Back to ETHA
JGP Wealth Management, LLC → ETHA
JGP Wealth Management, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
226
Latest value
$289K
Q3 2026
Peak value
$175.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.6M |
| Q3 2025 | $232K |
| Q3 2025 | $39.8M |
| Q3 2025 | $12.1M |
| Q3 2025 | $94.4M |
| Q3 2025 | $4.9M |
| Q3 2025 | $586K |
| Q3 2025 | $394K |
| Q3 2025 | $454K |
| Q3 2025 | $403K |
| Q3 2025 | $305K |
| Q3 2025 | $234K |
| Q3 2025 | $547K |
| Q3 2025 | $2.6M |
| Q3 2025 | $414K |
| Q3 2025 | $1.1M |
| Q3 2025 | $342K |
| Q3 2025 | $319K |
| Q3 2025 | $474K |
| Q3 2025 | $1M |
| Q3 2025 | $532K |
| Q3 2025 | $534K |
| Q3 2025 | $351K |
| Q3 2025 | $1.7M |
| Q3 2025 | $5.4M |
| Q3 2025 | $6.4M |
| Q3 2025 | $3.3M |
| Q3 2025 | $858K |
| Q3 2025 | $542K |
| Q3 2025 | $220K |
| Q3 2025 | $520K |
| Q3 2025 | $206K |
| Q3 2025 | $33.3M |
| Q3 2025 | $975K |
| Q3 2025 | $254K |
| Q3 2025 | $3.6M |
| Q3 2025 | $400K |
| Q4 2025 | $3.3M |
| Q4 2025 | $258K |
| Q4 2025 | $242K |
| Q4 2025 | $413K |
| Q4 2025 | $318K |
| Q4 2025 | $42.5M |
| Q4 2025 | $11.9M |
| Q4 2025 | $108.5M |
| Q4 2025 | $5.9M |
| Q4 2025 | $596K |
| Q4 2025 | $336K |
| Q4 2025 | $456K |
| Q4 2025 | $533K |
| Q4 2025 | $411K |
| Q4 2025 | $633K |
| Q4 2025 | $236K |
| Q4 2025 | $564K |
| Q4 2025 | $3.6M |
| Q4 2025 | $1.4M |
| Q4 2025 | $1.1M |
| Q4 2025 | $555K |
| Q4 2025 | $223K |
| Q4 2025 | $401K |
| Q4 2025 | $564K |
| Q4 2025 | $701K |
| Q4 2025 | $1.3M |
| Q4 2025 | $535K |
| Q4 2025 | $524K |
| Q4 2025 | $379K |
| Q4 2025 | $2.3M |
| Q4 2025 | $2.9M |
| Q4 2025 | $7M |
| Q4 2025 | $3.5M |
| Q4 2025 | $1.2M |
| Q4 2025 | $713K |
| Q4 2025 | $300K |
| Q4 2025 | $528K |
| Q4 2025 | $205K |
| Q4 2025 | $34.9M |
| Q4 2025 | $832K |
| Q4 2025 | $3.2M |
| Q4 2025 | $254K |
| Q4 2025 | $265K |
| Q4 2025 | $3.8M |
| Q4 2025 | $585K |
| Q1 2026 | $4.6M |
| Q1 2026 | $300K |
| Q1 2026 | $248K |
| Q1 2026 | $582K |
| Q1 2026 | $383K |
| Q1 2026 | $42.4M |
| Q1 2026 | $14M |
| Q1 2026 | $123.2M |
| Q1 2026 | $5.3M |
| Q1 2026 | $547K |
| Q1 2026 | $340K |
| Q1 2026 | $332K |
| Q1 2026 | $525K |
| Q1 2026 | $370K |
| Q1 2026 | $627K |
| Q1 2026 | $218K |
| Q1 2026 | $582K |
| Q1 2026 | $3.5M |
| Q1 2026 | $1.1M |
| Q1 2026 | $814K |
| Q1 2026 | $449K |
| Q1 2026 | $203K |
| Q1 2026 | $285K |
| Q1 2026 | $358K |
| Q1 2026 | $600K |
| Q1 2026 | $689K |
| Q1 2026 | $1.3M |
| Q1 2026 | $813K |
| Q1 2026 | $526K |
| Q1 2026 | $394K |
| Q1 2026 | $2M |
| Q1 2026 | $3.2M |
| Q1 2026 | $7.1M |
| Q1 2026 | $3.6M |
| Q1 2026 | $246K |
| Q1 2026 | $1.3M |
