Back to ETHA
One Day In July LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
131
Latest value
$26.1M
Q3 2026
Peak value
$81.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $63M |
| Q4 2025 | $285K |
| Q4 2025 | $11.5M |
| Q4 2025 | $13M |
| Q4 2025 | $1.2M |
| Q4 2025 | $13M |
| Q4 2025 | $8M |
| Q4 2025 | $719K |
| Q4 2025 | $1.5M |
| Q4 2025 | $4.9M |
| Q4 2025 | $496K |
| Q4 2025 | $1.2M |
| Q4 2025 | $250K |
| Q4 2025 | $1.3M |
| Q4 2025 | $10M |
| Q4 2025 | $228K |
| Q4 2025 | $38.2M |
| Q4 2025 | $7.9M |
| Q4 2025 | $514K |
| Q4 2025 | $300K |
| Q4 2025 | $2.9M |
| Q4 2025 | $306K |
| Q4 2025 | $2.9M |
| Q4 2025 | $9.1M |
| Q4 2025 | $2.1M |
| Q4 2025 | $268K |
| Q4 2025 | $814K |
| Q4 2025 | $469K |
| Q4 2025 | $501K |
| Q4 2025 | $382K |
| Q4 2025 | $1.7M |
| Q4 2025 | $836K |
| Q4 2025 | $33.3M |
| Q1 2026 | $62.1M |
| Q1 2026 | $297K |
| Q1 2026 | $11.1M |
| Q1 2026 | $13.5M |
| Q1 2026 | $1.1M |
| Q1 2026 | $13.1M |
| Q1 2026 | $7.9M |
| Q1 2026 | $740K |
| Q1 2026 | $1.4M |
| Q1 2026 | $4.9M |
| Q1 2026 | $490K |
| Q1 2026 | $1.2M |
| Q1 2026 | $253K |
| Q1 2026 | $1.4M |
| Q1 2026 | $10.6M |
| Q1 2026 | $208K |
| Q1 2026 | $38.6M |
| Q1 2026 | $7.9M |
| Q1 2026 | $517K |
| Q1 2026 | $2.9M |
| Q1 2026 | $280K |
| Q1 2026 | $2.9M |
| Q1 2026 | $8.9M |
| Q1 2026 | $2.2M |
| Q1 2026 | $361K |
| Q1 2026 | $897K |
| Q1 2026 | $466K |
| Q1 2026 | $491K |
| Q1 2026 | $368K |
| Q1 2026 | $2M |
| Q1 2026 | $871K |
| Q1 2026 | $28.4M |
| Q2 2026 | $80.5M |
| Q2 2026 | $334K |
| Q2 2026 | $1.2M |
| Q2 2026 | $13.2M |
| Q2 2026 | $14.3M |
| Q2 2026 | $1.4M |
| Q2 2026 | $16.3M |
| Q2 2026 | $13.1M |
| Q2 2026 | $822K |
| Q2 2026 | $1.6M |
| Q2 2026 | $5.5M |
| Q2 2026 | $768K |
| Q2 2026 | $2.2M |
| Q2 2026 | $307K |
| Q2 2026 | $1.6M |
| Q2 2026 | $11.7M |
| Q2 2026 | $289K |
| Q2 2026 | $43.9M |
| Q2 2026 | $8.7M |
| Q2 2026 | $654K |
| Q2 2026 | $254K |
| Q2 2026 | $3M |
| Q2 2026 | $8.7M |
| Q2 2026 | $1.7M |
| Q2 2026 | $384K |
| Q2 2026 | $999K |
| Q2 2026 | $414K |
| Q2 2026 | $590K |
| Q2 2026 | $426K |
| Q2 2026 | $1.3M |
| Q2 2026 | $2.1M |
| Q2 2026 | $996K |
| Q2 2026 | $26.6M |
| Q3 2026 | $81.4M |
| Q3 2026 | $325K |
| Q3 2026 | $1.2M |
| Q3 2026 | $12.5M |
| Q3 2026 | $14M |
| Q3 2026 | $1.4M |
| Q3 2026 | $22.9M |
| Q3 2026 | $13.7M |
| Q3 2026 | $802K |
| Q3 2026 | $1.5M |
| Q3 2026 | $5.1M |
| Q3 2026 | $753K |
| Q3 2026 | $2.4M |
| Q3 2026 | $295K |
| Q3 2026 | $1.5M |
| Q3 2026 | $11.7M |
| Q3 2026 | $303K |
| Q3 2026 | $39M |
| Q3 2026 | $7.8M |
