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Rubicon Advisors, GP ETHA Position History
iShares Ethereum Trust ETF
Quarters held
33
Latest value
$3.2M
Q3 2026
Peak value
$4.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $824K |
| Q4 2025 | $329K |
| Q4 2025 | $575K |
| Q4 2025 | $600K |
| Q4 2025 | $213K |
| Q4 2025 | $2.4M |
| Q1 2026 | $365K |
| Q1 2026 | $528K |
| Q1 2026 | $546K |
| Q1 2026 | $206K |
| Q1 2026 | $230K |
| Q1 2026 | $3M |
| Q2 2026 | $1.5M |
| Q2 2026 | $3.7M |
| Q2 2026 | $408K |
| Q2 2026 | $619K |
| Q2 2026 | $780K |
| Q2 2026 | $1.6M |
| Q2 2026 | $1.2M |
| Q2 2026 | $1.7M |
| Q2 2026 | $395K |
| Q2 2026 | $3.2M |
| Q3 2026 | $1.5M |
| Q3 2026 | $4.5M |
| Q3 2026 | $416K |
| Q3 2026 | $599K |
| Q3 2026 | $793K |
| Q3 2026 | $446K |
| Q3 2026 | $1.7M |
| Q3 2026 | $1.5M |
| Q3 2026 | $1.9M |
| Q3 2026 | $525K |
| Q3 2026 | $3.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.2M | 132.6K | — | — |
| Q3 2026 | $525K | 11.3K | — | — |
| Q3 2026 | $1.9M | 23.3K | — | — |
| Q3 2026 | $1.5M | 15.4K | — | — |
| Q3 2026 | $1.7M | 7.7K | — | — |
| Q3 2026 | $446K | 4.0K | — | — |
| Q3 2026 | $793K | 6.3K | — | — |
| Q3 2026 | $599K | 4.2K | — | — |
| Q3 2026 | $416K | 543 | — | — |
| Q3 2026 | $4.5M | 27.0K | — | — |
| Q3 2026 | $1.5M | 21.6K | — | — |
| Q2 2026 | $3.2M | 132.6K | — | — |
| Q2 2026 | $395K | 8.4K | — | — |
| Q2 2026 | $1.7M | 20.9K | — | — |
| Q2 2026 | $1.2M | 12.9K | — | — |
| Q2 2026 | $1.6M | 7.1K | — | — |
| Q2 2026 | $780K | 6.3K | — | — |
| Q2 2026 | $619K | 4.5K | — | — |
| Q2 2026 | $408K | 544 | — | — |
| Q2 2026 | $3.7M | 22.5K | — | — |
| Q2 2026 | $1.5M | 22.4K | — | — |
| Q1 2026 | $3M | 124.2K | — | — |
| Q1 2026 | $230K | 2.5K | — | — |
| Q1 2026 | $206K | 1.1K | — | — |
| Q1 2026 | $546K | 1.3K | — | — |
| Q1 2026 | $528K | 4.7K | — | — |
| Q1 2026 | $365K | 559 | — | — |
| Q4 2025 | $2.4M | 98.0K | — | — |
| Q4 2025 | $213K | 1.1K | — | — |
| Q4 2025 | $600K | 1.3K | — | — |
| Q4 2025 | $575K | 4.7K | — | — |
| Q4 2025 | $329K | 480 | — | — |
| Q4 2025 | $824K | 13.5K | — | — |