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Marotta Asset Management → ETHA
Marotta Asset Management ETHA Position History
iShares Ethereum Trust ETF
Quarters held
48
Latest value
$1.7M
Q3 2026
Peak value
$11.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.3M |
| Q3 2025 | $2.3M |
| Q3 2025 | $645K |
| Q3 2025 | $9.5M |
| Q3 2025 | $10.8M |
| Q3 2025 | $384K |
| Q3 2025 | $3.6M |
| Q3 2025 | $1.8M |
| Q3 2025 | $226K |
| Q3 2025 | $468K |
| Q3 2025 | $319K |
| Q4 2025 | $10.3M |
| Q4 2025 | $2.7M |
| Q4 2025 | $635K |
| Q4 2025 | $10M |
| Q4 2025 | $9.9M |
| Q4 2025 | $244K |
| Q4 2025 | $2.5M |
| Q4 2025 | $1.9M |
| Q4 2025 | $458K |
| Q4 2025 | $354K |
| Q1 2026 | $9.8M |
| Q1 2026 | $2.7M |
| Q1 2026 | $624K |
| Q1 2026 | $10.1M |
| Q1 2026 | $9.8M |
| Q1 2026 | $2.4M |
| Q1 2026 | $1.9M |
| Q1 2026 | $451K |
| Q1 2026 | $571K |
| Q2 2026 | $11M |
| Q2 2026 | $2.4M |
| Q2 2026 | $538K |
| Q2 2026 | $10.6M |
| Q2 2026 | $11.2M |
| Q2 2026 | $3.2M |
| Q2 2026 | $1.9M |
| Q2 2026 | $504K |
| Q2 2026 | $1.4M |
| Q3 2026 | $10.6M |
| Q3 2026 | $2.2M |
| Q3 2026 | $509K |
| Q3 2026 | $10.5M |
| Q3 2026 | $10.8M |
| Q3 2026 | $3.4M |
| Q3 2026 | $1.9M |
| Q3 2026 | $553K |
| Q3 2026 | $1.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.7M | 17.0K | — | — |
| Q3 2026 | $553K | 2.6K | — | — |
| Q3 2026 | $1.9M | 18.9K | — | — |
| Q3 2026 | $3.4M | 22.6K | — | — |
| Q3 2026 | $10.8M | 159.5K | — | — |
| Q3 2026 | $10.5M | 210.8K | — | — |
| Q3 2026 | $509K | 8.6K | — | — |
| Q3 2026 | $2.2M | 57.2K | — | — |
| Q3 2026 | $10.6M | 249.4K | — | — |
| Q2 2026 | $1.4M | 14.3K | — | — |
| Q2 2026 | $504K | 2.6K | — | — |
| Q2 2026 | $1.9M | 18.9K | — | — |
| Q2 2026 | $3.2M | 22.8K | — | — |
| Q2 2026 | $11.2M | 164.6K | — | — |
| Q2 2026 | $10.6M | 213.1K | — | — |
| Q2 2026 | $538K | 8.6K | — | — |
| Q2 2026 | $2.4M | 60.2K | — | — |
| Q2 2026 | $11M | 264.4K | — | — |
| Q1 2026 | $571K | 5.5K | — | — |
| Q1 2026 | $451K | 2.6K | — | — |
| Q1 2026 | $1.9M | 19.6K | — | — |
| Q1 2026 | $2.4M | 23.2K | — | — |
| Q1 2026 | $9.8M | 167.5K | — | — |
| Q1 2026 | $10.1M | 204.2K | — | — |
| Q1 2026 | $624K | 10.5K | — | — |
| Q1 2026 | $2.7M | 66.5K | — | — |
| Q1 2026 | $9.8M | 272.1K | — | — |
| Q4 2025 | $354K | 3.5K | — | — |
| Q4 2025 | $458K | 2.7K | — | — |
| Q4 2025 | $1.9M | 19.6K | — | — |
| Q4 2025 | $2.5M | 23.7K | — | — |
| Q4 2025 | $244K | 356 | — | — |
| Q4 2025 | $9.9M | 174.5K | — | — |
| Q4 2025 | $10M | 203.2K | — | — |
| Q4 2025 | $635K | 10.6K | — | — |
| Q4 2025 | $2.7M | 67.6K | — | — |
| Q4 2025 | $10.3M | 289.0K | — | — |
| Q3 2025 | $319K | 1.8K | — | — |
| Q3 2025 | $468K | 3.1K | — | — |
| Q3 2025 | $226K | 1.6K | — | — |
| Q3 2025 | $1.8M | 20.0K | — | — |
| Q3 2025 | $3.6M | 34.3K | — | — |
| Q3 2025 | $384K | 571 | — | — |
| Q3 2025 | $10.8M | 184.0K | — | — |
| Q3 2025 | $9.5M | 200.4K | — | — |
| Q3 2025 | $645K | 11.5K | — | — |
| Q3 2025 | $2.3M | 69.0K | — | — |
| Q3 2025 | $9.3M | 296.7K | — | — |
Other funds holding ETHA
Other Marotta Asset Management positions
VGES
$42.8MVANGUARD MID CAP VALUE ETF
VGES
$42.4MVANGUARD MID CAP VALUE ETF
GS-PD
$41.9MCOLUMBIA EMRG MKTS CORE EX-CHINA ETF
VGES
$40.2MVANGUARD MID CAP VALUE ETF
GS-PD
$40.1MCOLUMBIA EMRG MKTS CORE EX-CHINA ETF
VGES
$39.7MVANGUARD MID CAP VALUE ETF
VGES
$38.9MVANGUARD MID CAP VALUE ETF
GS-PD
$35.9MCOLUMBIA EMRG MKTS CORE EX-CHINA ETF