Back to ETHA

Invariant Investment Management → ETHA

Invariant Investment Management ETHA Position History

iShares Ethereum Trust ETF

Quarters held
30
Latest value
$6M
Q3 2026
Peak value
$26.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$510K
Q4 2025$606K
Q4 2025$20.5M
Q4 2025$452K
Q4 2025$1.7M
Q4 2025$202K
Q4 2025$7.7M
Q1 2026$523K
Q1 2026$1.1M
Q1 2026$21.3M
Q1 2026$454K
Q1 2026$1.8M
Q1 2026$240K
Q1 2026$7M
Q2 2026$584K
Q2 2026$1.1M
Q2 2026$26.2M
Q2 2026$563K
Q2 2026$1.9M
Q2 2026$266K
Q2 2026$5.1M
Q2 2026$6M
Q3 2026$560K
Q3 2026$844K
Q3 2026$26.3M
Q3 2026$561K
Q3 2026$1.8M
Q3 2026$266K
Q3 2026$5.2M
Q3 2026$6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$6M59.7K——
Q3 2026$5.2M52.6K——
Q3 2026$266K2.9K——
Q3 2026$1.8M20.5K——
Q3 2026$561K5.1K——
Q3 2026$26.3M295.6K——
Q3 2026$844K9.0K——
Q3 2026$560K6.6K——
Q2 2026$6M59.7K——
Q2 2026$5.1M51.9K——
Q2 2026$266K3.0K——
Q2 2026$1.9M20.0K——
Q2 2026$563K5.0K——
Q2 2026$26.2M278.5K——
Q2 2026$1.1M11.6K——
Q2 2026$584K6.6K——
Q1 2026$7M69.5K——
Q1 2026$240K2.6K——
Q1 2026$1.8M19.3K——
Q1 2026$454K4.3K——
Q1 2026$21.3M222.9K——
Q1 2026$1.1M10.7K——
Q1 2026$523K6.6K——
Q4 2025$7.7M76.9K——
Q4 2025$202K1.7K——
Q4 2025$1.7M18.1K——
Q4 2025$452K4.3K——
Q4 2025$20.5M213.0K——
Q4 2025$606K6.0K——
Q4 2025$510K6.6K——

Other funds holding ETHA

Other Invariant Investment Management positions

IVZ

INVESCO EXCHANGE TRADED FD T

$26.5M
IVZ

INVESCO EXCHANGE TRADED FD T

$26.3M
IVZ

INVESCO EXCHANGE TRADED FD T

$23.4M
IVZ

INVESCO EXCHANGE TRADED FD T

$22.8M
VGES

VANGUARD INDEX FDS

$9.5M
BLK

ISHARES TR

$8.9M
BLK

ISHARES TR

$8.8M
BLK

ISHARES TR

$8.8M