Back to ETHA
MASECO LLP ETHA Position History
iShares Ethereum Trust ETF
Quarters held
171
Latest value
$1.5M
Q3 2026
Peak value
$85.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $71M |
| Q3 2025 | $2.8M |
| Q3 2025 | $770K |
| Q3 2025 | $7K |
| Q3 2025 | $433 |
| Q3 2025 | $230K |
| Q3 2025 | $2K |
| Q3 2025 | $276 |
| Q3 2025 | $270K |
| Q3 2025 | $146 |
| Q3 2025 | $744 |
| Q3 2025 | $3K |
| Q3 2025 | $11K |
| Q3 2025 | $3.8M |
| Q3 2025 | $4.9M |
| Q4 2025 | $103K |
| Q4 2025 | $5.2M |
| Q4 2025 | $833 |
| Q4 2025 | $7K |
| Q4 2025 | $2K |
| Q4 2025 | $741 |
| Q4 2025 | $8K |
| Q4 2025 | $98K |
| Q4 2025 | $9.7M |
| Q4 2025 | $806K |
| Q4 2025 | $72K |
| Q4 2025 | $51K |
| Q4 2025 | $14K |
| Q4 2025 | $52K |
| Q4 2025 | $1K |
| Q4 2025 | $310K |
| Q4 2025 | $1.5M |
| Q4 2025 | $629K |
| Q4 2025 | $7K |
| Q4 2025 | $2K |
| Q4 2025 | $2.9M |
| Q4 2025 | $25K |
| Q4 2025 | $35K |
| Q4 2025 | $37.5M |
| Q4 2025 | $1K |
| Q4 2025 | $10K |
| Q4 2025 | $7K |
| Q4 2025 | $7K |
| Q4 2025 | $75.1M |
| Q4 2025 | $88K |
| Q4 2025 | $39K |
| Q4 2025 | $2.8M |
| Q4 2025 | $797K |
| Q4 2025 | $7K |
| Q4 2025 | $7K |
| Q4 2025 | $53K |
| Q4 2025 | $429 |
| Q4 2025 | $224K |
| Q4 2025 | $2K |
| Q4 2025 | $274 |
| Q4 2025 | $239K |
| Q4 2025 | $149 |
| Q4 2025 | $761 |
| Q4 2025 | $3K |
| Q4 2025 | $31K |
| Q4 2025 | $12K |
| Q4 2025 | $2K |
| Q4 2025 | $3.3M |
| Q4 2025 | $4.4M |
| Q1 2026 | $77K |
| Q1 2026 | $4M |
| Q1 2026 | $10.6M |
| Q1 2026 | $609K |
| Q1 2026 | $34K |
| Q1 2026 | $14K |
| Q1 2026 | $291K |
| Q1 2026 | $1.4M |
| Q1 2026 | $438K |
| Q1 2026 | $591K |
| Q1 2026 | $43K |
| Q1 2026 | $7K |
| Q1 2026 | $2K |
| Q1 2026 | $3M |
| Q1 2026 | $632K |
| Q1 2026 | $36.7M |
| Q1 2026 | $80.1M |
| Q1 2026 | $2.5M |
| Q1 2026 | $729K |
| Q1 2026 | $22K |
| Q1 2026 | $8K |
| Q1 2026 | $423 |
| Q1 2026 | $153K |
| Q1 2026 | $2K |
| Q1 2026 | $270 |
| Q1 2026 | $209K |
| Q1 2026 | $141 |
| Q1 2026 | $765 |
| Q1 2026 | $3K |
| Q1 2026 | $12K |
| Q1 2026 | $2.6M |
| Q1 2026 | $3.9M |
| Q2 2026 | $838K |
| Q2 2026 | $84K |
| Q2 2026 | $3.8M |
| Q2 2026 | $76K |
| Q2 2026 | $11.3M |
| Q2 2026 | $608K |
| Q2 2026 | $41K |
| Q2 2026 | $433K |
| Q2 2026 | $123K |
| Q2 2026 | $330K |
| Q2 2026 | $84K |
| Q2 2026 | $1.6M |
| Q2 2026 | $638K |
| Q2 2026 | $826K |
| Q2 2026 | $43K |
| Q2 2026 | $7K |
