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Spectrum Asset Management, Inc. (NB/CA) → ETHA
Spectrum Asset Management, Inc. (NB/CA) ETHA Position History
iShares Ethereum Trust ETF
Quarters held
54
Latest value
$577K
Q3 2026
Peak value
$11.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.9M |
| Q3 2025 | $2.6M |
| Q3 2025 | $2.8M |
| Q3 2025 | $2.6M |
| Q3 2025 | $311K |
| Q3 2025 | $748K |
| Q3 2025 | $200K |
| Q3 2025 | $565K |
| Q3 2025 | $437K |
| Q3 2025 | $11.7M |
| Q3 2025 | $1.8M |
| Q3 2025 | $632K |
| Q4 2025 | $3.1M |
| Q4 2025 | $3.1M |
| Q4 2025 | $3M |
| Q4 2025 | $345K |
| Q4 2025 | $730K |
| Q4 2025 | $221K |
| Q4 2025 | $11.6M |
| Q4 2025 | $479K |
| Q4 2025 | $2.3M |
| Q4 2025 | $641K |
| Q1 2026 | $827K |
| Q1 2026 | $3.3M |
| Q1 2026 | $699K |
| Q1 2026 | $380K |
| Q1 2026 | $726K |
| Q1 2026 | $266K |
| Q1 2026 | $767K |
| Q1 2026 | $203K |
| Q1 2026 | $4.6M |
| Q1 2026 | $2.3M |
| Q1 2026 | $628K |
| Q2 2026 | $3.7M |
| Q2 2026 | $725K |
| Q2 2026 | $293K |
| Q2 2026 | $723K |
| Q2 2026 | $222K |
| Q2 2026 | $943K |
| Q2 2026 | $5.1M |
| Q2 2026 | $4.2M |
| Q2 2026 | $2.8M |
| Q2 2026 | $4.4M |
| Q2 2026 | $573K |
| Q3 2026 | $4M |
| Q3 2026 | $284K |
| Q3 2026 | $651K |
| Q3 2026 | $225K |
| Q3 2026 | $883K |
| Q3 2026 | $802K |
| Q3 2026 | $5.1M |
| Q3 2026 | $2.9M |
| Q3 2026 | $2.9M |
| Q3 2026 | $577K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $577K | 25.9K | — | — |
| Q3 2026 | $2.9M | 28.6K | — | — |
| Q3 2026 | $2.9M | 17.6K | — | — |
| Q3 2026 | $5.1M | 52.8K | — | — |
| Q3 2026 | $802K | 15.7K | — | — |
| Q3 2026 | $883K | 6.5K | — | — |
| Q3 2026 | $225K | 541 | — | — |
| Q3 2026 | $651K | 8.4K | — | — |
| Q3 2026 | $284K | 371 | — | — |
| Q3 2026 | $4M | 36.1K | — | — |
| Q2 2026 | $573K | 25.6K | — | — |
| Q2 2026 | $4.4M | 43.4K | — | — |
| Q2 2026 | $2.8M | 17.1K | — | — |
| Q2 2026 | $4.2M | 41.1K | — | — |
| Q2 2026 | $5.1M | 52.6K | — | — |
| Q2 2026 | $943K | 6.4K | — | — |
| Q2 2026 | $222K | 541 | — | — |
| Q2 2026 | $723K | 8.4K | — | — |
| Q2 2026 | $293K | 391 | — | — |
| Q2 2026 | $725K | 9.6K | — | — |
| Q2 2026 | $3.7M | 35.3K | — | — |
| Q1 2026 | $628K | 28.0K | — | — |
| Q1 2026 | $2.3M | 16.3K | — | — |
| Q1 2026 | $4.6M | 49.3K | — | — |
| Q1 2026 | $203K | 2.7K | — | — |
| Q1 2026 | $767K | 6.2K | — | — |
| Q1 2026 | $266K | 747 | — | — |
| Q1 2026 | $726K | 8.4K | — | — |
| Q1 2026 | $380K | 581 | — | — |
| Q1 2026 | $699K | 9.3K | — | — |
| Q1 2026 | $3.3M | 33.9K | — | — |
| Q1 2026 | $827K | 21.5K | — | — |
| Q4 2025 | $641K | 28.5K | — | — |
| Q4 2025 | $2.3M | 15.1K | — | — |
| Q4 2025 | $479K | 5.9K | — | — |
| Q4 2025 | $11.6M | 122.8K | — | — |
| Q4 2025 | $221K | 591 | — | — |
| Q4 2025 | $730K | 8.4K | — | — |
| Q4 2025 | $345K | 504 | — | — |
| Q4 2025 | $3M | 43.8K | — | — |
| Q4 2025 | $3.1M | 33.5K | — | — |
| Q4 2025 | $3.1M | 96.0K | — | — |
| Q3 2025 | $632K | 28.1K | — | — |
| Q3 2025 | $1.8M | 12.3K | — | — |
| Q3 2025 | $11.7M | 123.2K | — | — |
| Q3 2025 | $437K | 4.1K | — | — |
| Q3 2025 | $565K | 4.8K | — | — |
| Q3 2025 | $200K | 548 | — | — |
| Q3 2025 | $748K | 8.4K | — | — |
| Q3 2025 | $311K | 464 | — | — |
| Q3 2025 | $2.6M | 37.6K | — | — |
| Q3 2025 | $2.8M | 29.9K | — | — |
| Q3 2025 | $2.6M | 82.7K | — | — |
| Q3 2025 | $1.9M | 68.7K | — | — |