.6M |
| Q1 2026 | $51K |
| Q1 2026 | $101K |
| Q1 2026 | $362K |
| Q1 2026 | $49K |
| Q1 2026 | $42K |
| Q1 2026 | $77K |
| Q1 2026 | $76K |
| Q1 2026 | $2.2M |
| Q1 2026 | $90K |
| Q1 2026 | $1.6M |
| Q1 2026 | $104K |
| Q1 2026 | $683K |
| Q1 2026 | $294K |
| Q1 2026 | $201K |
| Q1 2026 | $299K |
| Q1 2026 | $103K |
| Q1 2026 | $229K |
| Q1 2026 | $272K |
| Q1 2026 | $915K |
| Q1 2026 | $431K |
| Q1 2026 | $308K |
| Q1 2026 | $1M |
| Q1 2026 | $1.7M |
| Q1 2026 | $248K |
| Q1 2026 | $33K |
| Q1 2026 | $65K |
| Q1 2026 | $77K |
| Q1 2026 | $93K |
| Q1 2026 | $64K |
| Q1 2026 | $596K |
| Q1 2026 | $75K |
| Q1 2026 | $693K |
| Q1 2026 | $107K |
| Q1 2026 | $78K |
| Q1 2026 | $111K |
| Q1 2026 | $480K |
| Q1 2026 | $83K |
| Q1 2026 | $76K |
| Q1 2026 | $140K |
| Q1 2026 | $1.2M |
| Q1 2026 | $84K |
| Q1 2026 | $169K |
| Q1 2026 | $1.2M |
| Q2 2026 | $254K |
| Q2 2026 | $537K |
| Q2 2026 | $756K |
| Q2 2026 | $549K |
| Q2 2026 | $1.5M |
| Q2 2026 | $910K |
| Q2 2026 | $7.9M |
| Q2 2026 | $430K |
| Q2 2026 | $275K |
| Q2 2026 | $253K |
| Q2 2026 | $1.4M |
| Q2 2026 | $384K |
| Q2 2026 | $292K |
| Q2 2026 | $345K |
| Q2 2026 | $448K |
| Q2 2026 | $470K |
| Q2 2026 | $237K |
| Q2 2026 | $485K |
| Q2 2026 | $316K |
| Q2 2026 | $1.5M |
| Q2 2026 | $1.2M |
| Q2 2026 | $217K |
| Q2 2026 | $1.2M |
| Q2 2026 | $2.2M |
| Q2 2026 | $655K |
| Q2 2026 | $2.5M |
| Q2 2026 | $593K |
| Q2 2026 | $1.8M |
| Q2 2026 | $2M |
| Q2 2026 | $222K |
| Q2 2026 | $620K |
| Q2 2026 | $538K |
| Q2 2026 | $1.1M |
| Q3 2026 | $296K |
| Q3 2026 | $880K |
| Q3 2026 | $771K |
| Q3 2026 | $565K |
| Q3 2026 | $1.5M |
| Q3 2026 | $1M |
| Q3 2026 | $8M |
| Q3 2026 | $469K |
| Q3 2026 | $273K |
| Q3 2026 | $295K |
| Q3 2026 | $1.4M |
| Q3 2026 | $432K |
| Q3 2026 | $240K |
| Q3 2026 | $364K |
| Q3 2026 | $451K |
| Q3 2026 | $473K |
| Q3 2026 | $227K |
| Q3 2026 | $400K |
| Q3 2026 | $365K |
| Q3 2026 | $200K |
| Q3 2026 | $297K |
| Q3 2026 | $1.1M |
| Q3 2026 | $387K |
| Q3 2026 | $841K |
| Q3 2026 | $1.9M |
| Q3 2026 | $855K |
| Q3 2026 | $2.8M |
| Q3 2026 | $550K |
| Q3 2026 | $1.9M |
| Q3 2026 | $3.4M |
| Q3 2026 | $229K |
| Q3 2026 | $1M |
| Q3 2026 | $555K |
| Q3 2026 | $205K |
| Q3 2026 | $1.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.8M | 17.8K | — | — |
| Q3 2026 | $205K | 1.2K | — | — |
| Q3 2026 | $555K | 9.7K | — | — |
| Q3 2026 | $1M | 10.2K | — | — |
| Q3 2026 | $229K | 1.0K | — | — |
| Q3 2026 | $3.4M | 34.2K | — | — |
| Q3 2026 | $1.9M | 20.8K | — | — |
| Q3 2026 | $550K | 12.3K | — | — |
| Q3 2026 | $2.8M | 41.0K | — | — |
| Q3 2026 | $855K | 5.4K | — | — |
| Q3 2026 | $1.9M | 9.2K | — | — |
| Q3 2026 | $841K | 28.5K | — | — |
| Q3 2026 | $387K | 3.5K | — | — |
