Back to ETHA
Leonteq Securities AG ETHA Position History
iShares Ethereum Trust ETF
Quarters held
214
Latest value
$376.8M
Q3 2026
Peak value
$376.8M
First seen
Q4 2020
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2020 | $11.1M |
| Q4 2020 | $2.8M |
| Q4 2020 | $55M |
| Q4 2020 | $1.9M |
| Q4 2020 | $12.4M |
| Q4 2020 | $7.8M |
| Q4 2020 | $3.9M |
| Q4 2020 | $3.9M |
| Q4 2020 | $10.5M |
| Q4 2020 | $32.3M |
| Q1 2021 | $5M |
| Q1 2021 | $5.7M |
| Q1 2021 | $16.3M |
| Q1 2021 | $10.7M |
| Q1 2021 | $12.8M |
| Q1 2021 | $3.4M |
| Q1 2021 | $3.4M |
| Q1 2021 | $150K |
| Q1 2021 | $10.5M |
| Q1 2021 | $19.2M |
| Q2 2021 | $3.2M |
| Q2 2021 | $6.9M |
| Q2 2021 | $420K |
| Q2 2021 | $20.8M |
| Q2 2021 | $2.3M |
| Q2 2021 | $19.9M |
| Q2 2021 | $1.7M |
| Q2 2021 | $3.6M |
| Q2 2021 | $3.6M |
| Q2 2021 | $328K |
| Q2 2021 | $529K |
| Q2 2021 | $41.4M |
| Q2 2021 | $59M |
| Q3 2021 | $7.4M |
| Q3 2021 | $1.9M |
| Q3 2021 | $1.8M |
| Q3 2021 | $19.5M |
| Q3 2021 | $2.5M |
| Q3 2021 | $11.6M |
| Q3 2021 | $3.6M |
| Q3 2021 | $3.6M |
| Q3 2021 | $67.4M |
| Q3 2021 | $45.5M |
| Q3 2021 | $20.4M |
| Q4 2021 | $9.8M |
| Q4 2021 | $557K |
| Q4 2021 | $2.2M |
| Q4 2021 | $11M |
| Q4 2021 | $10.3M |
| Q4 2021 | $3.7M |
| Q4 2021 | $3.7M |
| Q4 2021 | $99.6M |
| Q4 2021 | $62.6M |
| Q4 2021 | $19.4M |
| Q1 2022 | $6.8M |
| Q1 2022 | $7M |
| Q1 2022 | $21.4M |
| Q1 2022 | $10.8M |
| Q1 2022 | $9.9M |
| Q1 2022 | $9.9M |
| Q1 2022 | $59.2M |
| Q1 2022 | $86M |
| Q1 2022 | $5.3M |
| Q2 2022 | $4.9M |
| Q2 2022 | $15.3M |
| Q2 2022 | $6.8M |
| Q2 2022 | $43K |
| Q2 2022 | $2.8M |
| Q2 2022 | $8.6M |
| Q2 2022 | $8.6M |
| Q2 2022 | $59K |
| Q2 2022 | $79.1M |
| Q2 2022 | $82.8M |
| Q2 2022 | $5.6M |
| Q3 2022 | $5.3M |
| Q3 2022 | $4.7M |
| Q3 2022 | $21.5M |
| Q3 2022 | $5.2M |
| Q3 2022 | $9.1M |
| Q3 2022 | $7.7M |
| Q3 2022 | $7.7M |
| Q3 2022 | $92.8M |
| Q3 2022 | $50M |
| Q3 2022 | $4.3M |
| Q4 2022 | $2.2M |
| Q4 2022 | $5M |
| Q4 2022 | $27.7M |
| Q4 2022 | $22.1M |
| Q4 2022 | $80.3M |
| Q4 2022 | $1.9M |
| Q4 2022 | $7.5M |
| Q4 2022 | $32.4M |
| Q4 2022 | $84.7M |
| Q4 2022 | $136.2M |
| Q4 2022 | $11.9M |
| Q4 2022 | $5.2M |
| Q1 2023 | $1.6M |
| Q1 2023 | $1.6M |
| Q1 2023 | $24.5M |
| Q1 2023 | $27.5M |
| Q1 2023 | $3.2M |
| Q1 2023 | $41.4M |
| Q1 2023 | $15.1M |
| Q1 2023 | $57M |
| Q1 2023 | $12.5M |
| Q1 2023 | $5M |
| Q2 2023 | $1.9M |
| Q2 2023 | $1.9M |
| Q2 2023 | $25.7M |
| Q2 2023 | $23.9M |
| Q2 2023 | $37.6M |
| Q2 2023 | $2M |
| Q2 2023 | $20.5M |