| Q2 2026 | $2K |
| Q2 2026 | $2.9M |
| Q2 2026 | $626K |
| Q2 2026 | $32.3M |
| Q2 2026 | $29K |
| Q2 2026 | $81.8M |
| Q2 2026 | $2.5M |
| Q2 2026 | $842K |
| Q2 2026 | $53K |
| Q2 2026 | $9K |
| Q2 2026 | $424 |
| Q2 2026 | $34K |
| Q2 2026 | $168K |
| Q2 2026 | $2K |
| Q2 2026 | $271 |
| Q2 2026 | $206K |
| Q2 2026 | $164 |
| Q2 2026 | $823 |
| Q2 2026 | $3K |
| Q2 2026 | $14K |
| Q2 2026 | $1K |
| Q2 2026 | $2.5M |
| Q2 2026 | $3M |
| Q3 2026 | $782K |
| Q3 2026 | $84K |
| Q3 2026 | $3.5M |
| Q3 2026 | $75K |
| Q3 2026 | $10.9M |
| Q3 2026 | $598K |
| Q3 2026 | $40K |
| Q3 2026 | $444K |
| Q3 2026 | $123K |
| Q3 2026 | $30K |
| Q3 2026 | $975K |
| Q3 2026 | $78K |
| Q3 2026 | $1.9M |
| Q3 2026 | $17K |
| Q3 2026 | $591K |
| Q3 2026 | $727K |
| Q3 2026 | $42K |
| Q3 2026 | $394K |
| Q3 2026 | $3M |
| Q3 2026 | $2.9M |
| Q3 2026 | $28.2M |
| Q3 2026 | $30K |
| Q3 2026 | $29K |
| Q3 2026 | $85.8M |
| Q3 2026 | $12K |
| Q3 2026 | $2.5M |
| Q3 2026 | $1.2M |
| Q3 2026 | $56K |
| Q3 2026 | $5K |
| Q3 2026 | $20K |
| Q3 2026 | $48K |
| Q3 2026 | $157K |
| Q3 2026 | $207K |
| Q3 2026 | $11K |
| Q3 2026 | $2.3M |
| Q3 2026 | $1.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.5M | 14.9K | — | — |
| Q3 2026 | $2.3M | 64.9K | — | — |
| Q3 2026 | $11K | 216 | — | — |
| Q3 2026 | $207K | 2.3K | — | — |
| Q3 2026 | $157K | 6.1K | — | — |
| Q3 2026 | $48K | 636 | — | — |
| Q3 2026 | $20K | 488 | — | — |
| Q3 2026 | $5K | 92 | — | — |
| Q3 2026 | $56K | 573 | — | — |
| Q3 2026 | $1.2M | 15.0K | — | — |
| Q3 2026 | $2.5M | 25.6K | — | — |
| Q3 2026 | $12K | 245 | — | — |
| Q3 2026 | $85.8M | 860.7K | — | — |
| Q3 2026 | $29K | 300 | — | — |
| Q3 2026 | $30K | 1.4K | — | — |
| Q3 2026 | $28.2M | 255.3K | — | — |
| Q3 2026 | $2.9M | 25.9K | — | — |
| Q3 2026 | $3M | 58.7K | — | — |
| Q3 2026 | $394K | 3.9K | — | — |
| Q3 2026 | $42K | 403 | — | — |
| Q3 2026 | $727K | 5.3K | — | — |
| Q3 2026 | $591K | 2.1K | — | — |
| Q3 2026 | $17K | 80 | — | — |
| Q3 2026 | $1.9M | 14.9K | — | — |
| Q3 2026 | $78K | 713 | — | — |
| Q3 2026 | $975K | 3.9K | — | — |
| Q3 2026 | $30K | 419 | — | — |
| Q3 2026 | $123K | 1.2K | — | — |
| Q3 2026 | $444K | 3.0K | — | — |
| Q3 2026 | $40K | 602 | — | — |
| Q3 2026 | $598K | 6.3K | — | — |
| Q3 2026 | $10.9M | 14.2K | — | — |
| Q3 2026 | $75K | 1.0K | — | — |