| Q3 2026 | $1.1M | 12.7K | — | — |
| Q3 2026 | $297K | 2.9K | — | — |
| Q3 2026 | $200K | 1.4K | — | — |
| Q3 2026 | $365K | 5.2K | — | — |
| Q3 2026 | $400K | 2.5K | — | — |
| Q3 2026 | $227K | 837 | — | — |
| Q3 2026 | $473K | 4.2K | — | — |
| Q3 2026 | $451K | 1.6K | — | — |
| Q3 2026 | $364K | 2.8K | — | — |
| Q3 2026 | $240K | 958 | — | — |
| Q3 2026 | $432K | 2.1K | — | — |
| Q3 2026 | $1.4M | 2.4K | — | — |
| Q3 2026 | $295K | 2.7K | — | — |
| Q3 2026 | $273K | 3.7K | — | — |
| Q3 2026 | $469K | 3.2K | — | — |
| Q3 2026 | $8M | 85.0K | — | — |
| Q3 2026 | $1M | 1.3K | — | — |
| Q3 2026 | $1.5M | 20.2K | — | — |
| Q3 2026 | $565K | 9.7K | — | — |
| Q3 2026 | $771K | 10.2K | — | — |
| Q3 2026 | $880K | 20.9K | — | — |
| Q3 2026 | $296K | 952 | — | — |
| Q2 2026 | $1.1M | 10.8K | — | — |
| Q2 2026 | $538K | 9.1K | — | — |
| Q2 2026 | $620K | 6.3K | — | — |
| Q2 2026 | $222K | 1.0K | — | — |
| Q2 2026 | $2M | 20.4K | — | — |
| Q2 2026 | $1.8M | 20.6K | — | — |
| Q2 2026 | $593K | 12.5K | — | — |
| Q2 2026 | $2.5M | 35.9K | — | — |
| Q2 2026 | $655K | 4.2K | — | — |
| Q2 2026 | $2.2M | 9.0K | — | — |
| Q2 2026 | $1.2M | 38.1K | — | — |
| Q2 2026 | $217K | 4.3K | — | — |
| Q2 2026 | $1.2M | 13.0K | — | — |
| Q2 2026 | $1.5M | 18.5K | — | — |
| Q2 2026 | $316K | 2.9K | — | — |
| Q2 2026 | $485K | 5.1K | — | — |
| Q2 2026 | $237K | 1.6K | — | — |
| Q2 2026 | $470K | 4.2K | — | — |
| Q2 2026 | $448K | 1.5K | — | — |
| Q2 2026 | $345K | 2.8K | — | — |
| Q2 2026 | $292K | 1.2K | — | — |
| Q2 2026 | $384K | 2.0K | — | — |
| Q2 2026 | $1.4M | 2.4K | — | — |
| Q2 2026 | $253K | 2.7K | — | — |
| Q2 2026 | $275K | 3.6K | — | — |
| Q2 2026 | $430K | 3.1K | — | — |
| Q2 2026 | $7.9M | 80.3K | — | — |
| Q2 2026 | $910K | 1.2K | — | — |
| Q2 2026 | $1.5M | 20.2K | — | — |
| Q2 2026 | $549K | 9.3K | — | — |
| Q2 2026 | $756K | 10.2K | — | — |
| Q2 2026 | $537K | 12.7K | — | — |
| Q2 2026 | $254K | 848 | — | — |
| Q1 2026 | $1.2M | 12.2K | — | — |
| Q1 2026 | $169K | 1.2K | — | — |
| Q1 2026 | $84K | 882 | — | — |
| Q1 2026 | $1.2M | 23.2K | — | — |
| Q1 2026 | $140K | 5.5K | — | — |
| Q1 2026 | $76K | 3.0K | — | — |
| Q1 2026 | $83K | 1.1K | — | — |
| Q1 2026 | $480K | 9.0K | — | — |
| Q1 2026 | $111K | 1.9K | — | — |
| Q1 2026 | $78K | 1.1K | — | — |
| Q1 2026 | $107K | 1.2K | — | — |
| Q1 2026 | $693K | 7.6K | — | — |
| Q1 2026 | $75K | 1.5K | — | — |
| Q1 2026 | $596K | 12.5K | — | — |
| Q1 2026 | $64K | 573 | — | — |
| Q1 2026 | $93K | 1.3K | — | — |
| Q1 2026 | $77K | 3.3K | — | — |
| Q1 2026 | $65K | 2.1K | — | — |
| Q1 2026 | $33K | 325 | — | — |
| Q1 2026 | $248K | 2.4K | — | — |
| Q1 2026 | $1.7M | 18.3K | — | — |
| Q1 2026 | $1M | 12.7K | — | — |