| Q1 2026 | $681K |
| Q1 2026 | $265K |
| Q1 2026 | $537K |
| Q1 2026 | $51M |
| Q1 2026 | $447K |
| Q1 2026 | $9.6M |
| Q1 2026 | $252K |
| Q1 2026 | $269K |
| Q1 2026 | $4M |
| Q1 2026 | $542K |
| Q2 2026 | $6.7M |
| Q2 2026 | $354K |
| Q2 2026 | $330K |
| Q2 2026 | $233K |
| Q2 2026 | $1.1M |
| Q2 2026 | $371K |
| Q2 2026 | $50.4M |
| Q2 2026 | $14.2M |
| Q2 2026 | $160.4M |
| Q2 2026 | $7.1M |
| Q2 2026 | $664K |
| Q2 2026 | $363K |
| Q2 2026 | $377K |
| Q2 2026 | $621K |
| Q2 2026 | $431K |
| Q2 2026 | $740K |
| Q2 2026 | $307K |
| Q2 2026 | $771K |
| Q2 2026 | $4M |
| Q2 2026 | $1.3M |
| Q2 2026 | $1.4M |
| Q2 2026 | $455K |
| Q2 2026 | $205K |
| Q2 2026 | $309K |
| Q2 2026 | $375K |
| Q2 2026 | $301K |
| Q2 2026 | $707K |
| Q2 2026 | $1.3M |
| Q2 2026 | $812K |
| Q2 2026 | $798K |
| Q2 2026 | $772K |
| Q2 2026 | $2.3M |
| Q2 2026 | $3.4M |
| Q2 2026 | $7.2M |
| Q2 2026 | $4.6M |
| Q2 2026 | $460K |
| Q2 2026 | $1.7M |
| Q2 2026 | $962K |
| Q2 2026 | $323K |
| Q2 2026 | $836K |
| Q2 2026 | $57M |
| Q2 2026 | $460K |
| Q2 2026 | $10.9M |
| Q2 2026 | $251K |
| Q2 2026 | $302K |
| Q2 2026 | $4.1M |
| Q2 2026 | $665K |
| Q3 2026 | $7.7M |
| Q3 2026 | $339K |
| Q3 2026 | $271K |
| Q3 2026 | $239K |
| Q3 2026 | $1.2M |
| Q3 2026 | $380K |
| Q3 2026 | $234K |
| Q3 2026 | $52.3M |
| Q3 2026 | $15.3M |
| Q3 2026 | $175.7M |
| Q3 2026 | $5.3M |
| Q3 2026 | $687K |
| Q3 2026 | $363K |
| Q3 2026 | $364K |
| Q3 2026 | $603K |
| Q3 2026 | $435K |
| Q3 2026 | $685K |
| Q3 2026 | $324K |
| Q3 2026 | $707K |
| Q3 2026 | $2.8M |
| Q3 2026 | $1.1M |
| Q3 2026 | $1.5M |
| Q3 2026 | $247K |
| Q3 2026 | $206K |
| Q3 2026 | $298K |
| Q3 2026 | $280K |
| Q3 2026 | $435K |
| Q3 2026 | $713K |
| Q3 2026 | $2.3M |
| Q3 2026 | $786K |
| Q3 2026 | $808K |
| Q3 2026 | $765K |
| Q3 2026 | $15.2M |
| Q3 2026 | $3.4M |
| Q3 2026 | $7.2M |
| Q3 2026 | $4.7M |
| Q3 2026 | $649K |
| Q3 2026 | $1.9M |
| Q3 2026 | $215K |
| Q3 2026 | $1.1M |
| Q3 2026 | $362K |
| Q3 2026 | $835K |
| Q3 2026 | $65.9M |
| Q3 2026 | $504K |
| Q3 2026 | $295K |
| Q3 2026 | $12.6M |
| Q3 2026 | $238K |
| Q3 2026 | $398K |
| Q3 2026 | $4M |
| Q3 2026 | $889K |
| Q3 2026 | $289K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $289K | 6.4K | — | — |
| Q3 2026 | $889K | 6.5K | — | — |
| Q3 2026 | $4M | 81.6K | — | — |
| Q3 2026 | $398K | 3.9K | — | — |
| Q3 2026 | $238K | 5.8K | — | — |
| Q3 2026 | $12.6M | 140.8K | — | — |
| Q3 2026 | $295K | 12.1K | — | — |
| Q3 2026 | $504K | 10.0K | — | — |
| Q3 2026 | $65.9M | 873.5K | — | — |
| Q3 2026 | $835K | 16.9K | — | — |
