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SAGE RHINO CAPITAL LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
78
Latest value
$5.1M
Q3 2026
Peak value
$17.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $207K |
| Q3 2025 | $3.1M |
| Q3 2025 | $336K |
| Q3 2025 | $580K |
| Q3 2025 | $416K |
| Q3 2025 | $548K |
| Q3 2025 | $937K |
| Q3 2025 | $317K |
| Q3 2025 | $1.6M |
| Q3 2025 | $386K |
| Q3 2025 | $868K |
| Q3 2025 | $16.5M |
| Q3 2025 | $6.1M |
| Q3 2025 | $272K |
| Q3 2025 | $2.3M |
| Q3 2025 | $9M |
| Q4 2025 | $205K |
| Q4 2025 | $2.6M |
| Q4 2025 | $344K |
| Q4 2025 | $598K |
| Q4 2025 | $400K |
| Q4 2025 | $554K |
| Q4 2025 | $947K |
| Q4 2025 | $323K |
| Q4 2025 | $1.6M |
| Q4 2025 | $327K |
| Q4 2025 | $879K |
| Q4 2025 | $16.9M |
| Q4 2025 | $5.8M |
| Q4 2025 | $221K |
| Q4 2025 | $2.3M |
| Q4 2025 | $5.4M |
| Q1 2026 | $220K |
| Q1 2026 | $2.5M |
| Q1 2026 | $357K |
| Q1 2026 | $605K |
| Q1 2026 | $375K |
| Q1 2026 | $567K |
| Q1 2026 | $853K |
| Q1 2026 | $309K |
| Q1 2026 | $1.6M |
| Q1 2026 | $338K |
| Q1 2026 | $911K |
| Q1 2026 | $17.2M |
| Q1 2026 | $6.4M |
| Q1 2026 | $222K |
| Q1 2026 | $2.6M |
| Q1 2026 | $4.3M |
| Q2 2026 | $220K |
| Q2 2026 | $2.8M |
| Q2 2026 | $430K |
| Q2 2026 | $648K |
| Q2 2026 | $428K |
| Q2 2026 | $656K |
| Q2 2026 | $1M |
| Q2 2026 | $355K |
| Q2 2026 | $229K |
| Q2 2026 | $2M |
| Q2 2026 | $407K |
| Q2 2026 | $17.3M |
| Q2 2026 | $6.3M |
| Q2 2026 | $3.1M |
| Q2 2026 | $5.4M |
| Q3 2026 | $214K |
| Q3 2026 | $3M |
| Q3 2026 | $420K |
| Q3 2026 | $648K |
| Q3 2026 | $403K |
| Q3 2026 | $612K |
| Q3 2026 | $1M |
| Q3 2026 | $360K |
| Q3 2026 | $217K |
| Q3 2026 | $1.8M |
| Q3 2026 | $373K |
| Q3 2026 | $17.5M |
| Q3 2026 | $6.2M |
| Q3 2026 | $3.1M |
| Q3 2026 | $5.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.1M | 51.0K | — | — |
| Q3 2026 | $3.1M | 62.4K | — | — |
| Q3 2026 | $6.2M | 76.0K | — | — |
| Q3 2026 | $17.5M | 180.9K | — | — |
| Q3 2026 | $373K | 2.7K | — | — |
| Q3 2026 | $1.8M | 6.6K | — | — |
| Q3 2026 | $217K | 1.0K | — | — |
| Q3 2026 | $360K | 866 | — | — |
| Q3 2026 | $1M | 8.2K | — | — |
| Q3 2026 | $612K | 8.5K | — | — |
| Q3 2026 | $403K | 2.9K | — | — |
| Q3 2026 | $648K | 6.2K | — | — |
| Q3 2026 | $420K | 6.3K | — | — |
