Back to ETHA
MV CAPITAL MANAGEMENT, INC. → ETHA
MV CAPITAL MANAGEMENT, INC. ETHA Position History
iShares Ethereum Trust ETF
Quarters held
250
Latest value
$1K
Q3 2026
Peak value
$80.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1K |
| Q3 2025 | $3.8M |
| Q3 2025 | $29K |
| Q3 2025 | $27K |
| Q3 2025 | $12K |
| Q3 2025 | $4.7M |
| Q3 2025 | $71.3M |
| Q3 2025 | $26.4M |
| Q3 2025 | $35.9M |
| Q3 2025 | $21.8M |
| Q3 2025 | $1.5M |
| Q3 2025 | $4.2M |
| Q3 2025 | $9.7M |
| Q3 2025 | $915K |
| Q3 2025 | $74.3M |
| Q3 2025 | $334K |
| Q3 2025 | $79.7M |
| Q3 2025 | $8.7M |
| Q3 2025 | $1.6M |
| Q3 2025 | $3.2M |
| Q3 2025 | $1.5M |
| Q3 2025 | $392K |
| Q3 2025 | $524K |
| Q3 2025 | $199K |
| Q3 2025 | $141K |
| Q3 2025 | $4K |
| Q3 2025 | $470 |
| Q3 2025 | $6M |
| Q3 2025 | $1.3M |
| Q3 2025 | $20.2M |
| Q3 2025 | $1K |
| Q3 2025 | $8.4M |
| Q3 2025 | $2.4M |
| Q3 2025 | $29.9M |
| Q3 2025 | $2K |
| Q3 2025 | $15.9M |
| Q3 2025 | $17.7M |
| Q3 2025 | $17.6M |
| Q3 2025 | $14.1M |
| Q4 2025 | $1K |
| Q4 2025 | $4.1M |
| Q4 2025 | $28K |
| Q4 2025 | $28K |
| Q4 2025 | $12K |
| Q4 2025 | $4.7M |
| Q4 2025 | $70.8M |
| Q4 2025 | $25.1M |
| Q4 2025 | $35.9M |
| Q4 2025 | $22.1M |
| Q4 2025 | $1.2M |
| Q4 2025 | $3.8M |
| Q4 2025 | $9.9M |
| Q4 2025 | $925K |
| Q4 2025 | $76.2M |
| Q4 2025 | $314K |
| Q4 2025 | $79.2M |
| Q4 2025 | $8.8M |
| Q4 2025 | $1.5M |
| Q4 2025 | $2.9M |
| Q4 2025 | $1.4M |
| Q4 2025 | $399K |
| Q4 2025 | $530K |
| Q4 2025 | $204K |
| Q4 2025 | $131K |
| Q4 2025 | $4K |
| Q4 2025 | $456 |
| Q4 2025 | $5.4M |
| Q4 2025 | $1.2M |
| Q4 2025 | $19.9M |
| Q4 2025 | $1K |
| Q4 2025 | $12.3M |
| Q4 2025 | $2.7M |
| Q4 2025 | $3K |
| Q4 2025 | $33.1M |
| Q4 2025 | $2K |
| Q4 2025 | $2K |
| Q4 2025 | $17.5M |
| Q4 2025 | $18.6M |
| Q4 2025 | $19.5M |
| Q4 2025 | $14.8M |
| Q4 2025 | $2K |
| Q1 2026 | $1K |
| Q1 2026 | $4M |
| Q1 2026 | $30K |
| Q1 2026 | $360K |
| Q1 2026 | $12K |
| Q1 2026 | $5M |
| Q1 2026 | $64.4M |
| Q1 2026 | $4.9M |
| Q1 2026 | $21K |
| Q1 2026 | $30.1M |
| Q1 2026 | $20.6M |
| Q1 2026 | $31K |
| Q1 2026 | $1.4M |
| Q1 2026 | $3.7M |
| Q1 2026 | $11M |
| Q1 2026 | $955K |
| Q1 2026 | $72.8M |
| Q1 2026 | $326K |
| Q1 2026 | $65.6M |
| Q1 2026 | $8.3M |
| Q1 2026 | $1.7M |
| Q1 2026 | $3.1M |
| Q1 2026 | $1.6M |
| Q1 2026 | $363K |
| Q1 2026 | $580K |
| Q1 2026 | $199K |