| Q3 2026 | $362K | 4.3K | — | — |
| Q3 2026 | $1.1M | 13.9K | — | — |
| Q3 2026 | $215K | 3.7K | — | — |
| Q3 2026 | $1.9M | 20.0K | — | — |
| Q3 2026 | $649K | 5.8K | — | — |
| Q3 2026 | $4.7M | 58.1K | — | — |
| Q3 2026 | $7.2M | 153.1K | — | — |
| Q3 2026 | $3.4M | 35.2K | — | — |
| Q3 2026 | $15.2M | 159.8K | — | — |
| Q3 2026 | $765K | 3.9K | — | — |
| Q3 2026 | $808K | 3.6K | — | — |
| Q3 2026 | $786K | 15.8K | — | — |
| Q3 2026 | $2.3M | 22.9K | — | — |
| Q3 2026 | $713K | 7.3K | — | — |
| Q3 2026 | $435K | 8.3K | — | — |
| Q3 2026 | $280K | 6.0K | — | — |
| Q3 2026 | $298K | 2.5K | — | — |
| Q3 2026 | $206K | 2.6K | — | — |
| Q3 2026 | $247K | 2.2K | — | — |
| Q3 2026 | $1.5M | 29.6K | — | — |
| Q3 2026 | $1.1M | 22.3K | — | — |
| Q3 2026 | $2.8M | 30.7K | — | — |
| Q3 2026 | $707K | 5.2K | — | — |
| Q3 2026 | $324K | 1.2K | — | — |
| Q3 2026 | $685K | 2.5K | — | — |
| Q3 2026 | $435K | 3.5K | — | — |
| Q3 2026 | $603K | 8.4K | — | — |
| Q3 2026 | $364K | 3.4K | — | — |
| Q3 2026 | $363K | 3.5K | — | — |
| Q3 2026 | $687K | 4.8K | — | — |
| Q3 2026 | $5.3M | 55.6K | — | — |
| Q3 2026 | $175.7M | 229.4K | — | — |
| Q3 2026 | $15.3M | 100.5K | — | — |
| Q3 2026 | $52.3M | 314.5K | — | — |
| Q3 2026 | $234K | 10.6K | — | — |
| Q3 2026 | $380K | 9.2K | — | — |
| Q3 2026 | $1.2M | 6.3K | — | — |
| Q3 2026 | $239K | 4.0K | — | — |
| Q3 2026 | $271K | 4.6K | — | — |
| Q3 2026 | $339K | 12.0K | — | — |
| Q3 2026 | $7.7M | 25.2K | — | — |
| Q2 2026 | $665K | 5.0K | — | — |
| Q2 2026 | $4.1M | 80.5K | — | — |
| Q2 2026 | $302K | 2.9K | — | — |
| Q2 2026 | $251K | 5.8K | — | — |
| Q2 2026 | $10.9M | 122.9K | — | — |
| Q2 2026 | $460K | 9.1K | — | — |
| Q2 2026 | $57M | 752.7K | — | — |
| Q2 2026 | $836K | 16.9K | — | — |
| Q2 2026 | $323K | 3.6K | — | — |
| Q2 2026 | $962K | 12.7K | — | — |
| Q2 2026 | $1.7M | 17.9K | — | — |
| Q2 2026 | $460K | 4.2K | — | — |
| Q2 2026 | $4.6M | 55.9K | — | — |
| Q2 2026 | $7.2M | 150.1K | — | — |
| Q2 2026 | $3.4M | 35.4K | — | — |
| Q2 2026 | $2.3M | 23.7K | — | — |
| Q2 2026 | $772K | 3.9K | — | — |
| Q2 2026 | $798K | 3.6K | — | — |
| Q2 2026 | $812K | 16.0K | — | — |
| Q2 2026 | $1.3M | 12.7K | — | — |
| Q2 2026 | $707K | 7.3K | — | — |
| Q2 2026 | $301K | 5.9K | — | — |
| Q2 2026 | $375K | 7.6K | — | — |
| Q2 2026 | $309K | 2.5K | — | — |
| Q2 2026 | $205K | 2.7K | — | — |
| Q2 2026 | $455K | 3.9K | — | — |
| Q2 2026 | $1.4M | 25.9K | — | — |
| Q2 2026 | $1.3M | 25.7K | — | — |
| Q2 2026 | $4M | 41.8K | — | — |
| Q2 2026 | $771K | 5.2K | — | — |
| Q2 2026 | $307K | 1.2K | — | — |