| Q3 2026 | $555K |
| Q3 2026 | $1.4M |
| Q3 2026 | $12.5M |
| Q3 2026 | $8.4M |
| Q3 2026 | $1.1M |
| Q3 2026 | $386K |
| Q3 2026 | $880K |
| Q3 2026 | $405K |
| Q3 2026 | $517K |
| Q3 2026 | $434K |
| Q3 2026 | $1.3M |
| Q3 2026 | $2M |
| Q3 2026 | $921K |
| Q3 2026 | $26.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $26.1M | 259.5K | — | — |
| Q3 2026 | $921K | 17.7K | — | — |
| Q3 2026 | $2M | 44.7K | — | — |
| Q3 2026 | $1.3M | 51.4K | — | — |
| Q3 2026 | $434K | 2.6K | — | — |
| Q3 2026 | $517K | 5.8K | — | — |
| Q3 2026 | $405K | 16.6K | — | — |
| Q3 2026 | $880K | 10.8K | — | — |
| Q3 2026 | $386K | 4.0K | — | — |
| Q3 2026 | $1.1M | 51.6K | — | — |
| Q3 2026 | $8.4M | 76.4K | — | — |
| Q3 2026 | $12.5M | 110.5K | — | — |
| Q3 2026 | $1.4M | 15.7K | — | — |
| Q3 2026 | $555K | 3.5K | — | — |
| Q3 2026 | $7.8M | 61.1K | — | — |
| Q3 2026 | $39M | 286.6K | — | — |
| Q3 2026 | $303K | 1.1K | — | — |
| Q3 2026 | $11.7M | 27.1K | — | — |
| Q3 2026 | $1.5M | 14.0K | — | — |
| Q3 2026 | $295K | 1.1K | — | — |
| Q3 2026 | $2.4M | 19.3K | — | — |
| Q3 2026 | $753K | 3.0K | — | — |
| Q3 2026 | $5.1M | 70.3K | — | — |
| Q3 2026 | $1.5M | 10.8K | — | — |
| Q3 2026 | $802K | 5.0K | — | — |
| Q3 2026 | $13.7M | 153.7K | — | — |
| Q3 2026 | $22.9M | 294.3K | — | — |
| Q3 2026 | $1.4M | 9.9K | — | — |
| Q3 2026 | $14M | 147.6K | — | — |
| Q3 2026 | $12.5M | 16.4K | — | — |
| Q3 2026 | $1.2M | 7.2K | — | — |
| Q3 2026 | $325K | 2.9K | — | — |
| Q3 2026 | $81.4M | 267.2K | — | — |
| Q2 2026 | $26.6M | 264.0K | — | — |
| Q2 2026 | $996K | 17.8K | — | — |
| Q2 2026 | $2.1M | 43.4K | — | — |
| Q2 2026 | $1.3M | 51.8K | — | — |
| Q2 2026 | $426K | 2.6K | — | — |
| Q2 2026 | $590K | 6.6K | — | — |
| Q2 2026 | $414K | 16.6K | — | — |
| Q2 2026 | $999K | 12.1K | — | — |
| Q2 2026 | $384K | 4.0K | — | — |
| Q2 2026 | $1.7M | 76.4K | — | — |
| Q2 2026 | $8.7M | 79.2K | — | — |
| Q2 2026 | $3M | 25.9K | — | — |
| Q2 2026 | $254K | 2.5K | — | — |
| Q2 2026 | $654K | 3.7K | — | — |
| Q2 2026 | $8.7M | 63.5K | — | — |
| Q2 2026 | $43.9M | 295.8K | — | — |
| Q2 2026 | $289K | 1.1K | — | — |
| Q2 2026 | $11.7M | 27.4K | — | — |
| Q2 2026 | $1.6M | 14.1K | — | — |
| Q2 2026 | $307K | 1.0K | — | — |
| Q2 2026 | $2.2M | 17.9K | — | — |
| Q2 2026 | $768K | 3.2K | — | — |
| Q2 2026 | $5.5M | 71.9K | — | — |
| Q2 2026 | $1.6M | 10.8K | — | — |
| Q2 2026 | $822K | 5.0K | — | — |
| Q2 2026 | $13.1M | 138.2K | — | — |
| Q2 2026 | $16.3M | 188.8K | — | — |
| Q2 2026 | $1.4M | 10.1K | — | — |