| Q1 2026 | $134K |
| Q1 2026 | $5K |
| Q1 2026 | $474 |
| Q1 2026 | $4.9M |
| Q1 2026 | $1.2M |
| Q1 2026 | $14.6M |
| Q1 2026 | $1K |
| Q1 2026 | $26M |
| Q1 2026 | $5.8M |
| Q1 2026 | $42.6M |
| Q1 2026 | $2K |
| Q1 2026 | $18.2M |
| Q1 2026 | $20.1M |
| Q1 2026 | $20.8M |
| Q1 2026 | $13.6M |
| Q1 2026 | $1K |
| Q2 2026 | $1K |
| Q2 2026 | $4M |
| Q2 2026 | $2.3M |
| Q2 2026 | $30K |
| Q2 2026 | $7M |
| Q2 2026 | $360K |
| Q2 2026 | $229K |
| Q2 2026 | $12K |
| Q2 2026 | $13K |
| Q2 2026 | $5M |
| Q2 2026 | $5.1M |
| Q2 2026 | $64.4M |
| Q2 2026 | $72.2M |
| Q2 2026 | $4.9M |
| Q2 2026 | $1.9M |
| Q2 2026 | $21K |
| Q2 2026 | $79K |
| Q2 2026 | $30.1M |
| Q2 2026 | $36.3M |
| Q2 2026 | $20.6M |
| Q2 2026 | $21.5M |
| Q2 2026 | $31K |
| Q2 2026 | $33K |
| Q2 2026 | $1.4M |
| Q2 2026 | $1.6M |
| Q2 2026 | $3.7M |
| Q2 2026 | $4.2M |
| Q2 2026 | $11M |
| Q2 2026 | $13M |
| Q2 2026 | $955K |
| Q2 2026 | $1.1M |
| Q2 2026 | $72.8M |
| Q2 2026 | $80.6M |
| Q2 2026 | $326K |
| Q2 2026 | $380K |
| Q2 2026 | $65.6M |
| Q2 2026 | $74M |
| Q2 2026 | $8.3M |
| Q2 2026 | $9.5M |
| Q2 2026 | $1.7M |
| Q2 2026 | $2.1M |
| Q2 2026 | $3.1M |
| Q2 2026 | $3.9M |
| Q2 2026 | $1.6M |
| Q2 2026 | $1.9M |
| Q2 2026 | $363K |
| Q2 2026 | $504K |
| Q2 2026 | $580K |
| Q2 2026 | $653K |
| Q2 2026 | $199K |
| Q2 2026 | $230K |
| Q2 2026 | $134K |
| Q2 2026 | $166K |
| Q2 2026 | $5K |
| Q2 2026 | $5K |
| Q2 2026 | $474 |
| Q2 2026 | $532 |
| Q2 2026 | $4.9M |
| Q2 2026 | $4.9M |
| Q2 2026 | $44K |
| Q2 2026 | $1.2M |
| Q2 2026 | $1.3M |
| Q2 2026 | $14.6M |
| Q2 2026 | $13M |
| Q2 2026 | $1K |
| Q2 2026 | $1K |
| Q2 2026 | $26M |
| Q2 2026 | $30.8M |
| Q2 2026 | $5.8M |
| Q2 2026 | $16.7M |
| Q2 2026 | $42.6M |
| Q2 2026 | $36.9M |
| Q2 2026 | $2K |
| Q2 2026 | $2K |
| Q2 2026 | $18.2M |
| Q2 2026 | $18.3M |
| Q2 2026 | $20.1M |
| Q2 2026 | $20.3M |
| Q2 2026 | $20.8M |
| Q2 2026 | $21.1M |
| Q2 2026 | $13.6M |
| Q2 2026 | $13.5M |
| Q2 2026 | $1K |
| Q2 2026 | $834 |
| Q3 2026 | $2.2M |
| Q3 2026 | $7.7M |
| Q3 2026 | $240K |
| Q3 2026 | $13K |
| Q3 2026 | $4.4M |
| Q3 2026 | $72.7M |
| Q3 2026 | $1.2M |
| Q3 2026 | $77K |
| Q3 2026 | $35.1M |
| Q3 2026 | $20.9M |
| Q3 2026 | $33K |
| Q3 2026 | $1.5M |
| Q3 2026 | $3.7M |
| Q3 2026 | $12.1M |
| Q3 2026 | $937K |
| Q3 2026 | $79.3M |
| Q3 2026 | $355K |
