Back to ETHA
ONE Advisory Partners, LLC → ETHA
ONE Advisory Partners, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
170
Latest value
$2.8M
Q3 2026
Peak value
$69.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.4M |
| Q3 2025 | $1.1M |
| Q3 2025 | $23.4M |
| Q3 2025 | $8.8M |
| Q3 2025 | $8.2M |
| Q3 2025 | $18.5M |
| Q3 2025 | $298K |
| Q3 2025 | $26.3M |
| Q3 2025 | $19.6M |
| Q3 2025 | $15.4M |
| Q3 2025 | $755K |
| Q3 2025 | $925K |
| Q3 2025 | $2.8M |
| Q3 2025 | $2.3M |
| Q3 2025 | $5.1M |
| Q3 2025 | $574K |
| Q3 2025 | $345K |
| Q3 2025 | $10.5M |
| Q3 2025 | $269K |
| Q3 2025 | $15.7M |
| Q3 2025 | $2.5M |
| Q3 2025 | $660K |
| Q3 2025 | $739K |
| Q3 2025 | $622K |
| Q3 2025 | $19.6M |
| Q3 2025 | $317K |
| Q3 2025 | $5.3M |
| Q3 2025 | $1.9M |
| Q3 2025 | $418K |
| Q3 2025 | $30.3M |
| Q3 2025 | $625K |
| Q3 2025 | $2.5M |
| Q3 2025 | $2.5M |
| Q3 2025 | $269K |
| Q4 2025 | $5.4M |
| Q4 2025 | $944K |
| Q4 2025 | $24.6M |
| Q4 2025 | $8.8M |
| Q4 2025 | $8.5M |
| Q4 2025 | $19.3M |
| Q4 2025 | $303K |
| Q4 2025 | $27.2M |
| Q4 2025 | $20.2M |
| Q4 2025 | $22.2M |
| Q4 2025 | $1.1M |
| Q4 2025 | $947K |
| Q4 2025 | $2.6M |
| Q4 2025 | $2.3M |
| Q4 2025 | $5.6M |
| Q4 2025 | $571K |
| Q4 2025 | $401K |
| Q4 2025 | $7.6M |
| Q4 2025 | $299K |
| Q4 2025 | $14.5M |
| Q4 2025 | $2.3M |
| Q4 2025 | $718K |
| Q4 2025 | $658K |
| Q4 2025 | $226K |
| Q4 2025 | $11.9M |
| Q4 2025 | $349K |
| Q4 2025 | $8.8M |
| Q4 2025 | $2.2M |
| Q4 2025 | $415K |
| Q4 2025 | $31.5M |
| Q4 2025 | $646K |
| Q4 2025 | $2.7M |
| Q4 2025 | $2.6M |
| Q4 2025 | $261K |
| Q4 2025 | $645K |
| Q1 2026 | $4.9M |
| Q1 2026 | $17.5M |
| Q1 2026 | $20.1M |
| Q1 2026 | $8.9M |
| Q1 2026 | $8.2M |
| Q1 2026 | $6.3M |
| Q1 2026 | $4.5M |
| Q1 2026 | $449K |
| Q1 2026 | $33.6M |
| Q1 2026 | $19M |
| Q1 2026 | $19.7M |
| Q1 2026 | $457K |
| Q1 2026 | $906K |
| Q1 2026 | $2.2M |
| Q1 2026 | $5.5M |
| Q1 2026 | $519K |
| Q1 2026 | $6M |
| Q1 2026 | $233K |
| Q1 2026 | $9.4M |
| Q1 2026 | $2.3M |
| Q1 2026 | $8.1M |
| Q1 2026 | $564K |
| Q1 2026 | $268K |
| Q1 2026 | $11.3M |
| Q1 2026 | $374K |
| Q1 2026 | $8.7M |
| Q1 2026 | $1.9M |
| Q1 2026 | $408K |
| Q1 2026 | $32.8M |
| Q1 2026 | $615K |
| Q1 2026 | $225K |
| Q1 2026 | $2.8M |
| Q1 2026 | $2.3M |
| Q1 2026 | $252K |
| Q1 2026 | $723K |
| Q1 2026 | $3.6M |
| Q2 2026 | $3.8M |
| Q2 2026 | $20.1M |
| Q2 2026 | $7M |
| Q2 2026 | $23M |
| Q2 2026 | $11.1M |
| Q2 2026 | $6.4M |