| Q2 2026 | $14.3M | 144.7K | — | — |
| Q2 2026 | $13.2M | 17.6K | — | — |
| Q2 2026 | $1.2M | 7.2K | — | — |
| Q2 2026 | $334K | 2.9K | — | — |
| Q2 2026 | $80.5M | 265.8K | — | — |
| Q1 2026 | $28.4M | 281.6K | — | — |
| Q1 2026 | $871K | 18.5K | — | — |
| Q1 2026 | $2M | 41.5K | — | — |
| Q1 2026 | $368K | 2.6K | — | — |
| Q1 2026 | $491K | 5.9K | — | — |
| Q1 2026 | $466K | 18.6K | — | — |
| Q1 2026 | $897K | 12.9K | — | — |
| Q1 2026 | $361K | 4.0K | — | — |
| Q1 2026 | $2.2M | 94.5K | — | — |
| Q1 2026 | $8.9M | 80.6K | — | — |
| Q1 2026 | $2.9M | 24.5K | — | — |
| Q1 2026 | $280K | 2.8K | — | — |
| Q1 2026 | $2.9M | 55.5K | — | — |
| Q1 2026 | $517K | 3.6K | — | — |
| Q1 2026 | $7.9M | 66.3K | — | — |
| Q1 2026 | $38.6M | 310.4K | — | — |
| Q1 2026 | $208K | 1.1K | — | — |
| Q1 2026 | $10.6M | 28.7K | — | — |
| Q1 2026 | $1.4M | 13.5K | — | — |
| Q1 2026 | $253K | 1.0K | — | — |
| Q1 2026 | $1.2M | 2.7K | — | — |
| Q1 2026 | $490K | 2.3K | — | — |
| Q1 2026 | $4.9M | 72.5K | — | — |
| Q1 2026 | $1.4M | 10.8K | — | — |
| Q1 2026 | $740K | 5.1K | — | — |
| Q1 2026 | $7.9M | 83.1K | — | — |
| Q1 2026 | $13.1M | 151.0K | — | — |
| Q1 2026 | $1.1M | 10.1K | — | — |
| Q1 2026 | $13.5M | 135.6K | — | — |
| Q1 2026 | $11.1M | 17.0K | — | — |
| Q1 2026 | $297K | 2.9K | — | — |
| Q1 2026 | $62.1M | 261.2K | — | — |
| Q4 2025 | $33.3M | 331.3K | — | — |
| Q4 2025 | $836K | 18.2K | — | — |
| Q4 2025 | $1.7M | 36.1K | — | — |
| Q4 2025 | $382K | 2.6K | — | — |
| Q4 2025 | $501K | 6.1K | — | — |
| Q4 2025 | $469K | 18.6K | — | — |
| Q4 2025 | $814K | 12.1K | — | — |
| Q4 2025 | $268K | 3.0K | — | — |
| Q4 2025 | $2.1M | 89.1K | — | — |
| Q4 2025 | $9.1M | 82.5K | — | — |
| Q4 2025 | $2.9M | 24.4K | — | — |
| Q4 2025 | $306K | 3.0K | — | — |
| Q4 2025 | $2.9M | 55.8K | — | — |
| Q4 2025 | $300K | 2.3K | — | — |
| Q4 2025 | $514K | 3.6K | — | — |
| Q4 2025 | $7.9M | 69.9K | — | — |
| Q4 2025 | $38.2M | 317.9K | — | — |
| Q4 2025 | $228K | 1.1K | — | — |
| Q4 2025 | $10M | 25.7K | — | — |
| Q4 2025 | $1.3M | 12.3K | — | — |
| Q4 2025 | $250K | 1.0K | — | — |
| Q4 2025 | $1.2M | 2.5K | — | — |
| Q4 2025 | $496K | 2.4K | — | — |
| Q4 2025 | $4.9M | 73.6K | — | — |
| Q4 2025 | $1.5M | 10.6K | — | — |
| Q4 2025 | $719K | 5.1K | — | — |
| Q4 2025 | $8M | 82.8K | — | — |
| Q4 2025 | $13M | 149.1K | — | — |
| Q4 2025 | $1.2M | 10.1K | — | — |
| Q4 2025 | $13M | 130.6K | — | — |
| Q4 2025 | $11.5M | 16.8K | — | — |
| Q4 2025 | $285K | 2.8K | — | — |
| Q4 2025 | $63M | 249.2K | — | — |