Back to ETHA
REBALANCE, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
95
Latest value
$10.9M
Q3 2026
Peak value
$161.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.1M |
| Q4 2025 | $1.9M |
| Q4 2025 | $141.8M |
| Q4 2025 | $465K |
| Q4 2025 | $1.2M |
| Q4 2025 | $1.1M |
| Q4 2025 | $1.1M |
| Q4 2025 | $4M |
| Q4 2025 | $7.3M |
| Q4 2025 | $8.9M |
| Q4 2025 | $3.5M |
| Q4 2025 | $9.6M |
| Q4 2025 | $51M |
| Q4 2025 | $7.2M |
| Q4 2025 | $8.9M |
| Q4 2025 | $1.9M |
| Q4 2025 | $722K |
| Q4 2025 | $18.7M |
| Q4 2025 | $18.7M |
| Q4 2025 | $62.8M |
| Q4 2025 | $18.8M |
| Q4 2025 | $6.8M |
| Q4 2025 | $6M |
| Q1 2026 | $1.2M |
| Q1 2026 | $1.9M |
| Q1 2026 | $145M |
| Q1 2026 | $483K |
| Q1 2026 | $1.2M |
| Q1 2026 | $1.2M |
| Q1 2026 | $1M |
| Q1 2026 | $4.1M |
| Q1 2026 | $7.4M |
| Q1 2026 | $8M |
| Q1 2026 | $3.3M |
| Q1 2026 | $9.2M |
| Q1 2026 | $52.8M |
| Q1 2026 | $7M |
| Q1 2026 | $9.1M |
| Q1 2026 | $743K |
| Q1 2026 | $1.9M |
| Q1 2026 | $755K |
| Q1 2026 | $18.4M |
| Q1 2026 | $18.3M |
| Q1 2026 | $64M |
| Q1 2026 | $18.4M |
| Q1 2026 | $31.6M |
| Q1 2026 | $6.1M |
| Q2 2026 | $1.2M |
| Q2 2026 | $2.1M |
| Q2 2026 | $161.2M |
| Q2 2026 | $582K |
| Q2 2026 | $1.4M |
| Q2 2026 | $1.3M |
| Q2 2026 | $1.2M |
| Q2 2026 | $4.2M |
| Q2 2026 | $8.4M |
| Q2 2026 | $9.1M |
| Q2 2026 | $3.8M |
| Q2 2026 | $10.3M |
| Q2 2026 | $60.7M |
| Q2 2026 | $7.5M |
| Q2 2026 | $10.1M |
| Q2 2026 | $759K |
| Q2 2026 | $2.2M |
| Q2 2026 | $839K |
| Q2 2026 | $17.3M |
| Q2 2026 | $17.2M |
| Q2 2026 | $70.6M |
| Q2 2026 | $17.3M |
| Q2 2026 | $20.2M |
| Q2 2026 | $6.7M |
| Q3 2026 | $1.2M |
| Q3 2026 | $2.1M |
| Q3 2026 | $158.5M |
| Q3 2026 | $568K |
| Q3 2026 | $1.4M |
| Q3 2026 | $1.3M |
| Q3 2026 | $1.1M |
| Q3 2026 | $3.9M |
| Q3 2026 | $8.6M |
| Q3 2026 | $9.2M |
| Q3 2026 | $3.6M |
| Q3 2026 | $10.5M |
| Q3 2026 | $56.5M |
| Q3 2026 | $7.4M |
| Q3 2026 | $9.8M |
| Q3 2026 | $730K |
| Q3 2026 | $2.2M |
| Q3 2026 | $876K |
| Q3 2026 | $17.4M |
| Q3 2026 | $17.2M |
| Q3 2026 | $70.4M |
| Q3 2026 | $17.4M |
| Q3 2026 | $29.2M |
| Q3 2026 | $10.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.9M | 486.9K | — | — |
| Q3 2026 | $29.2M | 289.9K | — | — |
| Q3 2026 | $17.4M | 721.2K | — | — |
| Q3 2026 | $70.4M | 1.97M | — | — |
| Q3 2026 | $17.2M | 690.0K | — | — |
| Q3 2026 | $17.4M | 716.9K | — | — |
| Q3 2026 | $876K | 9.0K | — | — |
| Q3 2026 | $2.2M | 23.2K | — | — |
| Q3 2026 | $730K | 24.7K | — | — |
| Q3 2026 | $9.8M | 194.8K | — | — |
| Q3 2026 | $7.4M | 95.4K | — | — |
| Q3 2026 | $56.5M | 415.0K | — | — |
| Q3 2026 | $10.5M | 24.2K | — | — |
| Q3 2026 | $3.6M | 12.8K | — | — |
| Q3 2026 | $9.2M | 73.3K | — | — |
| Q3 2026 | $8.6M | 34.7K | — | — |
| Q3 2026 | $3.9M | 53.7K | — | — |
| Q3 2026 | $1.1M | 8.3K | — | — |
| Q3 2026 | $1.3M | 8.0K | — | — |
| Q3 2026 | $1.4M | 13.3K | — | — |
| Q3 2026 | $568K | 8.5K | — | — |
| Q3 2026 | $158.5M | 1.68M | — | — |
| Q3 2026 | $2.1M | 2.8K | — | — |
| Q3 2026 | $1.2M | 15.8K | — | — |
