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Matisse Capital ETHA Position History
iShares Ethereum Trust ETF
Quarters held
41
Latest value
$935K
Q3 2026
Peak value
$8.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $368K |
| Q4 2025 | $1.3M |
| Q4 2025 | $221K |
| Q4 2025 | $371K |
| Q4 2025 | $424K |
| Q4 2025 | $212K |
| Q4 2025 | $1.4M |
| Q4 2025 | $7.8M |
| Q4 2025 | $794K |
| Q4 2025 | $435K |
| Q1 2026 | $351K |
| Q1 2026 | $1.3M |
| Q1 2026 | $221K |
| Q1 2026 | $377K |
| Q1 2026 | $335K |
| Q1 2026 | $1.3M |
| Q1 2026 | $7.8M |
| Q1 2026 | $805K |
| Q1 2026 | $408K |
| Q2 2026 | $403K |
| Q2 2026 | $1.6M |
| Q2 2026 | $249K |
| Q2 2026 | $428K |
| Q2 2026 | $390K |
| Q2 2026 | $220K |
| Q2 2026 | $227K |
| Q2 2026 | $1.4M |
| Q2 2026 | $8.5M |
| Q2 2026 | $857K |
| Q2 2026 | $918K |
| Q3 2026 | $412K |
| Q3 2026 | $1.5M |
| Q3 2026 | $276K |
| Q3 2026 | $438K |
| Q3 2026 | $393K |
| Q3 2026 | $223K |
| Q3 2026 | $210K |
| Q3 2026 | $1.3M |
| Q3 2026 | $8.4M |
| Q3 2026 | $862K |
| Q3 2026 | $935K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $935K | 11.9K | — | — |
| Q3 2026 | $862K | 9.6K | — | — |
| Q3 2026 | $8.4M | 111.6K | — | — |
| Q3 2026 | $1.3M | 14.4K | — | — |
| Q3 2026 | $210K | 757 | — | — |
| Q3 2026 | $223K | 537 | — | — |
| Q3 2026 | $393K | 3.1K | — | — |
| Q3 2026 | $438K | 1.8K | — | — |
| Q3 2026 | $276K | 1.3K | — | — |
| Q3 2026 | $1.5M | 23.0K | — | — |
| Q3 2026 | $412K | 538 | — | — |
| Q2 2026 | $918K | 12.1K | — | — |
| Q2 2026 | $857K | 9.6K | — | — |
| Q2 2026 | $8.5M | 111.7K | — | — |
| Q2 2026 | $1.4M | 14.4K | — | — |
| Q2 2026 | $227K | 757 | — | — |
| Q2 2026 | $220K | 537 | — | — |
| Q2 2026 | $390K | 3.1K | — | — |
| Q2 2026 | $428K | 1.8K | — | — |
| Q2 2026 | $249K | 1.3K | — | — |
| Q2 2026 | $1.6M | 23.0K | — | — |
| Q2 2026 | $403K | 538 | — | — |
| Q1 2026 | $408K | 8.8K | — | — |
| Q1 2026 | $805K | 9.6K | — | — |
| Q1 2026 | $7.8M | 111.6K | — | — |
| Q1 2026 | $1.3M | 14.4K | — | — |
| Q1 2026 | $335K | 785 | — | — |
| Q1 2026 | $377K | 1.8K | — | — |
| Q1 2026 | $221K | 1.3K | — | — |
| Q1 2026 | $1.3M | 23.0K | — | — |
| Q1 2026 | $351K | 538 | — | — |
| Q4 2025 | $435K | 9.0K | — | — |
| Q4 2025 | $794K | 9.6K | — | — |
| Q4 2025 | $7.8M | 112.3K | — | — |
| Q4 2025 | $1.4M | 14.4K | — | — |
| Q4 2025 | $212K | 567 | — | — |
| Q4 2025 | $424K | 895 | — | — |
| Q4 2025 | $371K | 1.8K | — | — |
| Q4 2025 | $221K | 1.3K | — | — |
| Q4 2025 | $1.3M | 23.0K | — | — |
| Q4 2025 | $368K | 538 | — | — |