| Q2 2026 | $7.3M |
| Q2 2026 | $4.9M |
| Q2 2026 | $518K |
| Q2 2026 | $61.4M |
| Q2 2026 | $22.2M |
| Q2 2026 | $17.4M |
| Q2 2026 | $1M |
| Q2 2026 | $2.9M |
| Q2 2026 | $4.2M |
| Q2 2026 | $532K |
| Q2 2026 | $5.7M |
| Q2 2026 | $244K |
| Q2 2026 | $1.7M |
| Q2 2026 | $6.1M |
| Q2 2026 | $9.3M |
| Q2 2026 | $519K |
| Q2 2026 | $2.8M |
| Q2 2026 | $418K |
| Q2 2026 | $8.6M |
| Q2 2026 | $2.1M |
| Q2 2026 | $544K |
| Q2 2026 | $36.3M |
| Q2 2026 | $2.9M |
| Q2 2026 | $2.7M |
| Q2 2026 | $807K |
| Q2 2026 | $4.8M |
| Q3 2026 | $3.8M |
| Q3 2026 | $20.6M |
| Q3 2026 | $7.7M |
| Q3 2026 | $24.4M |
| Q3 2026 | $8.5M |
| Q3 2026 | $6.6M |
| Q3 2026 | $12.1M |
| Q3 2026 | $4.9M |
| Q3 2026 | $519K |
| Q3 2026 | $69.2M |
| Q3 2026 | $203K |
| Q3 2026 | $3.3M |
| Q3 2026 | $1.2M |
| Q3 2026 | $1M |
| Q3 2026 | $2.9M |
| Q3 2026 | $3.9M |
| Q3 2026 | $5.9M |
| Q3 2026 | $1.7M |
| Q3 2026 | $2.3M |
| Q3 2026 | $610K |
| Q3 2026 | $300K |
| Q3 2026 | $2.6M |
| Q3 2026 | $408K |
| Q3 2026 | $378K |
| Q3 2026 | $11.1M |
| Q3 2026 | $1.3M |
| Q3 2026 | $549K |
| Q3 2026 | $45.9M |
| Q3 2026 | $277K |
| Q3 2026 | $2.7M |
| Q3 2026 | $2.7M |
| Q3 2026 | $841K |
| Q3 2026 | $2.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.8M | 60.0K | — | — |
| Q3 2026 | $841K | 10.0K | — | — |
| Q3 2026 | $2.7M | 16.5K | — | — |
| Q3 2026 | $2.7M | 62.2K | — | — |
| Q3 2026 | $277K | 5.5K | — | — |
| Q3 2026 | $45.9M | 1.04M | — | — |
| Q3 2026 | $549K | 5.5K | — | — |
| Q3 2026 | $1.3M | 16.5K | — | — |
| Q3 2026 | $11.1M | 114.3K | — | — |
| Q3 2026 | $378K | 1.2K | — | — |
| Q3 2026 | $408K | 2.1K | — | — |
| Q3 2026 | $2.6M | 11.6K | — | — |
| Q3 2026 | $300K | 3.1K | — | — |
| Q3 2026 | $610K | 27.9K | — | — |
| Q3 2026 | $2.3M | 19.4K | — | — |
| Q3 2026 | $1.7M | 21.1K | — | — |
| Q3 2026 | $5.9M | 63.5K | — | — |
| Q3 2026 | $3.9M | 38.3K | — | — |
| Q3 2026 | $2.9M | 10.8K | — | — |
| Q3 2026 | $1M | 2.4K | — | — |
| Q3 2026 | $1.2M | 5.2K | — | — |
| Q3 2026 | $3.3M | 23.5K | — | — |
| Q3 2026 | $203K | 1.4K | — | — |
| Q3 2026 | $69.2M | 90.3K | — | — |
| Q3 2026 | $519K | 3.1K | — | — |
| Q3 2026 | $4.9M | 12.9K | — | — |
| Q3 2026 | $12.1M | 246.3K | — | — |
| Q3 2026 | $6.6M | 150.9K | — | — |
| Q3 2026 | $8.5M | 179.9K | — | — |
| Q3 2026 | $24.4M | 672.0K | — | — |
| Q3 2026 | $7.7M | 259.4K | — | — |
| Q3 2026 | $20.6M | 298.1K | — | — |
| Q3 2026 | $3.8M | 75.6K | — | — |
| Q2 2026 | $4.8M | 92.8K | — | — |
