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Sterling Capital Management LLC → ETHA
Sterling Capital Management LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
113
Latest value
$30.4M
Q3 2026
Peak value
$57.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $102K |
| Q3 2025 | $1.8M |
| Q3 2025 | $14K |
| Q3 2025 | $5.9M |
| Q3 2025 | $2.1M |
| Q3 2025 | $17.6M |
| Q3 2025 | $10M |
| Q3 2025 | $1.2M |
| Q3 2025 | $434K |
| Q3 2025 | $286K |
| Q3 2025 | $4.5M |
| Q3 2025 | $1.6M |
| Q3 2025 | $398K |
| Q3 2025 | $643K |
| Q3 2025 | $2.8M |
| Q3 2025 | $85K |
| Q3 2025 | $424K |
| Q3 2025 | $11K |
| Q3 2025 | $9.1M |
| Q3 2025 | $9.3M |
| Q3 2025 | $36.9M |
| Q3 2025 | $57.1M |
| Q3 2025 | $31.8M |
| Q4 2025 | $6.8M |
| Q4 2025 | $1.7M |
| Q4 2025 | $14K |
| Q4 2025 | $5.4M |
| Q4 2025 | $2.1M |
| Q4 2025 | $16.1M |
| Q4 2025 | $9.3M |
| Q4 2025 | $1.2M |
| Q4 2025 | $248K |
| Q4 2025 | $12.6M |
| Q4 2025 | $289K |
| Q4 2025 | $3.4M |
| Q4 2025 | $1.3M |
| Q4 2025 | $396K |
| Q4 2025 | $643K |
| Q4 2025 | $2.3M |
| Q4 2025 | $3.6M |
| Q4 2025 | $83K |
| Q4 2025 | $418K |
| Q4 2025 | $10K |
| Q4 2025 | $7.3M |
| Q4 2025 | $6.8M |
| Q4 2025 | $30.4M |
| Q4 2025 | $32.4M |
| Q4 2025 | $31.3M |
| Q1 2026 | $1.6M |
| Q1 2026 | $14K |
| Q1 2026 | $7.1M |
| Q1 2026 | $6.7M |
| Q1 2026 | $18.3M |
| Q1 2026 | $9.7M |
| Q1 2026 | $1.2M |
| Q1 2026 | $252K |
| Q1 2026 | $260K |
| Q1 2026 | $6.2M |
| Q1 2026 | $137K |
| Q1 2026 | $1.5M |
| Q1 2026 | $419K |
| Q1 2026 | $653K |
| Q1 2026 | $2.3M |
| Q1 2026 | $87K |
| Q1 2026 | $89K |
| Q1 2026 | $432K |
| Q1 2026 | $9K |
| Q1 2026 | $7.1M |
| Q1 2026 | $6.1M |
| Q1 2026 | $34.7M |
| Q1 2026 | $32M |
| Q1 2026 | $30M |
| Q2 2026 | $6K |
| Q2 2026 | $1.9M |
| Q2 2026 | $14K |
| Q2 2026 | $8.6M |
| Q2 2026 | $7.1M |
| Q2 2026 | $19.6M |
| Q2 2026 | $11.6M |
| Q2 2026 | $1.4M |
| Q2 2026 | $637K |
| Q2 2026 | $37K |
| Q2 2026 | $303K |
| Q2 2026 | $4.6M |
| Q2 2026 | $2M |
| Q2 2026 | $469K |
| Q2 2026 | $717K |
| Q2 2026 | $2.6M |
| Q2 2026 | $314K |
| Q2 2026 | $88K |
| Q2 2026 | $511K |
| Q2 2026 | $10K |
| Q2 2026 | $7.3M |
| Q2 2026 | $6.3M |
| Q2 2026 | $39.2M |
| Q2 2026 | $37.3M |
| Q2 2026 | $29M |
| Q3 2026 | $5K |
| Q3 2026 | $2K |
| Q3 2026 | $10.5M |
| Q3 2026 | $2.4M |
| Q3 2026 | $510K |
| Q3 2026 | $1M |
| Q3 2026 | $306K |
| Q3 2026 | $4.1M |
| Q3 2026 | $1.9M |
| Q3 2026 | $2.5M |
| Q3 2026 | $9K |
| Q3 2026 | $6.7M |
| Q3 2026 | $5.8M |
| Q3 2026 | $36.1M |
| Q3 2026 | $31.2M |
| Q3 2026 | $30.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $30.4M | 340.3K | — | — |
| Q3 2026 | $31.2M | 384.9K | — | — |
| Q3 2026 | $36.1M | 122.3K | — | — |
| Q3 2026 | $5.8M | 48.6K | — | — |
| Q3 2026 | $6.7M | 84.6K | — | — |
| Q3 2026 | $9K | 100 | — | — |
| Q3 2026 | $2.5M | 5.8K | — | — |
| Q3 2026 | $1.9M | 5.3K | — | — |
| Q3 2026 | $4.1M | 19.4K | — | — |
| Q3 2026 | $306K | 2.4K | — | — |
| Q3 2026 | $1M | 4.2K | — | — |
| Q3 2026 | $510K | 4.8K | — | — |
| Q3 2026 | $2.4M | 17.4K | — | — |
| Q3 2026 | $10.5M | 65.1K | — | — |
| Q3 2026 | $2K | 2 | — | — |
| Q3 2026 | $5K | 30 | — | — |
| Q2 2026 | $29M | 325.3K | — | — |
| Q2 2026 | $37.3M | 450.5K | — | — |
| Q2 2026 | $39.2M | 134.7K | — | — |
| Q2 2026 | $6.3M | 51.0K | — | — |