| Q3 2026 | $70.6M |
| Q3 2026 | $9M |
| Q3 2026 | $1.8M |
| Q3 2026 | $3.2M |
| Q3 2026 | $1.7M |
| Q3 2026 | $530K |
| Q3 2026 | $606K |
| Q3 2026 | $216K |
| Q3 2026 | $149K |
| Q3 2026 | $4K |
| Q3 2026 | $493 |
| Q3 2026 | $4.5M |
| Q3 2026 | $44K |
| Q3 2026 | $1.4M |
| Q3 2026 | $11.2M |
| Q3 2026 | $1K |
| Q3 2026 | $31.7M |
| Q3 2026 | $17.5M |
| Q3 2026 | $33.1M |
| Q3 2026 | $2K |
| Q3 2026 | $17.7M |
| Q3 2026 | $20.4M |
| Q3 2026 | $24K |
| Q3 2026 | $21.6M |
| Q3 2026 | $13.4M |
| Q3 2026 | $1K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1K | 70 | — | — |
| Q3 2026 | $13.4M | 601.8K | — | — |
| Q3 2026 | $21.6M | 894.3K | — | — |
| Q3 2026 | $24K | 304 | — | — |
| Q3 2026 | $20.4M | 818.7K | — | — |
| Q3 2026 | $17.7M | 732.1K | — | — |
| Q3 2026 | $2K | 19 | — | — |
| Q3 2026 | $33.1M | 449.6K | — | — |
| Q3 2026 | $17.5M | 215.3K | — | — |
| Q3 2026 | $31.7M | 326.8K | — | — |
| Q3 2026 | $1K | 14 | — | — |
| Q3 2026 | $11.2M | 114.8K | — | — |
| Q3 2026 | $1.4M | 48.5K | — | — |
| Q3 2026 | $44K | 454 | — | — |
| Q3 2026 | $4.5M | 90.3K | — | — |
| Q3 2026 | $493 | 8 | — | — |
| Q3 2026 | $4K | 264 | — | — |
| Q3 2026 | $149K | 927 | — | — |
| Q3 2026 | $216K | 1.7K | — | — |
| Q3 2026 | $606K | 4.5K | — | — |
| Q3 2026 | $530K | 2.0K | — | — |
| Q3 2026 | $1.7M | 6.2K | — | — |
| Q3 2026 | $3.2M | 9.0K | — | — |
| Q3 2026 | $1.8M | 8.5K | — | — |
| Q3 2026 | $9M | 21.5K | — | — |
| Q3 2026 | $70.6M | 563.3K | — | — |
| Q3 2026 | $355K | 3.2K | — | — |
| Q3 2026 | $79.3M | 319.9K | — | — |
| Q3 2026 | $937K | 13.0K | — | — |
| Q3 2026 | $12.1M | 113.1K | — | — |
| Q3 2026 | $3.7M | 27.1K | — | — |
| Q3 2026 | $1.5M | 9.6K | — | — |
| Q3 2026 | $33K | 317 | — | — |
| Q3 2026 | $20.9M | 91.5K | — | — |
| Q3 2026 | $35.1M | 246.9K | — | — |
| Q3 2026 | $77K | 1.2K | — | — |
| Q3 2026 | $1.2M | 12.6K | — | — |
| Q3 2026 | $72.7M | 94.9K | — | — |
| Q3 2026 | $4.4M | 28.6K | — | — |
| Q3 2026 | $13K | 81 | — | — |
| Q3 2026 | $240K | 627 | — | — |
| Q3 2026 | $7.7M | 139.2K | — | — |
| Q3 2026 | $2.2M | 32.8K | — | — |
| Q2 2026 | $834 | 70 | — | — |
| Q2 2026 | $1K | 70 | — | — |
| Q2 2026 | $13.5M | 603.1K | — | — |
| Q2 2026 | $13.6M | 605.3K | — | — |
| Q2 2026 | $21.1M | 872.8K | — | — |
| Q2 2026 | $20.8M | 857.6K | — | — |
| Q2 2026 | $20.3M | 803.6K | — | — |
| Q2 2026 | $20.1M | 794.5K | — | — |