| Q2 2026 | $807K | 9.1K | — | — |
| Q2 2026 | $2.7M | 16.5K | — | — |
| Q2 2026 | $2.9M | 69.3K | — | — |
| Q2 2026 | $36.3M | 787.6K | — | — |
| Q2 2026 | $544K | 5.3K | — | — |
| Q2 2026 | $2.1M | 25.1K | — | — |
| Q2 2026 | $8.6M | 25.0K | — | — |
| Q2 2026 | $418K | 2.1K | — | — |
| Q2 2026 | $2.8M | 12.8K | — | — |
| Q2 2026 | $519K | 5.4K | — | — |
| Q2 2026 | $9.3M | 406.8K | — | — |
| Q2 2026 | $6.1M | 49.2K | — | — |
| Q2 2026 | $1.7M | 21.6K | — | — |
| Q2 2026 | $244K | 1.0K | — | — |
| Q2 2026 | $5.7M | 56.5K | — | — |
| Q2 2026 | $532K | 5.6K | — | — |
| Q2 2026 | $4.2M | 39.4K | — | — |
| Q2 2026 | $2.9M | 11.3K | — | — |
| Q2 2026 | $1M | 2.5K | — | — |
| Q2 2026 | $17.4M | 76.5K | — | — |
| Q2 2026 | $22.2M | 161.2K | — | — |
| Q2 2026 | $61.4M | 82.0K | — | — |
| Q2 2026 | $518K | 3.2K | — | — |
| Q2 2026 | $4.9M | 13.5K | — | — |
| Q2 2026 | $7.3M | 145.2K | — | — |
| Q2 2026 | $6.4M | 148.9K | — | — |
| Q2 2026 | $11.1M | 209.7K | — | — |
| Q2 2026 | $23M | 628.6K | — | — |
| Q2 2026 | $7M | 249.9K | — | — |
| Q2 2026 | $20.1M | 295.9K | — | — |
| Q2 2026 | $3.8M | 72.2K | — | — |
| Q1 2026 | $3.6M | 72.4K | — | — |
| Q1 2026 | $723K | 8.1K | — | — |
| Q1 2026 | $252K | 5.0K | — | — |
| Q1 2026 | $2.3M | 16.5K | — | — |
| Q1 2026 | $2.8M | 69.6K | — | — |
| Q1 2026 | $225K | 4.4K | — | — |
| Q1 2026 | $615K | 8.8K | — | — |
| Q1 2026 | $32.8M | 711.1K | — | — |
| Q1 2026 | $408K | 5.2K | — | — |
| Q1 2026 | $1.9M | 27.6K | — | — |
| Q1 2026 | $8.7M | 36.3K | — | — |
| Q1 2026 | $374K | 2.6K | — | — |
| Q1 2026 | $11.3M | 59.0K | — | — |
| Q1 2026 | $268K | 5.3K | — | — |
| Q1 2026 | $564K | 6.1K | — | — |
| Q1 2026 | $8.1M | 355.4K | — | — |
| Q1 2026 | $2.3M | 20.7K | — | — |
| Q1 2026 | $9.4M | 126.8K | — | — |
| Q1 2026 | $233K | 1.1K | — | — |
| Q1 2026 | $6M | 59.9K | — | — |
| Q1 2026 | $519K | 5.5K | — | — |
| Q1 2026 | $5.5M | 51.4K | — | — |
| Q1 2026 | $2.2M | 11.9K | — | — |
| Q1 2026 | $906K | 2.5K | — | — |
| Q1 2026 | $457K | 5.3K | — | — |
| Q1 2026 | $19.7M | 93.5K | — | — |
| Q1 2026 | $19M | 168.0K | — | — |
| Q1 2026 | $33.6M | 51.4K | — | — |
| Q1 2026 | $449K | 3.2K | — | — |
| Q1 2026 | $4.5M | 14.1K | — | — |
| Q1 2026 | $6.3M | 154.1K | — | — |
| Q1 2026 | $8.2M | 225.9K | — | — |
| Q1 2026 | $8.9M | 271.2K | — | — |
| Q1 2026 | $20.1M | 625.3K | — | — |
| Q1 2026 | $17.5M | 300.8K | — | — |
| Q1 2026 | $4.9M | 95.3K | — | — |
| Q4 2025 | $645K | 7.2K | — | — |