| Q3 2026 | $3M | 3.9K | — | — |
| Q3 2026 | $214K | 1.4K | — | — |
| Q2 2026 | $5.4M | 53.3K | — | — |
| Q2 2026 | $3.1M | 61.8K | — | — |
| Q2 2026 | $6.3M | 75.6K | — | — |
| Q2 2026 | $17.3M | 179.4K | — | — |
| Q2 2026 | $407K | 2.7K | — | — |
| Q2 2026 | $2M | 6.6K | — | — |
| Q2 2026 | $229K | 1.0K | — | — |
| Q2 2026 | $355K | 866 | — | — |
| Q2 2026 | $1M | 8.1K | — | — |
| Q2 2026 | $656K | 8.5K | — | — |
| Q2 2026 | $428K | 2.9K | — | — |
| Q2 2026 | $648K | 6.2K | — | — |
| Q2 2026 | $430K | 6.3K | — | — |
| Q2 2026 | $2.8M | 3.8K | — | — |
| Q2 2026 | $220K | 1.4K | — | — |
| Q1 2026 | $4.3M | 42.5K | — | — |
| Q1 2026 | $2.6M | 52.3K | — | — |
| Q1 2026 | $222K | 4.4K | — | — |
| Q1 2026 | $6.4M | 91.4K | — | — |
| Q1 2026 | $17.2M | 190.5K | — | — |
| Q1 2026 | $911K | 30.1K | — | — |
| Q1 2026 | $338K | 2.7K | — | — |
| Q1 2026 | $1.6M | 6.6K | — | — |
| Q1 2026 | $309K | 866 | — | — |
| Q1 2026 | $853K | 2.0K | — | — |
| Q1 2026 | $567K | 8.4K | — | — |
| Q1 2026 | $375K | 2.9K | — | — |
| Q1 2026 | $605K | 6.2K | — | — |
| Q1 2026 | $357K | 6.3K | — | — |
| Q1 2026 | $2.5M | 3.8K | — | — |
| Q1 2026 | $220K | 1.5K | — | — |
| Q4 2025 | $5.4M | 53.3K | — | — |
| Q4 2025 | $2.3M | 45.5K | — | — |
| Q4 2025 | $221K | 4.4K | — | — |
| Q4 2025 | $5.8M | 86.2K | — | — |
| Q4 2025 | $16.9M | 188.4K | — | — |
| Q4 2025 | $879K | 28.4K | — | — |
| Q4 2025 | $327K | 2.7K | — | — |
| Q4 2025 | $1.6M | 6.6K | — | — |
| Q4 2025 | $323K | 866 | — | — |
| Q4 2025 | $947K | 2.0K | — | — |
| Q4 2025 | $554K | 8.4K | — | — |
| Q4 2025 | $400K | 2.9K | — | — |
| Q4 2025 | $598K | 6.2K | — | — |
| Q4 2025 | $344K | 6.3K | — | — |
| Q4 2025 | $2.6M | 3.8K | — | — |
| Q4 2025 | $205K | 1.5K | — | — |
| Q3 2025 | $9M | 89.0K | — | — |
| Q3 2025 | $2.3M | 45.6K | — | — |
| Q3 2025 | $272K | 5.4K | — | — |
| Q3 2025 | $6.1M | 92.0K | — | — |
| Q3 2025 | $16.5M | 188.8K | — | — |
| Q3 2025 | $868K | 27.4K | — | — |
| Q3 2025 | $386K | 3.2K | — | — |
| Q3 2025 | $1.6M | 6.6K | — | — |
| Q3 2025 | $317K | 866 | — | — |
| Q3 2025 | $937K | 2.0K | — | — |
| Q3 2025 | $548K | 8.4K | — | — |
| Q3 2025 | $416K | 2.9K | — | — |
| Q3 2025 | $580K | 6.2K | — | — |
| Q3 2025 | $336K | 6.3K | — | — |
| Q3 2025 | $3.1M | 4.7K | — | — |
| Q3 2025 | $207K | 1.5K | — | — |