| Q2 2023 | $41.7M |
| Q2 2023 | $18.9M |
| Q2 2023 | $4.5M |
| Q2 2023 | $11.2M |
| Q3 2023 | $1.8M |
| Q3 2023 | $3.4M |
| Q3 2023 | $29.2M |
| Q3 2023 | $37.8M |
| Q3 2023 | $4.2M |
| Q3 2023 | $20.9M |
| Q3 2023 | $40.9M |
| Q3 2023 | $18.6M |
| Q3 2023 | $16.9M |
| Q3 2023 | $6.1M |
| Q4 2023 | $2.1M |
| Q4 2023 | $3.8M |
| Q4 2023 | $328K |
| Q4 2023 | $44.9M |
| Q4 2023 | $24.4M |
| Q4 2023 | $4M |
| Q4 2023 | $18.1M |
| Q4 2023 | $1.1M |
| Q4 2023 | $23.2M |
| Q4 2023 | $66.2M |
| Q4 2023 | $7.7M |
| Q4 2023 | $6.9M |
| Q1 2024 | $1.9M |
| Q1 2024 | $1.9M |
| Q1 2024 | $671K |
| Q1 2024 | $15.6M |
| Q1 2024 | $35.9M |
| Q1 2024 | $18.5M |
| Q1 2024 | $946K |
| Q1 2024 | $10M |
| Q1 2024 | $61.6M |
| Q1 2024 | $7M |
| Q2 2024 | $2.6M |
| Q2 2024 | $1.6M |
| Q2 2024 | $10.4M |
| Q2 2024 | $22.1M |
| Q2 2024 | $6.4M |
| Q2 2024 | $46.4M |
| Q2 2024 | $74.4M |
| Q2 2024 | $69.4M |
| Q3 2024 | $1.8M |
| Q3 2024 | $1.8M |
| Q3 2024 | $9.2M |
| Q3 2024 | $4.8M |
| Q3 2024 | $6.9M |
| Q3 2024 | $39.2M |
| Q3 2024 | $56.2M |
| Q3 2024 | $28.1M |
| Q4 2024 | $1.1M |
| Q4 2024 | $1.4M |
| Q4 2024 | $5.8M |
| Q4 2024 | $4.6M |
| Q4 2024 | $6.3M |
| Q4 2024 | $39.3M |
| Q4 2024 | $442K |
| Q4 2024 | $78.7M |
| Q4 2024 | $62.9M |
| Q1 2025 | $1.3M |
| Q1 2025 | $716K |
| Q1 2025 | $4.6M |
| Q1 2025 | $41M |
| Q1 2025 | $105.3M |
| Q1 2025 | $93.6M |
| Q2 2025 | $4.4M |
| Q2 2025 | $39.7M |
| Q2 2025 | $14M |
| Q2 2025 | $96.8M |
| Q2 2025 | $214.1M |
| Q3 2025 | $411K |
| Q3 2025 | $4.5M |
| Q3 2025 | $40.2M |
| Q3 2025 | $15.7M |
| Q3 2025 | $341M |
| Q3 2025 | $162.4M |
| Q4 2025 | $4.4M |
| Q4 2025 | $39.2M |
| Q4 2025 | $298.3M |
| Q4 2025 | $201.6M |
| Q1 2026 | $32.4M |
| Q1 2026 | $4.3M |
| Q1 2026 | $800K |
| Q1 2026 | $80K |
| Q1 2026 | $198.9M |
| Q1 2026 | $230.7M |
| Q2 2026 | $4.3M |
| Q2 2026 | $45.2M |
| Q2 2026 | $91K |
| Q2 2026 | $598K |
| Q2 2026 | $104M |
| Q2 2026 | $303.9M |
| Q3 2026 | $30.6M |
| Q3 2026 | $3.9M |
| Q3 2026 | $702K |
| Q3 2026 | $106K |
| Q3 2026 | $22.7M |
| Q3 2026 | $122.4M |
| Q3 2026 | $376.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $376.8M | 4.88M | — | — |
| Q3 2026 | $122.4M | 1.59M | — | — |
| Q3 2026 | $22.7M | 40.0K | — | — |
| Q3 2026 | $106K | 1.0K | — | — |
| Q3 2026 | $702K | 6.6K | — | — |
| Q3 2026 | $3.9M | 49.9K | — | — |
| Q3 2026 | $30.6M | 393.2K | — | — |
| Q2 2026 | $303.9M | 3.80M | — | — |
| Q2 2026 | $104M | 1.30M | — | — |
| Q2 2026 | $598K | 6.6K | — | — |