| Q2 2026 | $740K | 2.5K | — | — |
| Q2 2026 | $431K | 3.5K | — | — |
| Q2 2026 | $621K | 8.0K | — | — |
| Q2 2026 | $377K | 3.4K | — | — |
| Q2 2026 | $363K | 3.5K | — | — |
| Q2 2026 | $664K | 4.8K | — | — |
| Q2 2026 | $7.1M | 71.8K | — | — |
| Q2 2026 | $160.4M | 214.1K | — | — |
| Q2 2026 | $14.2M | 91.0K | — | — |
| Q2 2026 | $50.4M | 306.6K | — | — |
| Q2 2026 | $371K | 9.0K | — | — |
| Q2 2026 | $1.1M | 5.6K | — | — |
| Q2 2026 | $233K | 3.7K | — | — |
| Q2 2026 | $330K | 5.7K | — | — |
| Q2 2026 | $354K | 12.6K | — | — |
| Q2 2026 | $6.7M | 22.0K | — | — |
| Q1 2026 | $542K | 4.8K | — | — |
| Q1 2026 | $4M | 79.5K | — | — |
| Q1 2026 | $269K | 2.8K | — | — |
| Q1 2026 | $252K | 5.8K | — | — |
| Q1 2026 | $9.6M | 115.3K | — | — |
| Q1 2026 | $447K | 8.8K | — | — |
| Q1 2026 | $51M | 727.2K | — | — |
| Q1 2026 | $537K | 11.6K | — | — |
| Q1 2026 | $265K | 3.5K | — | — |
| Q1 2026 | $681K | 10.3K | — | — |
| Q1 2026 | $1.3M | 15.9K | — | — |
| Q1 2026 | $246K | 3.5K | — | — |
| Q1 2026 | $3.6M | 52.3K | — | — |
| Q1 2026 | $7.1M | 147.2K | — | — |
| Q1 2026 | $3.2M | 34.9K | — | — |
| Q1 2026 | $2M | 22.7K | — | — |
| Q1 2026 | $394K | 2.8K | — | — |
| Q1 2026 | $526K | 2.7K | — | — |
| Q1 2026 | $813K | 16.0K | — | — |
| Q1 2026 | $1.3M | 12.4K | — | — |
| Q1 2026 | $689K | 7.4K | — | — |
| Q1 2026 | $600K | 10.7K | — | — |
| Q1 2026 | $358K | 7.6K | — | — |
| Q1 2026 | $285K | 2.6K | — | — |
| Q1 2026 | $203K | 2.7K | — | — |
| Q1 2026 | $449K | 3.8K | — | — |
| Q1 2026 | $814K | 15.5K | — | — |
| Q1 2026 | $1.1M | 21.9K | — | — |
| Q1 2026 | $3.5M | 36.8K | — | — |
| Q1 2026 | $582K | 4.7K | — | — |
| Q1 2026 | $218K | 1.2K | — | — |
| Q1 2026 | $627K | 2.5K | — | — |
| Q1 2026 | $370K | 868 | — | — |
| Q1 2026 | $525K | 7.8K | — | — |
| Q1 2026 | $332K | 3.4K | — | — |
| Q1 2026 | $340K | 3.5K | — | — |
| Q1 2026 | $547K | 4.8K | — | — |
| Q1 2026 | $5.3M | 52.9K | — | — |
| Q1 2026 | $123.2M | 188.6K | — | — |
| Q1 2026 | $14M | 92.4K | — | — |
| Q1 2026 | $42.4M | 297.4K | — | — |
| Q1 2026 | $383K | 9.7K | — | — |
| Q1 2026 | $582K | 4.7K | — | — |
| Q1 2026 | $248K | 4.5K | — | — |
| Q1 2026 | $300K | 10.8K | — | — |
| Q1 2026 | $4.6M | 19.4K | — | — |
| Q4 2025 | $585K | 4.8K | — | — |
| Q4 2025 | $3.8M | 76.9K | — | — |
| Q4 2025 | $265K | 2.8K | — | — |
| Q4 2025 | $254K | 5.8K | — | — |
| Q4 2025 | $3.2M | 39.1K | — | — |
| Q4 2025 | $832K | 16.5K | — | — |
| Q4 2025 | $34.9M | 502.0K | — | — |
| Q4 2025 | $205K | 4.4K | — | — |
| Q4 2025 | $528K | 11.6K | — | — |
| Q4 2025 | $300K | 4.0K | — | — |