| Q4 2025 | $261K | 5.2K | — | — |
| Q4 2025 | $2.6M | 17.1K | — | — |
| Q4 2025 | $2.7M | 70.8K | — | — |
| Q4 2025 | $646K | 9.3K | — | — |
| Q4 2025 | $31.5M | 677.3K | — | — |
| Q4 2025 | $415K | 5.7K | — | — |
| Q4 2025 | $2.2M | 33.2K | — | — |
| Q4 2025 | $8.8M | 35.3K | — | — |
| Q4 2025 | $349K | 2.6K | — | — |
| Q4 2025 | $11.9M | 60.1K | — | — |
| Q4 2025 | $226K | 2.4K | — | — |
| Q4 2025 | $658K | 7.0K | — | — |
| Q4 2025 | $718K | 31.2K | — | — |
| Q4 2025 | $2.3M | 20.0K | — | — |
| Q4 2025 | $14.5M | 203.6K | — | — |
| Q4 2025 | $299K | 1.4K | — | — |
| Q4 2025 | $7.6M | 74.9K | — | — |
| Q4 2025 | $401K | 7.6K | — | — |
| Q4 2025 | $571K | 6.0K | — | — |
| Q4 2025 | $5.6M | 52.0K | — | — |
| Q4 2025 | $2.3M | 24.0K | — | — |
| Q4 2025 | $2.6M | 13.2K | — | — |
| Q4 2025 | $947K | 2.5K | — | — |
| Q4 2025 | $1.1M | 12.3K | — | — |
| Q4 2025 | $22.2M | 104.6K | — | — |
| Q4 2025 | $20.2M | 163.9K | — | — |
| Q4 2025 | $27.2M | 39.6K | — | — |
| Q4 2025 | $303K | 2.0K | — | — |
| Q4 2025 | $19.3M | 56.3K | — | — |
| Q4 2025 | $8.5M | 221.1K | — | — |
| Q4 2025 | $8.8M | 263.6K | — | — |
| Q4 2025 | $24.6M | 405.0K | — | — |
| Q4 2025 | $944K | 19.4K | — | — |
| Q4 2025 | $5.4M | 103.0K | — | — |
| Q3 2025 | $269K | 5.2K | — | — |
| Q3 2025 | $2.5M | 17.3K | — | — |
| Q3 2025 | $2.5M | 71.6K | — | — |
| Q3 2025 | $625K | 9.2K | — | — |
| Q3 2025 | $30.3M | 647.6K | — | — |
| Q3 2025 | $418K | 6.1K | — | — |
| Q3 2025 | $1.9M | 28.9K | — | — |
| Q3 2025 | $5.3M | 20.7K | — | — |
| Q3 2025 | $317K | 2.6K | — | — |
| Q3 2025 | $19.6M | 101.5K | — | — |
| Q3 2025 | $622K | 6.0K | — | — |
| Q3 2025 | $739K | 7.8K | — | — |
| Q3 2025 | $660K | 28.4K | — | — |
| Q3 2025 | $2.5M | 21.9K | — | — |
| Q3 2025 | $15.7M | 233.8K | — | — |
| Q3 2025 | $269K | 1.3K | — | — |
| Q3 2025 | $10.5M | 101.1K | — | — |
| Q3 2025 | $345K | 6.5K | — | — |
| Q3 2025 | $574K | 6.0K | — | — |
| Q3 2025 | $5.1M | 47.8K | — | — |
| Q3 2025 | $2.3M | 23.8K | — | — |
| Q3 2025 | $2.8M | 14.4K | — | — |
| Q3 2025 | $925K | 2.5K | — | — |
| Q3 2025 | $755K | 8.3K | — | — |
| Q3 2025 | $15.4M | 75.5K | — | — |
| Q3 2025 | $19.6M | 162.6K | — | — |
| Q3 2025 | $26.3M | 39.4K | — | — |
| Q3 2025 | $298K | 2.1K | — | — |
| Q3 2025 | $18.5M | 55.7K | — | — |
| Q3 2025 | $8.2M | 219.0K | — | — |
| Q3 2025 | $8.8M | 247.7K | — | — |
| Q3 2025 | $23.4M | 398.5K | — | — |
| Q3 2025 | $1.1M | 23.4K | — | — |
| Q3 2025 | $5.4M | 102.3K | — | — |