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PAYDEN & RYGEL ETHA Position History
iShares Ethereum Trust ETF
Quarters held
29
Latest value
$2.2M
Q3 2026
Peak value
$96.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $59.9M |
| Q3 2025 | $3.5M |
| Q3 2025 | $838K |
| Q3 2025 | $2.2M |
| Q4 2025 | $61.4M |
| Q4 2025 | $96.6M |
| Q4 2025 | $2.8M |
| Q4 2025 | $5.3M |
| Q4 2025 | $61K |
| Q4 2025 | $831K |
| Q4 2025 | $2.2M |
| Q1 2026 | $93K |
| Q1 2026 | $86.2M |
| Q1 2026 | $20K |
| Q1 2026 | $823K |
| Q1 2026 | $2.2M |
| Q1 2026 | $7.3M |
| Q2 2026 | $118K |
| Q2 2026 | $81K |
| Q2 2026 | $278K |
| Q2 2026 | $52K |
| Q2 2026 | $823K |
| Q2 2026 | $2.2M |
| Q3 2026 | $119K |
| Q3 2026 | $257K |
| Q3 2026 | $3.3M |
| Q3 2026 | $50K |
| Q3 2026 | $780K |
| Q3 2026 | $2.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.2M | 88.6K | — | — |
| Q3 2026 | $780K | 35.6K | — | — |
| Q3 2026 | $50K | 1.7K | — | — |
| Q3 2026 | $3.3M | 35.9K | — | — |
| Q3 2026 | $257K | 924 | — | — |
| Q3 2026 | $119K | 390 | — | — |
| Q2 2026 | $2.2M | 88.6K | — | — |
| Q2 2026 | $823K | 35.6K | — | — |
| Q2 2026 | $52K | 1.7K | — | — |
| Q2 2026 | $278K | 924 | — | — |
| Q2 2026 | $81K | 590 | — | — |
| Q2 2026 | $118K | 390 | — | — |
| Q1 2026 | $7.3M | 199.2K | — | — |
| Q1 2026 | $2.2M | 88.6K | — | — |
| Q1 2026 | $823K | 35.6K | — | — |
| Q1 2026 | $20K | 670 | — | — |
| Q1 2026 | $86.2M | 917.3K | — | — |
| Q1 2026 | $93K | 390 | — | — |
| Q4 2025 | $2.2M | 88.6K | — | — |
| Q4 2025 | $831K | 35.6K | — | — |
| Q4 2025 | $61K | 2.0K | — | — |
| Q4 2025 | $5.3M | 99.4K | — | — |
| Q4 2025 | $2.8M | 34.9K | — | — |
| Q4 2025 | $96.6M | 1.00M | — | — |
| Q4 2025 | $61.4M | 242.6K | — | — |
| Q3 2025 | $2.2M | 88.6K | — | — |
| Q3 2025 | $838K | 35.6K | — | — |
| Q3 2025 | $3.5M | 34.5K | — | — |
| Q3 2025 | $59.9M | 242.6K | — | — |