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ISLAY CAPITAL MANAGEMENT, LLC → ETHA
ISLAY CAPITAL MANAGEMENT, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
100
Latest value
$388K
Q3 2026
Peak value
$4.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7K |
| Q3 2025 | $133K |
| Q3 2025 | $1.1M |
| Q3 2025 | $1.8M |
| Q3 2025 | $2K |
| Q3 2025 | $3K |
| Q3 2025 | $721K |
| Q3 2025 | $176K |
| Q3 2025 | $758K |
| Q3 2025 | $1.3M |
| Q3 2025 | $32K |
| Q3 2025 | $58K |
| Q3 2025 | $38K |
| Q3 2025 | $2M |
| Q3 2025 | $4.6M |
| Q3 2025 | $1.8M |
| Q4 2025 | $13K |
| Q4 2025 | $9K |
| Q4 2025 | $137K |
| Q4 2025 | $1.1M |
| Q4 2025 | $1.4M |
| Q4 2025 | $2K |
| Q4 2025 | $3K |
| Q4 2025 | $570K |
| Q4 2025 | $178K |
| Q4 2025 | $2.1M |
| Q4 2025 | $1.3M |
| Q4 2025 | $31K |
| Q4 2025 | $60K |
| Q4 2025 | $38K |
| Q4 2025 | $2.9M |
| Q4 2025 | $4M |
| Q4 2025 | $1.5M |
| Q1 2026 | $9K |
| Q1 2026 | $191K |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.7M |
| Q1 2026 | $591K |
| Q1 2026 | $128K |
| Q1 2026 | $4.9M |
| Q1 2026 | $1.1M |
| Q1 2026 | $35K |
| Q1 2026 | $58K |
| Q1 2026 | $36K |
| Q1 2026 | $4M |
| Q1 2026 | $3.7M |
| Q1 2026 | $2.3M |
| Q2 2026 | $53K |
| Q2 2026 | $427K |
| Q2 2026 | $218K |
| Q2 2026 | $185K |
| Q2 2026 | $147K |
| Q2 2026 | $8K |
| Q2 2026 | $220K |
| Q2 2026 | $1.2M |
| Q2 2026 | $2.6M |
| Q2 2026 | $351K |
| Q2 2026 | $275K |
| Q2 2026 | $752K |
| Q2 2026 | $153K |
| Q2 2026 | $3.5M |
| Q2 2026 | $753K |
| Q2 2026 | $851K |
| Q2 2026 | $95K |
| Q2 2026 | $98K |
| Q2 2026 | $35K |
| Q2 2026 | $141K |
| Q2 2026 | $275K |
| Q2 2026 | $215K |
| Q2 2026 | $89K |
| Q2 2026 | $39K |
| Q2 2026 | $14K |
| Q2 2026 | $417K |
| Q2 2026 | $310K |
| Q2 2026 | $3.1M |
| Q2 2026 | $3.9M |
| Q2 2026 | $295K |
| Q2 2026 | $2.7M |
| Q2 2026 | $1K |
| Q2 2026 | $60K |
| Q2 2026 | $8K |
| Q2 2026 | $399K |
| Q3 2026 | $527K |
| Q3 2026 | $305K |
| Q3 2026 | $215K |
| Q3 2026 | $1.1M |
| Q3 2026 | $3.8M |
| Q3 2026 | $433K |
| Q3 2026 | $267K |
| Q3 2026 | $3.3M |
| Q3 2026 | $1.1M |
| Q3 2026 | $1.9M |
| Q3 2026 | $227K |
| Q3 2026 | $368K |
| Q3 2026 | $207K |
| Q3 2026 | $325K |
| Q3 2026 | $2.7M |
| Q3 2026 | $589K |
| Q3 2026 | $1.9M |
| Q3 2026 | $388K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $388K | 8.3K | — | — |
| Q3 2026 | $1.9M | 25.0K | — | — |
| Q3 2026 | $589K | 13.4K | — | — |
| Q3 2026 | $2.7M | 33.7K | — | — |
| Q3 2026 | $325K | 3.4K | — | — |
| Q3 2026 | $207K | 652 | — | — |
| Q3 2026 | $368K | 1.7K | — | — |
| Q3 2026 | $227K | 1.9K | — | — |
| Q3 2026 | $1.9M | 25.2K | — | — |
| Q3 2026 | $1.1M | 11.3K | — | — |
| Q3 2026 | $3.3M | 36.0K | — | — |
| Q3 2026 | $267K | 1.2K | — | — |
| Q3 2026 | $433K | 3.0K | — | — |
| Q3 2026 | $3.8M | 5.0K | — | — |
| Q3 2026 | $1.1M | 7.5K | — | — |
| Q3 2026 | $215K | 4.4K | — | — |
| Q3 2026 | $305K | 8.4K | — | — |