| Q2 2026 | $91K | 1.0K | — | — |
| Q2 2026 | $45.2M | 523.2K | — | — |
| Q2 2026 | $4.3M | 49.9K | — | — |
| Q1 2026 | $230.7M | 2.90M | — | — |
| Q1 2026 | $198.9M | 2.50M | — | — |
| Q1 2026 | $80K | 1.0K | — | — |
| Q1 2026 | $800K | 10.0K | — | — |
| Q1 2026 | $4.3M | 49.9K | — | — |
| Q1 2026 | $32.4M | 373.2K | — | — |
| Q4 2025 | $201.6M | 2.50M | — | — |
| Q4 2025 | $298.3M | 3.70M | — | — |
| Q4 2025 | $39.2M | 450.0K | — | — |
| Q4 2025 | $4.4M | 49.9K | — | — |
| Q3 2025 | $162.4M | 2.00M | — | — |
| Q3 2025 | $341M | 4.20M | — | — |
| Q3 2025 | $15.7M | 65.0K | — | — |
| Q3 2025 | $40.2M | 450.0K | — | — |
| Q3 2025 | $4.5M | 49.9K | — | — |
| Q3 2025 | $411K | 10.0K | — | — |
| Q2 2025 | $214.1M | 2.65M | — | — |
| Q2 2025 | $96.8M | 1.20M | — | — |
| Q2 2025 | $14M | 65.0K | — | — |
| Q2 2025 | $39.7M | 450.0K | — | — |
| Q2 2025 | $4.4M | 49.9K | — | — |
| Q1 2025 | $93.6M | 1.20M | — | — |
| Q1 2025 | $105.3M | 1.35M | — | — |
| Q1 2025 | $41M | 450.0K | — | — |
| Q1 2025 | $4.6M | 50.0K | — | — |
| Q1 2025 | $716K | 20.0K | — | — |
| Q1 2025 | $1.3M | 50.0K | — | — |
| Q4 2024 | $62.9M | 800.0K | — | — |
| Q4 2024 | $78.7M | 1.00M | — | — |
| Q4 2024 | $442K | 2.0K | — | — |
| Q4 2024 | $39.3M | 450.0K | — | — |
| Q4 2024 | $6.3M | 150.0K | — | — |
| Q4 2024 | $4.6M | 150.0K | — | — |
| Q4 2024 | $5.8M | 190.0K | — | — |
| Q4 2024 | $1.4M | 60.0K | — | — |
| Q4 2024 | $1.1M | 50.0K | — | — |
| Q3 2024 | $28.1M | 350.0K | — | — |
| Q3 2024 | $56.2M | 700.0K | — | — |
| Q3 2024 | $39.2M | 400.0K | — | — |
| Q3 2024 | $6.9M | 150.0K | — | — |
| Q3 2024 | $4.8M | 150.0K | — | — |
| Q3 2024 | $9.2M | 290.0K | — | — |
| Q3 2024 | $1.8M | 60.0K | — | — |
| Q3 2024 | $1.8M | 60.0K | — | — |
| Q2 2024 | $69.4M | 900.1K | — | — |
| Q2 2024 | $74.4M | 964.9K | — | — |
| Q2 2024 | $46.4M | 505.8K | — | — |
| Q2 2024 | $6.4M | 150.0K | — | — |
| Q2 2024 | $22.1M | 850.0K | — | — |
| Q2 2024 | $10.4M | 400.0K | — | — |
| Q2 2024 | $1.6M | 60.0K | — | — |
| Q2 2024 | $2.6M | 95.0K | — | — |
| Q1 2024 | $7M | 90.0K | — | — |
| Q1 2024 | $61.6M | 792.2K | — | — |
| Q1 2024 | $10M | 105.5K | — | — |
| Q1 2024 | $946K | 10.0K | — | — |
| Q1 2024 | $18.5M | 450.0K | — | — |
| Q1 2024 | $35.9M | 1.49M | — | — |
| Q1 2024 | $15.6M | 650.0K | — | — |
| Q1 2024 | $671K | 10.0K | — | — |
| Q1 2024 | $1.9M | 60.0K | — | — |
| Q1 2024 | $1.9M | 60.0K | — | — |
| Q4 2023 | $6.9M | 170.0K | — | — |
| Q4 2023 | $7.7M | 190.0K | — | — |
| Q4 2023 | $66.2M | 855.0K | — | — |