| Q2 2026 | $18.3M | 756.1K | — | — |
| Q2 2026 | $18.2M | 751.4K | — | — |
| Q2 2026 | $2K | 19 | — | — |
| Q2 2026 | $2K | 19 | — | — |
| Q2 2026 | $36.9M | 491.2K | — | — |
| Q2 2026 | $42.6M | 606.2K | — | — |
| Q2 2026 | $16.7M | 201.1K | — | — |
| Q2 2026 | $5.8M | 83.6K | — | — |
| Q2 2026 | $30.8M | 318.5K | — | — |
| Q2 2026 | $26M | 287.0K | — | — |
| Q2 2026 | $1K | 14 | — | — |
| Q2 2026 | $1K | 14 | — | — |
| Q2 2026 | $13M | 135.2K | — | — |
| Q2 2026 | $14.6M | 157.5K | — | — |
| Q2 2026 | $1.3M | 46.5K | — | — |
| Q2 2026 | $1.2M | 8.9K | — | — |
| Q2 2026 | $44K | 454 | — | — |
| Q2 2026 | $4.9M | 92.5K | — | — |
| Q2 2026 | $4.9M | 92.4K | — | — |
| Q2 2026 | $532 | 8 | — | — |
| Q2 2026 | $474 | 8 | — | — |
| Q2 2026 | $5K | 264 | — | — |
| Q2 2026 | $5K | 264 | — | — |
| Q2 2026 | $166K | 928 | — | — |
| Q2 2026 | $134K | 928 | — | — |
| Q2 2026 | $230K | 1.7K | — | — |
| Q2 2026 | $199K | 1.7K | — | — |
| Q2 2026 | $653K | 4.4K | — | — |
| Q2 2026 | $580K | 4.7K | — | — |
| Q2 2026 | $504K | 2.0K | — | — |
| Q2 2026 | $363K | 2.0K | — | — |
| Q2 2026 | $1.9M | 6.3K | — | — |
| Q2 2026 | $1.6M | 6.3K | — | — |
| Q2 2026 | $3.9M | 9.8K | — | — |
| Q2 2026 | $3.1M | 9.8K | — | — |
| Q2 2026 | $2.1M | 9.3K | — | — |
| Q2 2026 | $1.7M | 9.1K | — | — |
| Q2 2026 | $9.5M | 23.2K | — | — |
| Q2 2026 | $8.3M | 23.4K | — | — |
| Q2 2026 | $74M | 596.1K | — | — |
| Q2 2026 | $65.6M | 153.8K | — | — |
| Q2 2026 | $380K | 3.2K | — | — |
| Q2 2026 | $326K | 3.2K | — | — |
| Q2 2026 | $80.6M | 332.3K | — | — |
| Q2 2026 | $72.8M | 340.9K | — | — |
| Q2 2026 | $1.1M | 13.6K | — | — |
| Q2 2026 | $955K | 14.1K | — | — |
| Q2 2026 | $13M | 117.6K | — | — |
| Q2 2026 | $11M | 113.0K | — | — |
| Q2 2026 | $4.2M | 28.9K | — | — |
| Q2 2026 | $3.7M | 28.9K | — | — |
| Q2 2026 | $1.6M | 9.7K | — | — |
| Q2 2026 | $1.4M | 9.6K | — | — |
| Q2 2026 | $33K | 317 | — | — |
| Q2 2026 | $31K | 317 | — | — |
| Q2 2026 | $21.5M | 94.7K | — | — |
| Q2 2026 | $20.6M | 97.7K | — | — |
| Q2 2026 | $36.3M | 264.1K | — | — |
| Q2 2026 | $30.1M | 266.3K | — | — |
| Q2 2026 | $79K | 1.2K | — | — |
| Q2 2026 | $21K | 361 | — | — |
| Q2 2026 | $1.9M | 18.8K | — | — |
| Q2 2026 | $4.9M | 48.9K | — | — |
| Q2 2026 | $72.2M | 96.4K | — | — |
| Q2 2026 | $64.4M | 98.6K | — | — |
| Q2 2026 | $5.1M | 32.6K | — | — |
