Back to ETHA
STRATEGY ASSET MANAGERS LLC → ETHA
STRATEGY ASSET MANAGERS LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
173
Latest value
$299K
Q3 2026
Peak value
$10.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $608K |
| Q3 2025 | $6.6M |
| Q3 2025 | $270K |
| Q3 2025 | $227K |
| Q3 2025 | $259K |
| Q3 2025 | $317K |
| Q3 2025 | $1.5M |
| Q3 2025 | $248K |
| Q3 2025 | $662K |
| Q3 2025 | $657K |
| Q3 2025 | $281K |
| Q3 2025 | $348K |
| Q3 2025 | $839K |
| Q3 2025 | $1.5M |
| Q3 2025 | $871K |
| Q3 2025 | $519K |
| Q3 2025 | $2.3M |
| Q3 2025 | $430K |
| Q3 2025 | $1.8M |
| Q3 2025 | $255K |
| Q3 2025 | $2.8M |
| Q3 2025 | $2.5M |
| Q3 2025 | $2.4M |
| Q3 2025 | $1.1M |
| Q3 2025 | $281K |
| Q3 2025 | $1.8M |
| Q3 2025 | $485K |
| Q4 2025 | $781K |
| Q4 2025 | $766K |
| Q4 2025 | $236K |
| Q4 2025 | $268K |
| Q4 2025 | $466K |
| Q4 2025 | $8M |
| Q4 2025 | $275K |
| Q4 2025 | $810K |
| Q4 2025 | $559K |
| Q4 2025 | $239K |
| Q4 2025 | $316K |
| Q4 2025 | $3.3M |
| Q4 2025 | $267K |
| Q4 2025 | $672K |
| Q4 2025 | $561K |
| Q4 2025 | $297K |
| Q4 2025 | $424K |
| Q4 2025 | $536K |
| Q4 2025 | $969K |
| Q4 2025 | $1.5M |
| Q4 2025 | $910K |
| Q4 2025 | $905K |
| Q4 2025 | $2.4M |
| Q4 2025 | $576K |
| Q4 2025 | $314K |
| Q4 2025 | $1.8M |
| Q4 2025 | $614K |
| Q4 2025 | $394K |
| Q4 2025 | $3M |
| Q4 2025 | $3.3M |
| Q4 2025 | $3.3M |
| Q4 2025 | $1.1M |
| Q4 2025 | $432K |
| Q4 2025 | $1.9M |
| Q1 2026 | $841K |
| Q1 2026 | $702K |
| Q1 2026 | $238K |
| Q1 2026 | $251K |
| Q1 2026 | $420K |
| Q1 2026 | $7.8M |
| Q1 2026 | $273K |
| Q1 2026 | $257K |
| Q1 2026 | $748K |
| Q1 2026 | $705K |
| Q1 2026 | $236K |
| Q1 2026 | $313K |
| Q1 2026 | $3.4M |
| Q1 2026 | $273K |
| Q1 2026 | $605K |
| Q1 2026 | $498K |
| Q1 2026 | $307K |
| Q1 2026 | $281K |
| Q1 2026 | $515K |
| Q1 2026 | $7.3M |
| Q1 2026 | $1.5M |
| Q1 2026 | $909K |
| Q1 2026 | $920K |
| Q1 2026 | $2.3M |
| Q1 2026 | $526K |
| Q1 2026 | $362K |
| Q1 2026 | $1.8M |
| Q1 2026 | $381K |
| Q1 2026 | $430K |
| Q1 2026 | $3.2M |
| Q1 2026 | $3.6M |
| Q1 2026 | $896K |
| Q1 2026 | $3.5M |
| Q1 2026 | $1.1M |
| Q1 2026 | $512K |
| Q1 2026 | $2.1M |
| Q1 2026 | $205K |
| Q1 2026 | $367K |
| Q2 2026 | $751K |
| Q2 2026 | $697K |
| Q2 2026 | $244K |
| Q2 2026 | $337K |
| Q2 2026 | $213K |
| Q2 2026 | $253K |
| Q2 2026 | $9.9M |
| Q2 2026 | $276K |
| Q2 2026 | $364K |
| Q2 2026 | $724K |
| Q2 2026 | $561K |
| Q2 2026 | $297K |
| Q2 2026 | $3.7M |
| Q2 2026 | $268K |
| Q2 2026 | $705K |
| Q2 2026 | $225K |
| Q2 2026 | $636K |
| Q2 2026 | $342K |
| Q2 2026 | $564K |
| Q2 2026 | $7.3M |
| Q2 2026 | $1.7M |
| Q2 2026 | $920K |
| Q2 2026 | $797K |
| Q2 2026 | $2.3M |
| Q2 2026 | $262K |
| Q2 2026 | $372K |
| Q2 2026 | $1.1M |
| Q2 2026 | $2M |
| Q2 2026 | $391K |
| Q2 2026 | $3.7M |
| Q2 2026 | $4M |
| Q2 2026 | $1M |
| Q2 2026 | $4.1M |
| Q2 2026 | $1.3M |
| Q2 2026 | $384K |
| Q2 2026 | $2.4M |
| Q2 2026 | $310K |
| Q2 2026 | $233K |
| Q3 2026 | $672K |
| Q3 2026 | $649K |
| Q3 2026 | $402K |
| Q3 2026 | $285K |
| Q3 2026 | $229K |
| Q3 2026 | $10.2M |
| Q3 2026 | $274K |
| Q3 2026 | $367K |
| Q3 2026 | $823K |
| Q3 2026 | $518K |
| Q3 2026 | $280K |