| Q1 2026 | $308K | 2.9K | — | — |
| Q1 2026 | $431K | 4.2K | — | — |
| Q1 2026 | $915K | 25.5K | — | — |
| Q1 2026 | $272K | 1.1K | — | — |
| Q1 2026 | $229K | 1.5K | — | — |
| Q1 2026 | $103K | 290 | — | — |
| Q1 2026 | $299K | 700 | — | — |
| Q1 2026 | $201K | 942 | — | — |
| Q1 2026 | $294K | 1.7K | — | — |
| Q1 2026 | $683K | 2.1K | — | — |
| Q1 2026 | $104K | 1.3K | — | — |
| Q1 2026 | $1.6M | 17.9K | — | — |
| Q1 2026 | $90K | 631 | — | — |
| Q1 2026 | $2.2M | 33.5K | — | — |
| Q1 2026 | $76K | 787 | — | — |
| Q1 2026 | $77K | 363 | — | — |
| Q1 2026 | $42K | 731 | — | — |
| Q1 2026 | $49K | 730 | — | — |
| Q1 2026 | $362K | 3.2K | — | — |
| Q1 2026 | $101K | 554 | — | — |
| Q1 2026 | $51K | 510 | — | — |
| Q1 2026 | $7.6M | 76.7K | — | — |
| Q1 2026 | $751K | 1.1K | — | — |
| Q1 2026 | $100K | 1.3K | — | — |
| Q1 2026 | $46K | 146 | — | — |
| Q1 2026 | $73K | 704 | — | — |
| Q1 2026 | $475K | 5.1K | — | — |
| Q1 2026 | $1.3M | 17.4K | — | — |
| Q1 2026 | $500K | 9.2K | — | — |
| Q1 2026 | $202K | 848 | — | — |
| Q4 2025 | $528K | 5.3K | — | — |
| Q4 2025 | $446K | 8.2K | — | — |
| Q4 2025 | $586K | 12.2K | — | — |
| Q4 2025 | $2M | 31.1K | — | — |
| Q4 2025 | $1.9M | 9.0K | — | — |
| Q4 2025 | $2.9M | 92.6K | — | — |
| Q4 2025 | $221K | 4.3K | — | — |
| Q4 2025 | $1.2M | 12.5K | — | — |
| Q4 2025 | $1.2M | 14.5K | — | — |
| Q4 2025 | $310K | 2.9K | — | — |
| Q4 2025 | $391K | 4.1K | — | — |
| Q4 2025 | $399K | 3.9K | — | — |
| Q4 2025 | $257K | 1.0K | — | — |
| Q4 2025 | $288K | 609 | — | — |
| Q4 2025 | $373K | 2.2K | — | — |
| Q4 2025 | $626K | 2.1K | — | — |
| Q4 2025 | $418K | 3.4K | — | — |
| Q4 2025 | $7.5M | 75.1K | — | — |
| Q4 2025 | $853K | 1.2K | — | — |
| Q4 2025 | $1.1M | 16.0K | — | — |
| Q4 2025 | $460K | 8.5K | — | — |
| Q4 2025 | $248K | 979 | — | — |
| Q3 2025 | $1.1M | 11.4K | — | — |
| Q3 2025 | $229K | 1.6K | — | — |
| Q3 2025 | $378K | 7.3K | — | — |
| Q3 2025 | $205K | 1.1K | — | — |
| Q3 2025 | $210K | 2.2K | — | — |
| Q3 2025 | $1.8M | 28.6K | — | — |
| Q3 2025 | $1.9M | 9.0K | — | — |
| Q3 2025 | $2.9M | 90.5K | — | — |
| Q3 2025 | $223K | 4.3K | — | — |
| Q3 2025 | $776K | 8.2K | — | — |
| Q3 2025 | $1.6M | 20.1K | — | — |
| Q3 2025 | $319K | 3.0K | — | — |
| Q3 2025 | $390K | 4.1K | — | — |
| Q3 2025 | $389K | 3.9K | — | — |
| Q3 2025 | $254K | 1.0K | — | — |
| Q3 2025 | $286K | 611 | — | — |
| Q3 2025 | $318K | 2.2K | — | — |
| Q3 2025 | $563K | 2.1K | — | — |
| Q3 2025 | $1.1M | 11.1K | — | — |
| Q3 2025 | $472K | 3.9K | — | — |
| Q3 2025 | $6.3M | 62.8K | — | — |
| Q3 2025 | $989K | 1.5K | — | — |
| Q3 2025 | $1M | 15.4K | — | — |
| Q3 2025 | $396K | 8.0K | — | — |
| Q3 2025 | $242K | 979 | — | — |