Back to ETHA
Stephenson & Company, Inc. → ETHA
Stephenson & Company, Inc. ETHA Position History
iShares Ethereum Trust ETF
Quarters held
52
Latest value
$398K
Q3 2026
Peak value
$30.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2M |
| Q4 2025 | $25M |
| Q4 2025 | $342K |
| Q4 2025 | $372K |
| Q4 2025 | $985K |
| Q4 2025 | $265K |
| Q4 2025 | $6.9M |
| Q4 2025 | $336K |
| Q4 2025 | $1.3M |
| Q4 2025 | $7M |
| Q4 2025 | $1.9M |
| Q4 2025 | $2.6M |
| Q4 2025 | $366K |
| Q1 2026 | $1.9M |
| Q1 2026 | $25M |
| Q1 2026 | $340K |
| Q1 2026 | $382K |
| Q1 2026 | $992K |
| Q1 2026 | $265K |
| Q1 2026 | $7.3M |
| Q1 2026 | $331K |
| Q1 2026 | $1.3M |
| Q1 2026 | $7.4M |
| Q1 2026 | $2M |
| Q1 2026 | $2.3M |
| Q1 2026 | $369K |
| Q2 2026 | $2.2M |
| Q2 2026 | $30.4M |
| Q2 2026 | $339K |
| Q2 2026 | $463K |
| Q2 2026 | $974K |
| Q2 2026 | $258K |
| Q2 2026 | $8.8M |
| Q2 2026 | $324K |
| Q2 2026 | $1.5M |
| Q2 2026 | $9.4M |
| Q2 2026 | $2.1M |
| Q2 2026 | $2.3M |
| Q2 2026 | $398K |
| Q3 2026 | $2.2M |
| Q3 2026 | $30.8M |
| Q3 2026 | $324K |
| Q3 2026 | $450K |
| Q3 2026 | $974K |
| Q3 2026 | $247K |
| Q3 2026 | $8.4M |
| Q3 2026 | $331K |
| Q3 2026 | $1.4M |
| Q3 2026 | $8.6M |
| Q3 2026 | $2M |
| Q3 2026 | $2.6M |
| Q3 2026 | $398K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $398K | 3.9K | — | — |
| Q3 2026 | $2.6M | 25.3K | — | — |
| Q3 2026 | $2M | 22.4K | — | — |
| Q3 2026 | $8.6M | 63.4K | — | — |
| Q3 2026 | $1.4M | 5.1K | — | — |
| Q3 2026 | $331K | 1.3K | — | — |
| Q3 2026 | $8.4M | 116.1K | — | — |
| Q3 2026 | $247K | 2.3K | — | — |
| Q3 2026 | $974K | 9.4K | — | — |
| Q3 2026 | $450K | 6.7K | — | — |
| Q3 2026 | $324K | 3.4K | — | — |
| Q3 2026 | $30.8M | 40.2K | — | — |
| Q3 2026 | $2.2M | 13.2K | — | — |
| Q2 2026 | $398K | 3.9K | — | — |
| Q2 2026 | $2.3M | 21.8K | — | — |
| Q2 2026 | $2.1M | 22.2K | — | — |
| Q2 2026 | $9.4M | 63.2K | — | — |
| Q2 2026 | $1.5M | 5.2K | — | — |
| Q2 2026 | $324K | 1.3K | — | — |
| Q2 2026 | $8.8M | 114.5K | — | — |
| Q2 2026 | $258K | 2.3K | — | — |
| Q2 2026 | $974K | 9.4K | — | — |
| Q2 2026 | $463K | 6.8K | — | — |
| Q2 2026 | $339K | 3.4K | — | — |
| Q2 2026 | $30.4M | 40.5K | — | — |
| Q2 2026 | $2.2M | 13.2K | — | — |
| Q1 2026 | $369K | 3.9K | — | — |
| Q1 2026 | $2.3M | 21.9K | — | — |
| Q1 2026 | $2M | 21.8K | — | — |
| Q1 2026 | $7.4M | 59.5K | — | — |
| Q1 2026 | $1.3M | 5.3K | — | — |
| Q1 2026 | $331K | 1.6K | — | — |
| Q1 2026 | $7.3M | 107.7K | — | — |
| Q1 2026 | $265K | 2.7K | — | — |
| Q1 2026 | $992K | 10.2K | — | — |
| Q1 2026 | $382K | 6.7K | — | — |
| Q1 2026 | $340K | 3.4K | — | — |
| Q1 2026 | $25M | 38.3K | — | — |
| Q1 2026 | $1.9M | 13.2K | — | — |
| Q4 2025 | $366K | 3.9K | — | — |
| Q4 2025 | $2.6M | 24.7K | — | — |
| Q4 2025 | $1.9M | 20.1K | — | — |
| Q4 2025 | $7M | 57.9K | — | — |
| Q4 2025 | $1.3M | 5.4K | — | — |
| Q4 2025 | $336K | 1.6K | — | — |
| Q4 2025 | $6.9M | 104.3K | — | — |
| Q4 2025 | $265K | 2.8K | — | — |
| Q4 2025 | $985K | 10.3K | — | — |
| Q4 2025 | $372K | 6.8K | — | — |
| Q4 2025 | $342K | 3.4K | — | — |
| Q4 2025 | $25M | 36.5K | — | — |
| Q4 2025 | $2M | 13.2K | — | — |