Back to ETHA
Pembroke Management, LTD → ETHA
Pembroke Management, LTD ETHA Position History
iShares Ethereum Trust ETF
Quarters held
26
Latest value
$406K
Q3 2026
Peak value
$15.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.1M |
| Q3 2025 | $15M |
| Q3 2025 | $4.6M |
| Q3 2025 | $3.8M |
| Q4 2025 | $2.4M |
| Q4 2025 | $15.3M |
| Q4 2025 | $4.9M |
| Q4 2025 | $3.8M |
| Q1 2026 | $2.4M |
| Q1 2026 | $14.4M |
| Q1 2026 | $4.8M |
| Q1 2026 | $3.9M |
| Q2 2026 | $2.7M |
| Q2 2026 | $2.7M |
| Q2 2026 | $15.4M |
| Q2 2026 | $15.4M |
| Q2 2026 | $4.9M |
| Q2 2026 | $4.9M |
| Q2 2026 | $4M |
| Q2 2026 | $4M |
| Q3 2026 | $2.8M |
| Q3 2026 | $15.1M |
| Q3 2026 | $5M |
| Q3 2026 | $1.7M |
| Q3 2026 | $204K |
| Q3 2026 | $406K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $406K | 4.6K | — | — |
| Q3 2026 | $204K | 2.7K | — | — |
| Q3 2026 | $1.7M | 20.5K | — | — |
| Q3 2026 | $5M | 51.2K | — | — |
| Q3 2026 | $15.1M | 19.8K | — | — |
| Q3 2026 | $2.8M | 25.4K | — | — |
| Q2 2026 | $4M | 48.2K | — | — |
| Q2 2026 | $4M | 48.2K | — | — |
| Q2 2026 | $4.9M | 51.2K | — | — |
| Q2 2026 | $4.9M | 51.2K | — | — |
| Q2 2026 | $15.4M | 20.6K | — | — |
| Q2 2026 | $15.4M | 20.6K | — | — |
| Q2 2026 | $2.7M | 23.6K | — | — |
| Q2 2026 | $2.7M | 23.6K | — | — |
| Q1 2026 | $3.9M | 55.5K | — | — |
| Q1 2026 | $4.8M | 53.5K | — | — |
| Q1 2026 | $14.4M | 22.1K | — | — |
| Q1 2026 | $2.4M | 23.6K | — | — |
| Q4 2025 | $3.8M | 56.4K | — | — |
| Q4 2025 | $4.9M | 54.5K | — | — |
| Q4 2025 | $15.3M | 22.3K | — | — |
| Q4 2025 | $2.4M | 23.6K | — | — |
| Q3 2025 | $3.8M | 57.6K | — | — |
| Q3 2025 | $4.6M | 52.5K | — | — |
| Q3 2025 | $15M | 22.4K | — | — |
| Q3 2025 | $2.1M | 20.0K | — | — |