| Q3 2026 | $3.5M | 81.9K | — | — |
| Q3 2026 | $84K | 1.1K | — | — |
| Q3 2026 | $782K | 9.3K | — | — |
| Q2 2026 | $3M | 29.6K | — | — |
| Q2 2026 | $2.5M | 68.7K | — | — |
| Q2 2026 | $1K | 21 | — | — |
| Q2 2026 | $14K | 254 | — | — |
| Q2 2026 | $3K | 65 | — | — |
| Q2 2026 | $823 | 8 | — | — |
| Q2 2026 | $164 | 1 | — | — |
| Q2 2026 | $206K | 2.3K | — | — |
| Q2 2026 | $271 | 6 | — | — |
| Q2 2026 | $2K | 105 | — | — |
| Q2 2026 | $168K | 6.1K | — | — |
| Q2 2026 | $34K | 454 | — | — |
| Q2 2026 | $424 | 10 | — | — |
| Q2 2026 | $9K | 165 | — | — |
| Q2 2026 | $53K | 573 | — | — |
| Q2 2026 | $842K | 10.2K | — | — |
| Q2 2026 | $2.5M | 25.6K | — | — |
| Q2 2026 | $81.8M | 800.7K | — | — |
| Q2 2026 | $29K | 300 | — | — |
| Q2 2026 | $32.3M | 292.9K | — | — |
| Q2 2026 | $626K | 5.3K | — | — |
| Q2 2026 | $2.9M | 56.3K | — | — |
| Q2 2026 | $2K | 34 | — | — |
| Q2 2026 | $7K | 74 | — | — |
| Q2 2026 | $43K | 403 | — | — |
| Q2 2026 | $826K | 5.6K | — | — |
| Q2 2026 | $638K | 2.1K | — | — |
| Q2 2026 | $1.6M | 13.1K | — | — |
| Q2 2026 | $84K | 713 | — | — |
| Q2 2026 | $330K | 1.4K | — | — |
| Q2 2026 | $123K | 1.2K | — | — |
| Q2 2026 | $433K | 3.0K | — | — |
| Q2 2026 | $41K | 602 | — | — |
| Q2 2026 | $608K | 6.1K | — | — |
| Q2 2026 | $11.3M | 15.0K | — | — |
| Q2 2026 | $76K | 1.0K | — | — |
| Q2 2026 | $3.8M | 90.0K | — | — |
| Q2 2026 | $84K | 1.1K | — | — |
| Q2 2026 | $838K | 9.3K | — | — |
| Q1 2026 | $3.9M | 38.6K | — | — |
| Q1 2026 | $2.6M | 71.7K | — | — |
| Q1 2026 | $12K | 254 | — | — |
| Q1 2026 | $3K | 65 | — | — |
| Q1 2026 | $765 | 8 | — | — |
| Q1 2026 | $141 | 1 | — | — |
| Q1 2026 | $209K | 2.5K | — | — |
| Q1 2026 | $270 | 6 | — | — |
| Q1 2026 | $2K | 105 | — | — |
| Q1 2026 | $153K | 6.1K | — | — |
| Q1 2026 | $423 | 10 | — | — |
| Q1 2026 | $8K | 165 | — | — |
| Q1 2026 | $22K | 265 | — | — |
| Q1 2026 | $729K | 10.4K | — | — |
| Q1 2026 | $2.5M | 27.6K | — | — |
| Q1 2026 | $80.1M | 774.9K | — | — |
| Q1 2026 | $36.7M | 332.9K | — | — |
| Q1 2026 | $632K | 5.3K | — | — |
| Q1 2026 | $3M | 56.7K | — | — |
| Q1 2026 | $2K | 34 | — | — |
| Q1 2026 | $7K | 74 | — | — |
| Q1 2026 | $43K | 403 | — | — |
| Q1 2026 | $591K | 4.8K | — | — |
| Q1 2026 | $438K | 1.8K | — | — |
| Q1 2026 | $1.4M | 3.3K | — | — |
| Q1 2026 | $291K | 1.4K | — | — |