| Q2 2026 | $7.3M | 95.3K | — | — |
| Q2 2026 | $10K | 100 | — | — |
| Q2 2026 | $511K | 3.4K | — | — |
| Q2 2026 | $88K | 770 | — | — |
| Q2 2026 | $314K | 737 | — | — |
| Q2 2026 | $2.6M | 6.1K | — | — |
| Q2 2026 | $717K | 6.5K | — | — |
| Q2 2026 | $469K | 1.6K | — | — |
| Q2 2026 | $2M | 5.1K | — | — |
| Q2 2026 | $4.6M | 20.6K | — | — |
| Q2 2026 | $303K | 2.4K | — | — |
| Q2 2026 | $37K | 152 | — | — |
| Q2 2026 | $637K | 2.6K | — | — |
| Q2 2026 | $1.4M | 12.4K | — | — |
| Q2 2026 | $11.6M | 79.0K | — | — |
| Q2 2026 | $19.6M | 119.2K | — | — |
| Q2 2026 | $7.1M | 68.6K | — | — |
| Q2 2026 | $8.6M | 126.0K | — | — |
| Q2 2026 | $14K | 141 | — | — |
| Q2 2026 | $1.9M | 2.5K | — | — |
| Q2 2026 | $6K | 30 | — | — |
| Q1 2026 | $30M | 358.7K | — | — |
| Q1 2026 | $32M | 459.4K | — | — |
| Q1 2026 | $34.7M | 139.3K | — | — |
| Q1 2026 | $6.1M | 55.0K | — | — |
| Q1 2026 | $7.1M | 96.2K | — | — |
| Q1 2026 | $9K | 100 | — | — |
| Q1 2026 | $432K | 3.5K | — | — |
| Q1 2026 | $89K | 770 | — | — |
| Q1 2026 | $87K | 234 | — | — |
| Q1 2026 | $2.3M | 6.1K | — | — |
| Q1 2026 | $653K | 6.4K | — | — |
| Q1 2026 | $419K | 1.7K | — | — |
| Q1 2026 | $1.5M | 4.9K | — | — |
| Q1 2026 | $137K | 723 | — | — |
| Q1 2026 | $6.2M | 32.8K | — | — |
| Q1 2026 | $260K | 610 | — | — |
| Q1 2026 | $252K | 1.2K | — | — |
| Q1 2026 | $1.2M | 12.5K | — | — |
| Q1 2026 | $9.7M | 75.5K | — | — |
| Q1 2026 | $18.3M | 125.5K | — | — |
| Q1 2026 | $6.7M | 69.1K | — | — |
| Q1 2026 | $7.1M | 125.6K | — | — |
| Q1 2026 | $14K | 141 | — | — |
| Q1 2026 | $1.6M | 2.5K | — | — |
| Q4 2025 | $31.3M | 379.0K | — | — |
| Q4 2025 | $32.4M | 482.4K | — | — |
| Q4 2025 | $30.4M | 109.7K | — | — |
| Q4 2025 | $6.8M | 59.3K | — | — |
| Q4 2025 | $7.3M | 101.8K | — | — |
| Q4 2025 | $10K | 100 | — | — |
| Q4 2025 | $418K | 3.5K | — | — |
| Q4 2025 | $83K | 770 | — | — |
| Q4 2025 | $3.6M | 9.2K | — | — |
| Q4 2025 | $2.3M | 6.0K | — | — |
| Q4 2025 | $643K | 6.3K | — | — |
| Q4 2025 | $396K | 1.6K | — | — |
| Q4 2025 | $1.3M | 4.0K | — | — |
| Q4 2025 | $3.4M | 18.7K | — | — |
| Q4 2025 | $289K | 610 | — | — |
| Q4 2025 | $12.6M | 59.8K | — | — |
| Q4 2025 | $248K | 1.2K | — | — |
| Q4 2025 | $1.2M | 12.6K | — | — |
| Q4 2025 | $9.3M | 68.2K | — | — |
| Q4 2025 | $16.1M | 114.5K | — | — |
| Q4 2025 | $2.1M | 22.3K | — | — |
| Q4 2025 | $5.4M | 98.9K | — | — |
| Q4 2025 | $14K | 141 | — | — |
| Q4 2025 | $1.7M | 2.5K | — | — |
| Q4 2025 | $6.8M | 48.4K | — | — |
| Q3 2025 | $31.8M | 396.6K | — | — |
| Q3 2025 | $57.1M | 866.3K | — | — |
| Q3 2025 | $36.9M | 135.0K | — | — |
| Q3 2025 | $9.3M | 81.4K | — | — |
| Q3 2025 | $9.1M | 134.8K | — | — |
| Q3 2025 | $11K | 100 | — | — |
| Q3 2025 | $424K | 3.6K | — | — |
| Q3 2025 | $85K | 770 | — | — |
| Q3 2025 | $2.8M | 7.3K | — | — |
| Q3 2025 | $643K | 6.4K | — | — |
| Q3 2025 | $398K | 1.6K | — | — |
| Q3 2025 | $1.6M | 5.1K | — | — |
| Q3 2025 | $4.5M | 25.2K | — | — |
| Q3 2025 | $286K | 610 | — | — |
| Q3 2025 | $434K | 2.1K | — | — |
| Q3 2025 | $1.2M | 12.5K | — | — |
| Q3 2025 | $10M | 70.4K | — | — |
| Q3 2025 | $17.6M | 126.0K | — | — |
| Q3 2025 | $2.1M | 22.6K | — | — |
| Q3 2025 | $5.9M | 110.7K | — | — |
| Q3 2025 | $14K | 141 | — | — |
| Q3 2025 | $1.8M | 2.7K | — | — |
| Q3 2025 | $102K | 720 | — | — |