| Q3 2026 | $527K | 7.6K | — | — |
| Q2 2026 | $399K | 7.8K | — | — |
| Q2 2026 | $8K | 85 | — | — |
| Q2 2026 | $60K | 1.2K | — | — |
| Q2 2026 | $1K | 11 | — | — |
| Q2 2026 | $2.7M | 36.2K | — | — |
| Q2 2026 | $295K | 6.4K | — | — |
| Q2 2026 | $3.9M | 47.5K | — | — |
| Q2 2026 | $3.1M | 32.3K | — | — |
| Q2 2026 | $310K | 903 | — | — |
| Q2 2026 | $417K | 1.9K | — | — |
| Q2 2026 | $14K | 136 | — | — |
| Q2 2026 | $39K | 401 | — | — |
| Q2 2026 | $89K | 3.9K | — | — |
| Q2 2026 | $215K | 1.7K | — | — |
| Q2 2026 | $275K | 3.6K | — | — |
| Q2 2026 | $141K | 580 | — | — |
| Q2 2026 | $35K | 1.1K | — | — |
| Q2 2026 | $98K | 974 | — | — |
| Q2 2026 | $95K | 1.0K | — | — |
| Q2 2026 | $851K | 10.6K | — | — |
| Q2 2026 | $753K | 7.0K | — | — |
| Q2 2026 | $3.5M | 36.1K | — | — |
| Q2 2026 | $153K | 1.0K | — | — |
| Q2 2026 | $752K | 8.7K | — | — |
| Q2 2026 | $275K | 1.2K | — | — |
| Q2 2026 | $351K | 2.6K | — | — |
| Q2 2026 | $2.6M | 3.5K | — | — |
| Q2 2026 | $1.2M | 7.5K | — | — |
| Q2 2026 | $220K | 600 | — | — |
| Q2 2026 | $8K | 250 | — | — |
| Q2 2026 | $147K | 2.9K | — | — |
| Q2 2026 | $185K | 4.3K | — | — |
| Q2 2026 | $218K | 4.1K | — | — |
| Q2 2026 | $427K | 6.3K | — | — |
| Q2 2026 | $53K | 1.0K | — | — |
| Q1 2026 | $2.3M | 33.4K | — | — |
| Q1 2026 | $3.7M | 53.2K | — | — |
| Q1 2026 | $4M | 44.7K | — | — |
| Q1 2026 | $36K | 150 | — | — |
| Q1 2026 | $58K | 300 | — | — |
| Q1 2026 | $35K | 1.1K | — | — |
| Q1 2026 | $1.1M | 14.1K | — | — |
| Q1 2026 | $4.9M | 51.9K | — | — |
| Q1 2026 | $128K | 1.0K | — | — |
| Q1 2026 | $591K | 6.8K | — | — |
| Q1 2026 | $1.7M | 2.6K | — | — |
| Q1 2026 | $1.1M | 7.5K | — | — |
| Q1 2026 | $191K | 600 | — | — |
| Q1 2026 | $9K | 250 | — | — |
| Q4 2025 | $1.5M | 21.3K | — | — |
| Q4 2025 | $4M | 60.0K | — | — |
| Q4 2025 | $2.9M | 32.0K | — | — |
| Q4 2025 | $38K | 150 | — | — |
| Q4 2025 | $60K | 300 | — | — |
| Q4 2025 | $31K | 1.0K | — | — |
| Q4 2025 | $1.3M | 16.3K | — | — |
| Q4 2025 | $2.1M | 21.9K | — | — |
| Q4 2025 | $178K | 1.5K | — | — |
| Q4 2025 | $570K | 6.5K | — | — |
| Q4 2025 | $3K | 14 | — | — |
| Q4 2025 | $2K | 42 | — | — |
| Q4 2025 | $1.4M | 2.0K | — | — |
| Q4 2025 | $1.1M | 7.7K | — | — |
| Q4 2025 | $137K | 400 | — | — |
| Q4 2025 | $9K | 250 | — | — |
| Q4 2025 | $13K | 175 | — | — |
| Q3 2025 | $1.8M | 27.1K | — | — |
| Q3 2025 | $4.6M | 69.8K | — | — |
| Q3 2025 | $2M | 23.3K | — | — |
| Q3 2025 | $38K | 150 | — | — |
| Q3 2025 | $58K | 300 | — | — |
| Q3 2025 | $32K | 1.0K | — | — |
| Q3 2025 | $1.3M | 15.8K | — | — |
| Q3 2025 | $758K | 8.0K | — | — |
| Q3 2025 | $176K | 1.5K | — | — |
| Q3 2025 | $721K | 8.1K | — | — |
| Q3 2025 | $3K | 14 | — | — |
| Q3 2025 | $2K | 42 | — | — |
| Q3 2025 | $1.8M | 2.7K | — | — |
| Q3 2025 | $1.1M | 7.6K | — | — |
| Q3 2025 | $133K | 400 | — | — |
| Q3 2025 | $7K | 250 | — | — |