| Q4 2023 | $23.2M | 300.0K | — | — |
| Q4 2023 | $1.1M | 11.0K | — | — |
| Q4 2023 | $18.1M | 450.0K | — | — |
| Q4 2023 | $4M | 100.0K | — | — |
| Q4 2023 | $24.4M | 1.01M | — | — |
| Q4 2023 | $44.9M | 1.87M | — | — |
| Q4 2023 | $328K | 5.0K | — | — |
| Q4 2023 | $3.8M | 110.0K | — | — |
| Q4 2023 | $2.1M | 60.0K | — | — |
| Q3 2023 | $6.1M | 140.0K | — | — |
| Q3 2023 | $16.9M | 390.0K | — | — |
| Q3 2023 | $18.6M | 252.0K | — | — |
| Q3 2023 | $40.9M | 555.0K | — | — |
| Q3 2023 | $20.9M | 550.0K | — | — |
| Q3 2023 | $4.2M | 110.0K | — | — |
| Q3 2023 | $37.8M | 1.43M | — | — |
| Q3 2023 | $29.2M | 1.10M | — | — |
| Q3 2023 | $3.4M | 110.0K | — | — |
| Q3 2023 | $1.8M | 60.0K | — | — |
| Q2 2023 | $11.2M | 250.0K | — | — |
| Q2 2023 | $4.5M | 100.0K | — | — |
| Q2 2023 | $18.9M | 252.0K | — | — |
| Q2 2023 | $41.7M | 555.0K | — | — |
| Q2 2023 | $20.5M | 40.5K | — | — |
| Q2 2023 | $2M | 50.0K | — | — |
| Q2 2023 | $37.6M | 950.0K | — | — |
| Q2 2023 | $23.9M | 880.0K | — | — |
| Q2 2023 | $25.7M | 945.0K | — | — |
| Q2 2023 | $1.9M | 60.0K | — | — |
| Q2 2023 | $1.9M | 60.0K | — | — |
| Q1 2023 | $5M | 100.0K | — | — |
| Q1 2023 | $12.5M | 250.0K | — | — |
| Q1 2023 | $57M | 755.0K | — | — |
| Q1 2023 | $15.1M | 200.0K | — | — |
| Q1 2023 | $41.4M | 1.05M | — | — |
| Q1 2023 | $3.2M | 80.0K | — | — |
| Q1 2023 | $27.5M | 930.0K | — | — |
| Q1 2023 | $24.5M | 830.0K | — | — |
| Q1 2023 | $1.6M | 60.0K | — | — |
| Q1 2023 | $1.6M | 60.0K | — | — |
| Q4 2022 | $5.2M | 110.0K | — | — |
| Q4 2022 | $11.9M | 250.0K | — | — |
| Q4 2022 | $136.2M | 1.85M | — | — |
| Q4 2022 | $84.7M | 1.15M | — | — |
| Q4 2022 | $32.4M | 325.0K | — | — |
| Q4 2022 | $7.5M | 75.0K | — | — |
| Q4 2022 | $1.9M | 50.0K | — | — |
| Q4 2022 | $80.3M | 2.12M | — | — |
| Q4 2022 | $22.1M | 780.0K | — | — |
| Q4 2022 | $27.7M | 980.0K | — | — |
| Q4 2022 | $5M | 180.0K | — | — |
| Q4 2022 | $2.2M | 80.0K | — | — |
| Q3 2022 | $4.3M | 100.0K | — | — |
| Q3 2022 | $50M | 700.0K | — | — |
| Q3 2022 | $92.8M | 1.30M | — | — |
| Q3 2022 | $7.7M | 75.0K | — | — |
| Q3 2022 | $7.7M | 75.5K | — | — |
| Q3 2022 | $9.1M | 260.0K | — | — |
| Q3 2022 | $5.2M | 200.0K | — | — |
| Q3 2022 | $21.5M | 830.0K | — | — |
| Q3 2022 | $4.7M | 100.0K | — | — |
| Q3 2022 | $5.3M | 180.0K | — | — |
| Q2 2022 | $5.6M | 100.0K | — | — |
| Q2 2022 | $82.8M | 1.13M | — | — |
| Q2 2022 | $79.1M | 1.07M | — | — |
| Q2 2022 | $59K | 500 | — | — |
| Q2 2022 | $8.6M | 75.0K | — | — |
| Q2 2022 | $8.6M | 75.0K | — | — |