| Q2 2026 | $5M | 32.8K | — | — |
| Q2 2026 | $13K | 81 | — | — |
| Q2 2026 | $12K | 81 | — | — |
| Q2 2026 | $229K | 627 | — | — |
| Q2 2026 | $360K | 1.1K | — | — |
| Q2 2026 | $7M | 132.3K | — | — |
| Q2 2026 | $30K | 559 | — | — |
| Q2 2026 | $2.3M | 33.5K | — | — |
| Q2 2026 | $4M | 64.4K | — | — |
| Q2 2026 | $1K | 25 | — | — |
| Q1 2026 | $1K | 70 | — | — |
| Q1 2026 | $13.6M | 605.3K | — | — |
| Q1 2026 | $20.8M | 857.6K | — | — |
| Q1 2026 | $20.1M | 794.5K | — | — |
| Q1 2026 | $18.2M | 751.4K | — | — |
| Q1 2026 | $2K | 19 | — | — |
| Q1 2026 | $42.6M | 606.2K | — | — |
| Q1 2026 | $5.8M | 83.6K | — | — |
| Q1 2026 | $26M | 287.0K | — | — |
| Q1 2026 | $1K | 14 | — | — |
| Q1 2026 | $14.6M | 157.5K | — | — |
| Q1 2026 | $1.2M | 8.9K | — | — |
| Q1 2026 | $4.9M | 92.4K | — | — |
| Q1 2026 | $474 | 8 | — | — |
| Q1 2026 | $5K | 264 | — | — |
| Q1 2026 | $134K | 928 | — | — |
| Q1 2026 | $199K | 1.7K | — | — |
| Q1 2026 | $580K | 4.7K | — | — |
| Q1 2026 | $363K | 2.0K | — | — |
| Q1 2026 | $1.6M | 6.3K | — | — |
| Q1 2026 | $3.1M | 9.8K | — | — |
| Q1 2026 | $1.7M | 9.1K | — | — |
| Q1 2026 | $8.3M | 23.4K | — | — |
| Q1 2026 | $65.6M | 153.8K | — | — |
| Q1 2026 | $326K | 3.2K | — | — |
| Q1 2026 | $72.8M | 340.9K | — | — |
| Q1 2026 | $955K | 14.1K | — | — |
| Q1 2026 | $11M | 113.0K | — | — |
| Q1 2026 | $3.7M | 28.9K | — | — |
| Q1 2026 | $1.4M | 9.6K | — | — |
| Q1 2026 | $31K | 317 | — | — |
| Q1 2026 | $20.6M | 97.7K | — | — |
| Q1 2026 | $30.1M | 266.3K | — | — |
| Q1 2026 | $21K | 361 | — | — |
| Q1 2026 | $4.9M | 48.9K | — | — |
| Q1 2026 | $64.4M | 98.6K | — | — |
| Q1 2026 | $5M | 32.8K | — | — |
| Q1 2026 | $12K | 81 | — | — |
| Q1 2026 | $360K | 1.1K | — | — |
| Q1 2026 | $30K | 559 | — | — |
| Q1 2026 | $4M | 64.4K | — | — |
| Q1 2026 | $1K | 25 | — | — |
| Q4 2025 | $2K | 70 | — | — |
| Q4 2025 | $14.8M | 659.4K | — | — |
| Q4 2025 | $19.5M | 803.5K | — | — |
| Q4 2025 | $18.6M | 730.6K | — | — |
| Q4 2025 | $17.5M | 721.7K | — | — |
| Q4 2025 | $2K | 19 | — | — |
| Q4 2025 | $2K | 38 | — | — |
| Q4 2025 | $33.1M | 466.5K | — | — |
| Q4 2025 | $3K | 62 | — | — |
| Q4 2025 | $2.7M | 40.4K | — | — |
| Q4 2025 | $12.3M | 137.1K | — | — |
| Q4 2025 | $1K | 14 | — | — |
| Q4 2025 | $19.9M | 211.3K | — | — |
| Q4 2025 | $1.2M | 10.2K | — | — |
| Q4 2025 | $5.4M | 100.7K | — | — |
