Back to ETHA
HMS Capital Management, LLC → ETHA
HMS Capital Management, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
64
Latest value
$3.2M
Q3 2026
Peak value
$18.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $693K |
| Q3 2025 | $880K |
| Q3 2025 | $17.8M |
| Q3 2025 | $4.6M |
| Q3 2025 | $424K |
| Q3 2025 | $2.2M |
| Q3 2025 | $362K |
| Q3 2025 | $2M |
| Q3 2025 | $1.4M |
| Q3 2025 | $3.4M |
| Q4 2025 | $709K |
| Q4 2025 | $889K |
| Q4 2025 | $18.4M |
| Q4 2025 | $4.5M |
| Q4 2025 | $423K |
| Q4 2025 | $2.3M |
| Q4 2025 | $638K |
| Q4 2025 | $2.1M |
| Q4 2025 | $1.5M |
| Q4 2025 | $3.3M |
| Q1 2026 | $668K |
| Q1 2026 | $5.4M |
| Q1 2026 | $816K |
| Q1 2026 | $14.5M |
| Q1 2026 | $2.4M |
| Q1 2026 | $427K |
| Q1 2026 | $4.3M |
| Q1 2026 | $898K |
| Q1 2026 | $1.9M |
| Q1 2026 | $2.3M |
| Q1 2026 | $3.2M |
| Q2 2026 | $762K |
| Q2 2026 | $762K |
| Q2 2026 | $6.5M |
| Q2 2026 | $6.5M |
| Q2 2026 | $828K |
| Q2 2026 | $828K |
| Q2 2026 | $15.5M |
| Q2 2026 | $15.5M |
| Q2 2026 | $2.8M |
| Q2 2026 | $2.8M |
| Q2 2026 | $485K |
| Q2 2026 | $485K |
| Q2 2026 | $5M |
| Q2 2026 | $5M |
| Q2 2026 | $980K |
| Q2 2026 | $980K |
| Q2 2026 | $2.2M |
| Q2 2026 | $2.2M |
| Q2 2026 | $4.1M |
| Q2 2026 | $4.1M |
| Q2 2026 | $3.3M |
| Q2 2026 | $3.3M |
| Q3 2026 | $779K |
| Q3 2026 | $7.1M |
| Q3 2026 | $857K |
| Q3 2026 | $15.4M |
| Q3 2026 | $2.6M |
| Q3 2026 | $469K |
| Q3 2026 | $5.1M |
| Q3 2026 | $863K |
| Q3 2026 | $2.2M |
| Q3 2026 | $4.6M |
| Q3 2026 | $3.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.2M | 41.3K | — | — |
| Q3 2026 | $4.6M | 45.8K | — | — |
| Q3 2026 | $2.2M | 17.5K | — | — |
| Q3 2026 | $863K | 7.9K | — | — |
| Q3 2026 | $5.1M | 20.5K | — | — |
| Q3 2026 | $469K | 4.4K | — | — |
| Q3 2026 | $2.6M | 19.1K | — | — |
| Q3 2026 | $15.4M | 148.3K | — | — |
| Q3 2026 | $857K | 6.0K | — | — |
| Q3 2026 | $7.1M | 106.3K | — | — |
| Q3 2026 | $779K | 1.0K | — | — |
| Q2 2026 | $3.3M | 40.7K | — | — |
| Q2 2026 | $3.3M | 40.7K | — | — |
| Q2 2026 | $4.1M | 38.3K | — | — |
| Q2 2026 | $4.1M | 38.3K | — | — |
| Q2 2026 | $2.2M | 17.5K | — | — |
| Q2 2026 | $2.2M | 17.5K | — | — |
| Q2 2026 | $980K | 8.3K | — | — |
| Q2 2026 | $980K | 8.3K | — | — |
| Q2 2026 | $5M | 20.6K | — | — |
| Q2 2026 | $5M | 20.6K | — | — |
| Q2 2026 | $485K | 4.4K | — | — |
| Q2 2026 | $485K | 4.4K | — | — |
| Q2 2026 | $2.8M | 19.0K | — | — |
| Q2 2026 | $2.8M | 19.0K | — | — |
| Q2 2026 | $15.5M | 149.0K | — | — |
| Q2 2026 | $15.5M | 149.0K | — | — |
| Q2 2026 | $828K | 6.0K | — | — |
| Q2 2026 | $828K | 6.0K | — | — |
| Q2 2026 | $6.5M | 95.4K | — | — |
| Q2 2026 | $6.5M | 95.4K | — | — |
| Q2 2026 | $762K | 1.0K | — | — |
| Q2 2026 | $762K | 1.0K | — | — |
| Q1 2026 | $3.2M | 40.2K | — | — |
| Q1 2026 | $2.3M | 21.8K | — | — |
| Q1 2026 | $1.9M | 4.4K | — | — |
| Q1 2026 | $898K | 8.9K | — | — |
| Q1 2026 | $4.3M | 20.0K | — | — |
| Q1 2026 | $427K | 4.4K | — | — |
| Q1 2026 | $2.4M | 18.8K | — | — |
| Q1 2026 | $14.5M | 149.2K | — | — |
| Q1 2026 | $816K | 7.2K | — | — |
| Q1 2026 | $5.4M | 95.8K | — | — |
| Q1 2026 | $668K | 1.0K | — | — |
| Q4 2025 | $3.3M | 40.3K | — | — |
| Q4 2025 | $1.5M | 14.2K | — | — |
| Q4 2025 | $2.1M | 4.4K | — | — |
| Q4 2025 | $638K | 6.6K | — | — |
| Q4 2025 | $2.3M | 11.0K | — | — |
| Q4 2025 | $423K | 4.4K | — | — |
| Q4 2025 | $4.5M | 32.7K | — | — |
| Q4 2025 | $18.4M | 191.7K | — | — |
| Q4 2025 | $889K | 7.2K | — | — |
| Q4 2025 | $709K | 1.0K | — | — |
| Q3 2025 | $3.4M | 42.2K | — | — |
| Q3 2025 | $1.4M | 13.4K | — | — |
| Q3 2025 | $2M | 4.4K | — | — |
| Q3 2025 | $362K | 3.8K | — | — |
| Q3 2025 | $2.2M | 10.8K | — | — |
| Q3 2025 | $424K | 4.4K | — | — |
| Q3 2025 | $4.6M | 32.0K | — | — |
| Q3 2025 | $17.8M | 190.5K | — | — |
| Q3 2025 | $880K | 7.3K | — | — |
| Q3 2025 | $693K | 1.0K | — | — |