| Q1 2026 | $14K | 147 | — | — |
| Q1 2026 | $34K | 602 | — | — |
| Q1 2026 | $609K | 6.1K | — | — |
| Q1 2026 | $10.6M | 16.3K | — | — |
| Q1 2026 | $4M | 96.8K | — | — |
| Q1 2026 | $77K | 1.1K | — | — |
| Q4 2025 | $4.4M | 43.4K | — | — |
| Q4 2025 | $3.3M | 88.0K | — | — |
| Q4 2025 | $2K | 29 | — | — |
| Q4 2025 | $12K | 254 | — | — |
| Q4 2025 | $31K | 1.2K | — | — |
| Q4 2025 | $3K | 65 | — | — |
| Q4 2025 | $761 | 8 | — | — |
| Q4 2025 | $149 | 1 | — | — |
| Q4 2025 | $239K | 2.9K | — | — |
| Q4 2025 | $274 | 6 | — | — |
| Q4 2025 | $2K | 105 | — | — |
| Q4 2025 | $224K | 9.0K | — | — |
| Q4 2025 | $429 | 10 | — | — |
| Q4 2025 | $53K | 1.4K | — | — |
| Q4 2025 | $7K | 165 | — | — |
| Q4 2025 | $7K | 87 | — | — |
| Q4 2025 | $797K | 11.8K | — | — |
| Q4 2025 | $2.8M | 31.1K | — | — |
| Q4 2025 | $39K | 156 | — | — |
| Q4 2025 | $88K | 1.7K | — | — |
| Q4 2025 | $75.1M | 733.5K | — | — |
| Q4 2025 | $7K | 115 | — | — |
| Q4 2025 | $7K | 132 | — | — |
| Q4 2025 | $10K | 87 | — | — |
| Q4 2025 | $1K | 15 | — | — |
| Q4 2025 | $37.5M | 340.6K | — | — |
| Q4 2025 | $35K | 295 | — | — |
| Q4 2025 | $25K | 250 | — | — |
| Q4 2025 | $2.9M | 54.9K | — | — |
| Q4 2025 | $2K | 34 | — | — |
| Q4 2025 | $7K | 74 | — | — |
| Q4 2025 | $629K | 5.2K | — | — |
| Q4 2025 | $1.5M | 3.2K | — | — |
| Q4 2025 | $310K | 1.5K | — | — |
| Q4 2025 | $1K | 8 | — | — |
| Q4 2025 | $52K | 791 | — | — |
| Q4 2025 | $14K | 147 | — | — |
| Q4 2025 | $51K | 580 | — | — |
| Q4 2025 | $72K | 1.3K | — | — |
| Q4 2025 | $806K | 8.1K | — | — |
| Q4 2025 | $9.7M | 14.2K | — | — |
| Q4 2025 | $98K | 660 | — | — |
| Q4 2025 | $8K | 82 | — | — |
| Q4 2025 | $741 | 15 | — | — |
| Q4 2025 | $2K | 34 | — | — |
| Q4 2025 | $7K | 116 | — | — |
| Q4 2025 | $833 | 13 | — | — |
| Q4 2025 | $5.2M | 125.0K | — | — |
| Q4 2025 | $103K | 1.5K | — | — |
| Q3 2025 | $4.9M | 48.6K | — | — |
| Q3 2025 | $3.8M | 99.5K | — | — |
| Q3 2025 | $11K | 254 | — | — |
| Q3 2025 | $3K | 65 | — | — |
| Q3 2025 | $744 | 8 | — | — |
| Q3 2025 | $146 | 1 | — | — |
| Q3 2025 | $270K | 3.4K | — | — |
| Q3 2025 | $276 | 6 | — | — |
| Q3 2025 | $2K | 105 | — | — |
| Q3 2025 | $230K | 9.0K | — | — |
| Q3 2025 | $433 | 10 | — | — |
| Q3 2025 | $7K | 165 | — | — |
| Q3 2025 | $770K | 11.7K | — | — |
| Q3 2025 | $2.8M | 32.2K | — | — |
| Q3 2025 | $71M | 687.3K | — | — |