| Q2 2022 | $2.8M | 70.0K | — | — |
| Q2 2022 | $43K | 200 | — | — |
| Q2 2022 | $6.8M | 200.0K | — | — |
| Q2 2022 | $15.3M | 450.0K | — | — |
| Q2 2022 | $4.9M | 180.0K | — | — |
| Q1 2022 | $5.3M | 100.0K | — | — |
| Q1 2022 | $86M | 1.04M | — | — |
| Q1 2022 | $59.2M | 720.0K | — | — |
| Q1 2022 | $9.9M | 75.0K | — | — |
| Q1 2022 | $9.9M | 75.0K | — | — |
| Q1 2022 | $10.8M | 240.0K | — | — |
| Q1 2022 | $21.4M | 670.0K | — | — |
| Q1 2022 | $7M | 220.0K | — | — |
| Q1 2022 | $6.8M | 180.0K | — | — |
| Q4 2021 | $19.4M | 290.0K | — | — |
| Q4 2021 | $62.6M | 720.0K | — | — |
| Q4 2021 | $99.6M | 1.15M | — | — |
| Q4 2021 | $3.7M | 25.0K | — | — |
| Q4 2021 | $3.7M | 25.0K | — | — |
| Q4 2021 | $10.3M | 210.0K | — | — |
| Q4 2021 | $11M | 300.0K | — | — |
| Q4 2021 | $2.2M | 60.0K | — | — |
| Q4 2021 | $557K | 30.0K | — | — |
| Q4 2021 | $9.8M | 350.0K | — | — |
| Q3 2021 | $20.4M | 290.0K | — | — |
| Q3 2021 | $45.5M | 520.0K | — | — |
| Q3 2021 | $67.4M | 770.0K | — | — |
| Q3 2021 | $3.6M | 25.0K | — | — |
| Q3 2021 | $3.6M | 25.0K | — | — |
| Q3 2021 | $11.6M | 230.0K | — | — |
| Q3 2021 | $2.5M | 50.0K | — | — |
| Q3 2021 | $19.5M | 500.0K | — | — |
| Q3 2021 | $1.8M | 45.0K | — | — |
| Q3 2021 | $1.9M | 60.0K | — | — |
| Q3 2021 | $7.4M | 230.0K | — | — |
| Q2 2021 | $59M | 670.0K | — | — |
| Q2 2021 | $41.4M | 470.0K | — | — |
| Q2 2021 | $529K | 5.6K | — | — |
| Q2 2021 | $328K | 2.0K | — | — |
| Q2 2021 | $3.6M | 25.0K | — | — |
| Q2 2021 | $3.6M | 25.0K | — | — |
| Q2 2021 | $1.7M | 30.0K | — | — |
| Q2 2021 | $19.9M | 360.0K | — | — |
| Q2 2021 | $2.3M | 50.0K | — | — |
| Q2 2021 | $20.8M | 450.0K | — | — |
| Q2 2021 | $420K | 20.0K | — | — |
| Q2 2021 | $6.9M | 170.0K | — | — |
| Q2 2021 | $3.2M | 80.0K | — | — |
| Q1 2021 | $19.2M | 220.0K | — | — |
| Q1 2021 | $10.5M | 120.0K | — | — |
| Q1 2021 | $150K | 1.0K | — | — |
| Q1 2021 | $3.4M | 25.0K | — | — |
| Q1 2021 | $3.4M | 25.0K | — | — |
| Q1 2021 | $12.8M | 240.0K | — | — |
| Q1 2021 | $10.7M | 200.0K | — | — |
| Q1 2021 | $16.3M | 350.0K | — | — |
| Q1 2021 | $5.7M | 170.0K | — | — |
| Q1 2021 | $5M | 150.0K | — | — |
| Q4 2020 | $32.3M | 370.0K | — | — |
| Q4 2020 | $10.5M | 120.0K | — | — |
| Q4 2020 | $3.9M | 25.0K | — | — |
| Q4 2020 | $3.9M | 25.0K | — | — |
| Q4 2020 | $7.8M | 150.0K | — | — |
| Q4 2020 | $12.4M | 240.0K | — | — |
| Q4 2020 | $1.9M | 40.0K | — | — |
| Q4 2020 | $55M | 1.19M | — | — |
| Q4 2020 | $2.8M | 75.0K | — | — |
| Q4 2020 | $11.1M | 300.0K | — | — |