| Q4 2025 | $713K | 10.3K | — | — |
| Q4 2025 | $1.2M | 15.3K | — | — |
| Q4 2025 | $3.5M | 52.4K | — | — |
| Q4 2025 | $7M | 142.9K | — | — |
| Q4 2025 | $2.9M | 32.4K | — | — |
| Q4 2025 | $2.3M | 27.0K | — | — |
| Q4 2025 | $379K | 2.8K | — | — |
| Q4 2025 | $524K | 2.6K | — | — |
| Q4 2025 | $535K | 10.5K | — | — |
| Q4 2025 | $1.3M | 12.9K | — | — |
| Q4 2025 | $701K | 7.5K | — | — |
| Q4 2025 | $564K | 9.4K | — | — |
| Q4 2025 | $401K | 7.4K | — | — |
| Q4 2025 | $223K | 2.0K | — | — |
| Q4 2025 | $555K | 4.6K | — | — |
| Q4 2025 | $1.1M | 20.0K | — | — |
| Q4 2025 | $1.4M | 26.6K | — | — |
| Q4 2025 | $3.6M | 38.3K | — | — |
| Q4 2025 | $564K | 4.7K | — | — |
| Q4 2025 | $236K | 1.2K | — | — |
| Q4 2025 | $633K | 2.6K | — | — |
| Q4 2025 | $411K | 868 | — | — |
| Q4 2025 | $533K | 8.1K | — | — |
| Q4 2025 | $456K | 4.7K | — | — |
| Q4 2025 | $336K | 3.5K | — | — |
| Q4 2025 | $596K | 4.8K | — | — |
| Q4 2025 | $5.9M | 59.0K | — | — |
| Q4 2025 | $108.5M | 158.4K | — | — |
| Q4 2025 | $11.9M | 84.4K | — | — |
| Q4 2025 | $42.5M | 285.6K | — | — |
| Q4 2025 | $318K | 7.5K | — | — |
| Q4 2025 | $413K | 4.3K | — | — |
| Q4 2025 | $242K | 4.5K | — | — |
| Q4 2025 | $258K | 9.9K | — | — |
| Q4 2025 | $3.3M | 13.2K | — | — |
| Q3 2025 | $400K | 3.4K | — | — |
| Q3 2025 | $3.6M | 70.1K | — | — |
| Q3 2025 | $254K | 5.8K | — | — |
| Q3 2025 | $975K | 19.3K | — | — |
| Q3 2025 | $33.3M | 487.8K | — | — |
| Q3 2025 | $206K | 4.4K | — | — |
| Q3 2025 | $520K | 11.6K | — | — |
| Q3 2025 | $220K | 2.9K | — | — |
| Q3 2025 | $542K | 7.8K | — | — |
| Q3 2025 | $858K | 10.7K | — | — |
| Q3 2025 | $3.3M | 48.8K | — | — |
| Q3 2025 | $6.4M | 131.2K | — | — |
| Q3 2025 | $5.4M | 61.1K | — | — |
| Q3 2025 | $1.7M | 19.8K | — | — |
| Q3 2025 | $351K | 2.8K | — | — |
| Q3 2025 | $534K | 2.7K | — | — |
| Q3 2025 | $532K | 10.4K | — | — |
| Q3 2025 | $1M | 10.0K | — | — |
| Q3 2025 | $474K | 7.1K | — | — |
| Q3 2025 | $319K | 6.1K | — | — |
| Q3 2025 | $342K | 2.9K | — | — |
| Q3 2025 | $1.1M | 21.7K | — | — |
| Q3 2025 | $414K | 7.9K | — | — |
| Q3 2025 | $2.6M | 27.1K | — | — |
| Q3 2025 | $547K | 4.6K | — | — |
| Q3 2025 | $234K | 1.2K | — | — |
| Q3 2025 | $305K | 1.2K | — | — |
| Q3 2025 | $403K | 854 | — | — |
| Q3 2025 | $454K | 6.9K | — | — |
| Q3 2025 | $394K | 4.1K | — | — |
| Q3 2025 | $586K | 4.8K | — | — |
| Q3 2025 | $4.9M | 48.5K | — | — |
| Q3 2025 | $94.4M | 140.4K | — | — |
| Q3 2025 | $12.1M | 85.0K | — | — |
| Q3 2025 | $39.8M | 271.7K | — | — |
| Q3 2025 | $232K | 2.8K | — | — |
| Q3 2025 | $2.6M | 10.5K | — | — |