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STEPHENS GROUP ASSET MANAGEMENT, LLC → ETHA
STEPHENS GROUP ASSET MANAGEMENT, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
44
Latest value
$20.1M
Q3 2026
Peak value
$116.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $100.5M |
| Q4 2025 | $73.8M |
| Q4 2025 | $90.6M |
| Q4 2025 | $84.7M |
| Q4 2025 | $43.4M |
| Q4 2025 | $24.2M |
| Q4 2025 | $20.1M |
| Q4 2025 | $542K |
| Q4 2025 | $945K |
| Q4 2025 | $14.9M |
| Q4 2025 | $16M |
| Q1 2026 | $104M |
| Q1 2026 | $70.6M |
| Q1 2026 | $92.1M |
| Q1 2026 | $77.7M |
| Q1 2026 | $45M |
| Q1 2026 | $23.6M |
| Q1 2026 | $15.5M |
| Q1 2026 | $539K |
| Q1 2026 | $811K |
| Q1 2026 | $15M |
| Q1 2026 | $18.3M |
| Q2 2026 | $116.9M |
| Q2 2026 | $82.4M |
| Q2 2026 | $103.8M |
| Q2 2026 | $91.1M |
| Q2 2026 | $51.7M |
| Q2 2026 | $29.4M |
| Q2 2026 | $16.2M |
| Q2 2026 | $455K |
| Q2 2026 | $714K |
| Q2 2026 | $16M |
| Q2 2026 | $21.7M |
| Q3 2026 | $109.5M |
| Q3 2026 | $87.3M |
| Q3 2026 | $97.8M |
| Q3 2026 | $95.9M |
| Q3 2026 | $48.4M |
| Q3 2026 | $21.8M |
| Q3 2026 | $16.8M |
| Q3 2026 | $440K |
| Q3 2026 | $714K |
| Q3 2026 | $15.7M |
| Q3 2026 | $20.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $20.1M | 247.3K | — | — |
| Q3 2026 | $15.7M | 162.5K | — | — |
| Q3 2026 | $714K | 14.0K | — | — |
| Q3 2026 | $440K | 3.9K | — | — |
| Q3 2026 | $16.8M | 327.3K | — | — |
| Q3 2026 | $21.8M | 61.0K | — | — |
| Q3 2026 | $48.4M | 231.1K | — | — |
| Q3 2026 | $95.9M | 765.4K | — | — |
| Q3 2026 | $97.8M | 394.4K | — | — |
| Q3 2026 | $87.3M | 634.0K | — | — |
| Q3 2026 | $109.5M | 681.0K | — | — |
| Q2 2026 | $21.7M | 262.3K | — | — |
| Q2 2026 | $16M | 165.8K | — | — |
| Q2 2026 | $714K | 14.0K | — | — |
| Q2 2026 | $455K | 3.9K | — | — |
| Q2 2026 | $16.2M | 309.2K | — | — |
| Q2 2026 | $29.4M | 74.6K | — | — |
| Q2 2026 | $51.7M | 233.9K | — | — |
| Q2 2026 | $91.1M | 733.8K | — | — |
| Q2 2026 | $103.8M | 428.1K | — | — |
| Q2 2026 | $82.4M | 563.0K | — | — |
| Q2 2026 | $116.9M | 710.0K | — | — |
| Q1 2026 | $18.3M | 262.9K | — | — |
| Q1 2026 | $15M | 165.7K | — | — |
| Q1 2026 | $811K | 15.9K | — | — |
| Q1 2026 | $539K | 4.5K | — | — |
| Q1 2026 | $15.5M | 295.1K | — | — |
| Q1 2026 | $23.6M | 75.3K | — | — |
| Q1 2026 | $45M | 237.5K | — | — |
| Q1 2026 | $77.7M | 182.2K | — | — |
| Q1 2026 | $92.1M | 431.2K | — | — |
| Q1 2026 | $70.6M | 551.0K | — | — |
| Q1 2026 | $104M | 713.5K | — | — |
| Q4 2025 | $16M | 237.9K | — | — |
| Q4 2025 | $14.9M | 166.9K | — | — |
| Q4 2025 | $945K | 18.6K | — | — |
| Q4 2025 | $542K | 4.5K | — | — |
| Q4 2025 | $20.1M | 379.7K | — | — |
| Q4 2025 | $24.2M | 74.9K | — | — |
| Q4 2025 | $43.4M | 239.5K | — | — |
| Q4 2025 | $84.7M | 179.0K | — | — |
| Q4 2025 | $90.6M | 430.8K | — | — |
| Q4 2025 | $73.8M | 538.6K | — | — |
| Q4 2025 | $100.5M | 712.3K | — | — |