| Q2 2026 | $6.7M | 299.7K | — | — |
| Q2 2026 | $20.2M | 200.8K | — | — |
| Q2 2026 | $17.3M | 714.3K | — | — |
| Q2 2026 | $70.6M | 1.91M | — | — |
| Q2 2026 | $17.2M | 682.9K | — | — |
| Q2 2026 | $17.3M | 712.0K | — | — |
| Q2 2026 | $839K | 9.0K | — | — |
| Q2 2026 | $2.2M | 23.2K | — | — |
| Q2 2026 | $759K | 24.9K | — | — |
| Q2 2026 | $10.1M | 189.1K | — | — |
| Q2 2026 | $7.5M | 93.5K | — | — |
| Q2 2026 | $60.7M | 409.0K | — | — |
| Q2 2026 | $10.3M | 24.2K | — | — |
| Q2 2026 | $3.8M | 12.8K | — | — |
| Q2 2026 | $9.1M | 73.2K | — | — |
| Q2 2026 | $8.4M | 34.6K | — | — |
| Q2 2026 | $4.2M | 54.3K | — | — |
| Q2 2026 | $1.2M | 8.3K | — | — |
| Q2 2026 | $1.3M | 8.0K | — | — |
| Q2 2026 | $1.4M | 13.3K | — | — |
| Q2 2026 | $582K | 8.5K | — | — |
| Q2 2026 | $161.2M | 1.63M | — | — |
| Q2 2026 | $2.1M | 2.8K | — | — |
| Q2 2026 | $1.2M | 15.8K | — | — |
| Q1 2026 | $6.1M | 270.6K | — | — |
| Q1 2026 | $31.6M | 313.7K | — | — |
| Q1 2026 | $18.4M | 759.4K | — | — |
| Q1 2026 | $64M | 1.74M | — | — |
| Q1 2026 | $18.3M | 723.3K | — | — |
| Q1 2026 | $18.4M | 760.4K | — | — |
| Q1 2026 | $755K | 8.9K | — | — |
| Q1 2026 | $1.9M | 21.1K | — | — |
| Q1 2026 | $743K | 24.5K | — | — |
| Q1 2026 | $9.1M | 171.2K | — | — |
| Q1 2026 | $7M | 88.6K | — | — |
| Q1 2026 | $52.8M | 424.5K | — | — |
| Q1 2026 | $9.2M | 24.7K | — | — |
| Q1 2026 | $3.3M | 13.5K | — | — |
| Q1 2026 | $8M | 18.8K | — | — |
| Q1 2026 | $7.4M | 34.6K | — | — |
| Q1 2026 | $4.1M | 60.5K | — | — |
| Q1 2026 | $1M | 7.9K | — | — |
| Q1 2026 | $1.2M | 7.9K | — | — |
| Q1 2026 | $1.2M | 12.1K | — | — |
| Q1 2026 | $483K | 8.5K | — | — |
| Q1 2026 | $145M | 1.46M | — | — |
| Q1 2026 | $1.9M | 2.8K | — | — |
| Q1 2026 | $1.2M | 16.7K | — | — |
| Q4 2025 | $6M | 267.1K | — | — |
| Q4 2025 | $6.8M | 67.3K | — | — |
| Q4 2025 | $18.8M | 772.4K | — | — |
| Q4 2025 | $62.8M | 1.68M | — | — |
| Q4 2025 | $18.7M | 734.1K | — | — |
| Q4 2025 | $18.7M | 772.7K | — | — |
| Q4 2025 | $722K | 8.9K | — | — |
| Q4 2025 | $1.9M | 20.9K | — | — |
| Q4 2025 | $8.9M | 165.2K | — | — |
| Q4 2025 | $7.2M | 89.3K | — | — |
| Q4 2025 | $51M | 424.1K | — | — |
| Q4 2025 | $9.6M | 24.7K | — | — |
| Q4 2025 | $3.5M | 14.2K | — | — |
| Q4 2025 | $8.9M | 18.8K | — | — |
| Q4 2025 | $7.3M | 34.5K | — | — |
| Q4 2025 | $4M | 60.7K | — | — |
| Q4 2025 | $1.1M | 7.8K | — | — |
| Q4 2025 | $1.1M | 7.9K | — | — |
| Q4 2025 | $1.2M | 12.1K | — | — |
| Q4 2025 | $465K | 8.5K | — | — |
| Q4 2025 | $141.8M | 1.42M | — | — |
| Q4 2025 | $1.9M | 2.8K | — | — |
| Q4 2025 | $1.1M | 16.7K | — | — |
Other funds holding ETHA
Other REBALANCE, LLC positions
SCHW-PJ
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SCHW-PJ
$426.8MSCHWAB U.S. BROAD MARKET ETF
SCHW-PJ
$392.5MSCHWAB U.S. BROAD MARKET ETF
SCHW-PJ
$378.6MSCHWAB U.S. BROAD MARKET ETF
VGES
$265.2MVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
VGES
$260.2MVANGUARD TOTAL STOCK MARKET ETF
VGES
$250.2MVANGUARD TOTAL STOCK MARKET ETF
VGES
$237.6MVANGUARD TOTAL STOCK MARKET ETF