| Q3 2026 | $3.8M |
| Q3 2026 | $250K |
| Q3 2026 | $711K |
| Q3 2026 | $209K |
| Q3 2026 | $642K |
| Q3 2026 | $313K |
| Q3 2026 | $209K |
| Q3 2026 | $337K |
| Q3 2026 | $7.5M |
| Q3 2026 | $1.5M |
| Q3 2026 | $901K |
| Q3 2026 | $738K |
| Q3 2026 | $2.2M |
| Q3 2026 | $241K |
| Q3 2026 | $334K |
| Q3 2026 | $1.1M |
| Q3 2026 | $2M |
| Q3 2026 | $383K |
| Q3 2026 | $3.9M |
| Q3 2026 | $3.9M |
| Q3 2026 | $2.1M |
| Q3 2026 | $4.1M |
| Q3 2026 | $1.3M |
| Q3 2026 | $2.2M |
| Q3 2026 | $299K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $299K | 3.5K | — | — |
| Q3 2026 | $2.2M | 39.8K | — | — |
| Q3 2026 | $1.3M | 7.9K | — | — |
| Q3 2026 | $4.1M | 93.4K | — | — |
| Q3 2026 | $2.1M | 21.3K | — | — |
| Q3 2026 | $3.9M | 48.7K | — | — |
| Q3 2026 | $3.9M | 40.5K | — | — |
| Q3 2026 | $383K | 1.2K | — | — |
| Q3 2026 | $2M | 20.9K | — | — |
| Q3 2026 | $1.1M | 51.9K | — | — |
| Q3 2026 | $334K | 2.8K | — | — |
| Q3 2026 | $241K | 3.0K | — | — |
| Q3 2026 | $2.2M | 20.3K | — | — |
| Q3 2026 | $738K | 8.0K | — | — |
| Q3 2026 | $901K | 17.6K | — | — |
| Q3 2026 | $1.5M | 16.9K | — | — |
| Q3 2026 | $7.5M | 176.7K | — | — |
| Q3 2026 | $337K | 3.3K | — | — |
| Q3 2026 | $209K | 1.6K | — | — |
| Q3 2026 | $313K | 2.3K | — | — |
| Q3 2026 | $642K | 2.4K | — | — |
| Q3 2026 | $209K | 751 | — | — |
| Q3 2026 | $711K | 5.7K | — | — |
| Q3 2026 | $250K | 3.5K | — | — |
| Q3 2026 | $3.8M | 36.2K | — | — |
| Q3 2026 | $280K | 3.1K | — | — |
| Q3 2026 | $518K | 2.3K | — | — |
| Q3 2026 | $823K | 5.8K | — | — |
| Q3 2026 | $367K | 2.5K | — | — |
| Q3 2026 | $274K | 4.1K | — | — |
| Q3 2026 | $10.2M | 13.3K | — | — |
| Q3 2026 | $229K | 4.7K | — | — |
| Q3 2026 | $285K | 6.0K | — | — |
| Q3 2026 | $402K | 13.5K | — | — |
| Q3 2026 | $649K | 9.4K | — | — |
| Q3 2026 | $672K | 13.2K | — | — |
| Q2 2026 | $233K | 4.5K | — | — |
| Q2 2026 | $310K | 3.5K | — | — |
| Q2 2026 | $2.4M | 38.1K | — | — |
| Q2 2026 | $384K | 7.6K | — | — |
| Q2 2026 | $1.3M | 7.7K | — | — |
| Q2 2026 | $4.1M | 89.3K | — | — |
| Q2 2026 | $1M | 10.8K | — | — |
| Q2 2026 | $4M | 48.4K | — | — |
| Q2 2026 | $3.7M | 38.4K | — | — |
| Q2 2026 | $391K | 1.1K | — | — |
| Q2 2026 | $2M | 20.4K | — | — |
| Q2 2026 | $1.1M | 47.0K | — | — |
| Q2 2026 | $372K | 3.0K | — | — |
| Q2 2026 | $262K | 3.4K | — | — |
| Q2 2026 | $2.3M | 21.2K | — | — |
| Q2 2026 | $797K | 7.9K | — | — |
| Q2 2026 | $920K | 17.6K | — | — |
| Q2 2026 | $1.7M | 18.2K | — | — |
| Q2 2026 | $7.3M | 175.6K | — | — |
| Q2 2026 | $564K | 5.2K | — | — |
| Q2 2026 | $342K | 2.3K | — | — |
| Q2 2026 | $636K | 2.5K | — | — |
| Q2 2026 | $225K | 750 | — | — |
| Q2 2026 | $705K | 5.7K | — | — |
| Q2 2026 | $268K | 3.5K | — | — |
| Q2 2026 | $3.7M | 35.6K | — | — |
| Q2 2026 | $297K | 3.1K | — | — |
| Q2 2026 | $561K | 2.5K | — | — |
| Q2 2026 | $724K | 5.3K | — | — |
| Q2 2026 | $364K | 2.5K | — | — |
| Q2 2026 | $276K | 4.0K | — | — |
| Q2 2026 | $9.9M | 13.2K | — | — |
| Q2 2026 | $253K | 5.0K | — | — |
| Q2 2026 | $213K | 4.9K | — | — |
| Q2 2026 | $337K | 6.4K | — | — |
| Q2 2026 | $244K | 8.7K | — | — |
| Q2 2026 | $697K | 10.2K | — | — |
| Q2 2026 | $751K | 14.4K | — | — |
| