Back to ETHA
SIMON QUICK ADVISORS, LLC → ETHA
SIMON QUICK ADVISORS, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
198
Latest value
$9.6M
Q3 2026
Peak value
$123.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $606K |
| Q4 2025 | $10.4M |
| Q4 2025 | $1.8M |
| Q4 2025 | $585K |
| Q4 2025 | $436K |
| Q4 2025 | $66M |
| Q4 2025 | $3.3M |
| Q4 2025 | $91.1M |
| Q4 2025 | $755K |
| Q4 2025 | $1.4M |
| Q4 2025 | $216K |
| Q4 2025 | $6M |
| Q4 2025 | $206K |
| Q4 2025 | $1.9M |
| Q4 2025 | $505K |
| Q4 2025 | $2.5M |
| Q4 2025 | $480K |
| Q4 2025 | $8.5M |
| Q4 2025 | $12.1M |
| Q4 2025 | $204K |
| Q4 2025 | $29.1M |
| Q4 2025 | $118M |
| Q4 2025 | $539K |
| Q4 2025 | $3.6M |
| Q4 2025 | $9.6M |
| Q4 2025 | $204K |
| Q4 2025 | $4.4M |
| Q4 2025 | $1.2M |
| Q4 2025 | $1.3M |
| Q4 2025 | $2M |
| Q4 2025 | $3.2M |
| Q4 2025 | $2.9M |
| Q4 2025 | $899K |
| Q4 2025 | $20.3M |
| Q4 2025 | $6.1M |
| Q4 2025 | $4.7M |
| Q4 2025 | $1.7M |
| Q4 2025 | $33.6M |
| Q4 2025 | $33.3M |
| Q4 2025 | $259K |
| Q4 2025 | $14.8M |
| Q4 2025 | $416K |
| Q4 2025 | $1.7M |
| Q4 2025 | $1.9M |
| Q4 2025 | $414K |
| Q4 2025 | $6.8M |
| Q1 2026 | $628K |
| Q1 2026 | $9.6M |
| Q1 2026 | $1.7M |
| Q1 2026 | $565K |
| Q1 2026 | $406K |
| Q1 2026 | $62.6M |
| Q1 2026 | $3.6M |
| Q1 2026 | $86.1M |
| Q1 2026 | $744K |
| Q1 2026 | $1.4M |
| Q1 2026 | $206K |
| Q1 2026 | $5.4M |
| Q1 2026 | $284K |
| Q1 2026 | $1.8M |
| Q1 2026 | $502K |
| Q1 2026 | $3.4M |
| Q1 2026 | $449K |
| Q1 2026 | $8.1M |
| Q1 2026 | $12.1M |
| Q1 2026 | $29.7M |
| Q1 2026 | $105.5M |
| Q1 2026 | $505K |
| Q1 2026 | $3.4M |
| Q1 2026 | $10.1M |
| Q1 2026 | $205K |
| Q1 2026 | $4.5M |
| Q1 2026 | $1.3M |
| Q1 2026 | $1.4M |
| Q1 2026 | $3.2M |
| Q1 2026 | $3.2M |
| Q1 2026 | $3.1M |
| Q1 2026 | $888K |
| Q1 2026 | $210K |
| Q1 2026 | $19.8M |
| Q1 2026 | $257K |
| Q1 2026 | $6.7M |
| Q1 2026 | $3.6M |
| Q1 2026 | $1.7M |
| Q1 2026 | $31.8M |
| Q1 2026 | $30.8M |
| Q1 2026 | $313K |
| Q1 2026 | $14.9M |
| Q1 2026 | $414K |
| Q1 2026 | $1.8M |
| Q1 2026 | $1.9M |
| Q1 2026 | $414K |
| Q1 2026 | $9.7M |
| Q2 2026 | $405K |
| Q2 2026 | $691K |
| Q2 2026 | $10.6M |
| Q2 2026 | $1.8M |
| Q2 2026 | $582K |
| Q2 2026 | $468K |
| Q2 2026 | $72.1M |
| Q2 2026 | $4.6M |
| Q2 2026 | $102.3M |
| Q2 2026 | $739K |
| Q2 2026 | $1.7M |
| Q2 2026 | $298K |
| Q2 2026 | $6.5M |
| Q2 2026 | $241K |
| Q2 2026 | $2M |
| Q2 2026 | $240K |
| Q2 2026 | $3.6M |
| Q2 2026 | $490K |
| Q2 2026 | $9.2M |
| Q2 2026 | $13.9M |
| Q2 2026 | $30.1M |
| Q2 2026 | $123.4M |
| Q2 2026 | $615K |
| Q2 2026 | $4.3M |
| Q2 2026 | $11.5M |
| Q2 2026 | $221K |
| Q2 2026 | $5.1M |
| Q2 2026 | $229K |
| Q2 2026 | $1.7M |
| Q2 2026 | $1.6M |
| Q2 2026 | $3.2M |
| Q2 2026 | $3.4M |
| Q2 2026 | $257K |
| Q2 2026 | $3.2M |
| Q2 2026 | $887K |
| Q2 2026 | $19.8M |
| Q2 2026 | $235K |
| Q2 2026 | $296K |
| Q2 2026 | $264K |
| Q2 2026 | $581K |
| Q2 2026 | $6.8M |
| Q2 2026 | $4.1M |
| Q2 2026 | $2.4M |
| Q2 2026 | $33.6M |
| Q2 2026 | $34.4M |
| Q2 2026 | $406K |
| Q2 2026 | $685K |
| Q2 2026 | $14.8M |
| Q2 2026 | $413K |
| Q2 2026 | $2M |
| Q2 2026 | $1.9M |
| Q2 2026 | $413K |
| Q2 2026 | $10.2M |
| Q3 2026 | $412K |
| Q3 2026 | $685K |
| Q3 2026 | $8.6M |
| Q3 2026 | $1.4M |
| Q3 2026 | $484K |
| Q3 2026 | $453K |
| Q3 2026 | $73M |
| Q3 2026 | $4.5M |
| Q3 2026 | $112.1M |
| Q3 2026 | $713K |
| Q3 2026 | $1.6M |
| Q3 2026 | $305K |
| Q3 2026 | $6.4M |
| Q3 2026 | $2M |
| Q3 2026 | $216K |
| Q3 2026 | $4M |
| Q3 2026 | $618K |
| Q3 2026 | $8.4M |
| Q3 2026 | $14.4M |
| Q3 2026 | $217K |
| Q3 2026 | $28.9M |
| Q3 2026 | $119.8M |
| Q3 2026 | $887K |
| Q3 2026 | $3.8M |
| Q3 2026 | $11.4M |
| Q3 2026 | $223K |
| Q3 2026 | $5.1M |
| Q3 2026 | $240K |
| Q3 2026 | $1.9M |
| Q3 2026 | $1.5M |
| Q3 2026 | $5.4M |
| Q3 2026 | $3.3M |
| Q3 2026 | $242K |
| Q3 2026 | $3M |
| Q3 2026 | $837K |
| Q3 2026 | $19.8M |
| Q3 2026 | $253K |
| Q3 2026 | $273K |
| Q3 2026 | $590K |
| Q3 2026 | $5.6M |
| Q3 2026 | $4.2M |
| Q3 2026 | $2.4M |
| Q3 2026 | $29.9M |
| Q3 2026 | $29M |
| Q3 2026 | $889K |
| Q3 2026 | $716K |
| Q3 2026 | $14.8M |
| Q3 2026 | $412K |
| Q3 2026 | $1.4M |
| Q3 2026 | $1.8M |
| Q3 2026 | $415K |
| Q3 2026 | $9.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.6M | 95.6K | — | — |
| Q3 2026 | $415K | 17.2K | — | — |
| Q3 2026 | $1.8M | 49.7K | — | — |
| Q3 2026 | $1.4M | 25.7K | — | — |
| Q3 2026 | $412K | 16.5K | — | — |
| Q3 2026 | $14.8M | 292.7K | — | — |
| Q3 2026 | $716K | 7.3K | — | — |
| Q3 2026 | $889K | 9.0K | — | — |
| Q3 2026 | $29M | 357.1K | — | — |
| Q3 2026 | $29.9M | 308.3K | — | — |
| Q3 2026 | $2.4M | 12.2K | — | — |
| Q3 2026 | $4.2M | 18.7K | — | — |
| Q3 2026 | $5.6M | 258.0K | — | — |
| Q3 2026 | $590K | 2.0K | — | — |
| Q3 2026 | $273K | 3.5K | — | — |
| Q3 2026 | $253K | 1.2K | — | — |
| Q3 2026 | $19.8M | 179.1K | — | — |
| Q3 2026 | $837K | 16.6K | — | — |
| Q3 2026 | $3M | 49.1K | — | — |
| Q3 2026 | $242K | 4.5K | — | — |
| Q3 2026 | $3.3M | 43.8K | — | — |
| Q3 2026 | $5.4M | 52.1K | — | — |
| Q3 2026 | $1.5M | 11.4K | — | — |
| Q3 2026 | $1.9M | 13.8K | — | — |
| Q3 2026 | $240K | 907 | — | — |
| Q3 2026 | $5.1M | 11.8K | — | — |
| Q3 2026 | $223K | 2.0K | — | — |
| Q3 2026 | $11.4M | 41.1K | — | — |
| Q3 2026 | $3.8M | 10.7K | — | — |
| Q3 2026 | $887K | 2.1K | — | — |
| Q3 2026 | $119.8M | 956.7K | — | — |
| Q3 2026 | $28.9M | 116.5K | — | — |
| Q3 2026 | $217K | 2.0K | — | — |
| Q3 2026 | $14.4M | 199.6K | — | — |
| Q3 2026 | $8.4M | 78.6K | — | — |
| Q3 2026 | $618K | 4.5K | — | — |
| Q3 2026 | $4M | 38.3K | — | — |
| Q3 2026 | $216K | 2.8K | — | — |
| Q3 2026 | $2M | 8.7K | — | — |
| Q3 2026 | $6.4M | 45.3K | — | — |
| Q3 2026 | $305K | 2.1K | — | — |
| Q3 2026 | $1.6M | 24.7K | — | — |
| Q3 2026 | $713K | 7.5K | — | — |
| Q3 2026 | $112.1M | 146.4K | — | — |
| Q3 2026 | $4.5M | 29.7K | — | — |
| Q3 2026 | $73M | 439.1K | — | — |
| Q3 2026 | $453K | 1.2K | — | — |
| Q3 2026 | $484K | 9.7K | — | — |
| Q3 2026 | $1.4M | 24.4K | — | — |
| Q3 2026 | $8.6M | 127.7K | — | — |
| Q3 2026 | $685K | 9.1K | — | — |
| Q3 2026 | $412K | 6.0K | — | — |
| Q2 2026 | $10.2M | 100.9K | — | — |
| Q2 2026 | $413K | 17.1K | — | — |
| Q2 2026 | $1.9M | 51.8K | — | — |
| Q2 2026 | $2M | 31.3K | — | — |
| Q2 2026 | $413K | 16.3K | — | — |
| Q2 2026 | $14.8M | 293.2K | — | — |
| Q2 2026 | $685K | 7.3K | — | — |
| Q2 2026 | $406K | 4.0K | — | — |
| Q2 2026 | $34.4M | 415.2K | — | — |
| Q2 2026 | $33.6M | 347.5K | — | — |
| Q2 2026 | $2.4M | 12.2K | — | — |
| Q2 2026 | $4.1M | 18.8K | — | — |
| Q2 2026 | $6.8M | 299.5K | — | — |
| Q2 2026 | $581K | 2.0K | — | — |
| Q2 2026 | $264K | 3.5K | — | — |
| Q2 2026 | $296K | 1.2K | — | — |
| Q2 2026 | $235K | 7.7K | — | — |
| Q2 2026 | $19.8M | 179.3K | — | — |
| Q2 2026 | $887K | 16.7K | — | — |
| Q2 2026 | $3.2M | 47.5K | — | — |
| Q2 2026 | $257K | 4.5K | — | — |
| Q2 2026 | $3.4M | 44.6K | — | — |
| Q2 2026 | $3.2M | 29.9K | — | — |
| Q2 2026 | $1.6M | 11.4K | — | — |
| Q2 2026 | $1.7M | 11.4K | — | — |
| Q2 2026 | $229K | 907 | — | — |
| Q2 2026 | $5.1M | 11.8K | — | — |
| Q2 2026 | $221K | 2.0K | — | — |
| Q2 2026 | $11.5M | 38.3K | — | — |
| Q2 2026 | $4.3M | 11.0K | — | — |
| Q2 2026 | $615K | 1.5K | — | — |
| Q2 2026 | $123.4M | 994.1K | — | — |
| Q2 2026 | $30.1M | 124.2K | — | — |
| Q2 2026 | $13.9M | 180.2K | — | — |
| Q2 2026 | $9.2M | 83.8K | — | — |
| Q2 2026 | $490K | 3.3K | — | — |
| Q2 2026 | $3.6M | 35.1K | — | — |
| Q2 2026 | $240K | 2.8K | — | — |
| Q2 2026 | $2M | 8.6K | — | — |
| Q2 2026 | $241K | 4.9K | — | — |
| Q2 2026 | $6.5M | 47.6K | — | — |
| Q2 2026 | $298K | 2.1K | — | — |
| Q2 2026 | $1.7M | 24.9K | — | — |
| Q2 2026 | $739K | 7.5K | — | — |
| Q2 2026 | $102.3M | 136.7K | — | — |
| Q2 2026 | $4.6M | 29.2K | — | — |
| Q2 2026 | $72.1M | 438.9K | — | — |
| Q2 2026 | $468K | 1.3K | — | — |
| Q2 2026 | $582K | 11.6K | — | — |
| Q2 2026 | $1.8M | 29.4K | — | — |
| Q2 2026 | $10.6M | 152.6K | — | — |
| Q2 2026 | $691K | 9.1K | — | — |
| Q2 2026 | $405K | 6.0K | — | — |
| Q1 2026 | $9.7M | 96.0K | — | — |
| Q1 2026 | $414K | 17.1K | — | — |
| Q1 2026 | $1.9M | 51.6K | — | — |
| Q1 2026 | $1.8M | 31.4K | — | — |
| Q1 2026 | $414K | 16.3K | — | — |
| Q1 2026 | $14.9M | 294.6K | — | — |
| Q1 2026 | $313K | 4.0K | — | — |
| Q1 2026 | $30.8M | 441.2K | — | — |
| Q1 2026 | $31.8M | 351.7K | — | — |
| Q1 2026 | $1.7M | 12.2K | — | — |
| Q1 2026 | $3.6M | 19.0K | — | — |
| Q1 2026 | $6.7M | 293.9K | — | — |
| Q1 2026 | $257K | 3.5K | — | — |
| Q1 2026 | $19.8M | 179.3K | — | — |
| Q1 2026 | $210K | 4.0K | — | — |
| Q1 2026 | $888K | 16.7K | — | — |
| Q1 2026 | $3.1M | 46.6K | — | — |
| Q1 2026 | $3.2M | 46.2K | — | — |
| Q1 2026 | $3.2M | 29.9K | — | — |
| Q1 2026 | $1.4M | 11.4K | — | — |
| Q1 2026 | $1.3M | 10.8K | — | — |
| Q1 2026 | $4.5M | 12.1K | — | — |
| Q1 2026 | $205K | 2.0K | — | — |
| Q1 2026 | $10.1M | 40.7K | — | — |
| Q1 2026 | $3.4M | 10.8K | — | — |
| Q1 2026 | $505K | 1.4K | — | — |
| Q1 2026 | $105.5M | 247.5K | — | — |
| Q1 2026 | $29.7M | 139.1K | — | — |
| Q1 2026 | $12.1M | 179.6K | — | — |
| Q1 2026 | $8.1M | 83.7K | — | — |
| Q1 2026 | $449K | 3.5K | — | — |
| Q1 2026 | $3.4M | 35.1K | — | — |
| Q1 2026 | $502K | 5.8K | — | — |
| Q1 2026 | $1.8M | 8.7K | — | — |
| Q1 2026 | $284K | 4.9K | — | — |
| Q1 2026 | $5.4M | 47.4K | — | — |
| Q1 2026 | $206K | 2.1K | — | — |
| Q1 2026 | $1.4M | 24.9K | — | — |
| Q1 2026 | $744K | 7.5K | — | — |
| Q1 2026 | $86.1M | 131.7K | — | — |
| Q1 2026 | $3.6M | 23.5K | — | — |
| Q1 2026 | $62.6M | 439.7K | — | — |
| Q1 2026 | $406K | 1.3K | — | — |
| Q1 2026 | $565K | 11.6K | — | — |
| Q1 2026 | $1.7M | 29.3K | — | — |
| Q1 2026 | $9.6M | 153.2K | — | — |
| Q1 2026 | $628K | 9.1K | — | — |
| Q4 2025 | $6.8M | 67.6K | — | — |
| Q4 2025 | $414K | 17.1K | — | — |
| Q4 2025 | $1.9M | 50.3K | — | — |
| Q4 2025 | $1.7M | 32.4K | — | — |
| Q4 2025 | $416K | 16.3K | — | — |
| Q4 2025 | $14.8M | 292.3K | — | — |
| Q4 2025 | $259K | 3.6K | — | — |
| Q4 2025 | $33.3M | 495.5K | — | — |
| Q4 2025 | $33.6M | 375.0K | — | — |
| Q4 2025 | $1.7M | 12.3K | — | — |
| Q4 2025 | $4.7M | 23.5K | — | — |
| Q4 2025 | $6.1M | 266.2K | — | — |
| Q4 2025 | $20.3M | 183.9K | — | — |
| Q4 2025 | $899K | 16.7K | — | — |
| Q4 2025 | $2.9M | 46.7K | — | — |
| Q4 2025 | $3.2M | 47.3K | — | — |
| Q4 2025 | $2M | 18.9K | — | — |
| Q4 2025 | $1.3M | 11.4K | — | — |
| Q4 2025 | $1.2M | 10.0K | — | — |
| Q4 2025 | $4.4M | 11.4K | — | — |
| Q4 2025 | $204K | 2.0K | — | — |
| Q4 2025 | $9.6M | 38.8K | — | — |
| Q4 2025 | $3.6M | 11.2K | — | — |
| Q4 2025 | $539K | 1.4K | — | — |
| Q4 2025 | $118M | 249.4K | — | — |
| Q4 2025 | $29.1M | 138.6K | — | — |
| Q4 2025 | $204K | 1.6K | — | — |
| Q4 2025 | $12.1M | 182.7K | — | — |
| Q4 2025 | $8.5M | 88.3K | — | — |
| Q4 2025 | $480K | 3.5K | — | — |
| Q4 2025 | $2.5M | 25.8K | — | — |
| Q4 2025 | $505K | 5.8K | — | — |
| Q4 2025 | $1.9M | 8.7K | — | — |
| Q4 2025 | $206K | 4.9K | — | — |
| Q4 2025 | $6M | 48.3K | — | — |
| Q4 2025 | $216K | 2.1K | — | — |
| Q4 2025 | $1.4M | 24.9K | — | — |
| Q4 2025 | $755K | 7.6K | — | — |
| Q4 2025 | $91.1M | 133.0K | — | — |
| Q4 2025 | $3.3M | 23.5K | — | — |
| Q4 2025 | $66M | 443.8K | — | — |
| Q4 2025 | $436K | 1.3K | — | — |
| Q4 2025 | $585K | 11.9K | — | — |
| Q4 2025 | $1.8M | 29.9K | — | — |
| Q4 2025 | $10.4M | 162.4K | — | — |
| Q4 2025 | $606K | 9.0K | — | — |