| Q4 2025 | $456 | 8 | — | — |
| Q4 2025 | $4K | 264 | — | — |
| Q4 2025 | $131K | 928 | — | — |
| Q4 2025 | $204K | 1.8K | — | — |
| Q4 2025 | $530K | 4.4K | — | — |
| Q4 2025 | $399K | 2.0K | — | — |
| Q4 2025 | $1.4M | 5.8K | — | — |
| Q4 2025 | $2.9M | 9.1K | — | — |
| Q4 2025 | $1.5M | 8.1K | — | — |
| Q4 2025 | $8.8M | 23.5K | — | — |
| Q4 2025 | $79.2M | 167.3K | — | — |
| Q4 2025 | $314K | 3.2K | — | — |
| Q4 2025 | $76.2M | 362.3K | — | — |
| Q4 2025 | $925K | 14.0K | — | — |
| Q4 2025 | $9.9M | 103.2K | — | — |
| Q4 2025 | $3.8M | 27.5K | — | — |
| Q4 2025 | $1.2M | 8.8K | — | — |
| Q4 2025 | $22.1M | 104.4K | — | — |
| Q4 2025 | $35.9M | 291.4K | — | — |
| Q4 2025 | $25.1M | 251.5K | — | — |
| Q4 2025 | $70.8M | 103.4K | — | — |
| Q4 2025 | $4.7M | 33.3K | — | — |
| Q4 2025 | $12K | 81 | — | — |
| Q4 2025 | $28K | 656 | — | — |
| Q4 2025 | $28K | 559 | — | — |
| Q4 2025 | $4.1M | 64.4K | — | — |
| Q4 2025 | $1K | 25 | — | — |
| Q3 2025 | $14.1M | 624.8K | — | — |
| Q3 2025 | $17.6M | 721.4K | — | — |
| Q3 2025 | $17.7M | 694.7K | — | — |
| Q3 2025 | $15.9M | 654.5K | — | — |
| Q3 2025 | $2K | 38 | — | — |
| Q3 2025 | $29.9M | 438.3K | — | — |
| Q3 2025 | $2.4M | 36.3K | — | — |
| Q3 2025 | $8.4M | 96.4K | — | — |
| Q3 2025 | $1K | 14 | — | — |
| Q3 2025 | $20.2M | 212.0K | — | — |
| Q3 2025 | $1.3M | 10.5K | — | — |
| Q3 2025 | $6M | 111.3K | — | — |
| Q3 2025 | $470 | 8 | — | — |
| Q3 2025 | $4K | 264 | — | — |
| Q3 2025 | $141K | 999 | — | — |
| Q3 2025 | $199K | 1.8K | — | — |
| Q3 2025 | $524K | 4.4K | — | — |
| Q3 2025 | $392K | 2.0K | — | — |
| Q3 2025 | $1.5M | 6.2K | — | — |
| Q3 2025 | $3.2M | 10.1K | — | — |
| Q3 2025 | $1.6M | 9.3K | — | — |
| Q3 2025 | $8.7M | 23.8K | — | — |
| Q3 2025 | $79.7M | 170.2K | — | — |
| Q3 2025 | $334K | 3.5K | — | — |
| Q3 2025 | $74.3M | 365.0K | — | — |
| Q3 2025 | $915K | 14.0K | — | — |
| Q3 2025 | $9.7M | 100.6K | — | — |
| Q3 2025 | $4.2M | 29.5K | — | — |
| Q3 2025 | $1.5M | 10.4K | — | — |
| Q3 2025 | $21.8M | 105.4K | — | — |
| Q3 2025 | $35.9M | 297.7K | — | — |
| Q3 2025 | $26.4M | 263.7K | — | — |
| Q3 2025 | $71.3M | 106.5K | — | — |
| Q3 2025 | $4.7M | 33.3K | — | — |
| Q3 2025 | $12K | 81 | — | — |
| Q3 2025 | $27K | 656 | — | — |
| Q3 2025 | $29K | 559 | — | — |
| Q3 2025 | $3.8M | 61.7K | — | — |
| Q3 2025 | $1K | 25 | — | — |