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P/E Global LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
13
Latest value
$16.3M
Q3 2026
Peak value
$567.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $479.1M |
| Q4 2025 | $42M |
| Q1 2026 | $450.2M |
| Q1 2026 | $31.1M |
| Q1 2026 | $15M |
| Q2 2026 | $29.7M |
| Q2 2026 | $561.4M |
| Q2 2026 | $33.5M |
| Q2 2026 | $16.3M |
| Q3 2026 | $32.5M |
| Q3 2026 | $567.1M |
| Q3 2026 | $32.9M |
| Q3 2026 | $16.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.3M | 168.4K | — | — |
| Q3 2026 | $32.9M | 348.2K | — | — |
| Q3 2026 | $567.1M | 740.5K | — | — |
| Q3 2026 | $32.5M | 157.6K | — | — |
| Q2 2026 | $16.3M | 168.8K | — | — |
| Q2 2026 | $33.5M | 338.2K | — | — |
| Q2 2026 | $561.4M | 749.7K | — | — |
| Q2 2026 | $29.7M | 146.5K | — | — |
| Q1 2026 | $15M | 165.4K | — | — |
| Q1 2026 | $31.1M | 313.0K | — | — |
| Q1 2026 | $450.2M | 689.2K | — | — |
| Q4 2025 | $42M | 420.5K | — | — |
| Q4 2025 | $479.1M | 699.4K | — | — |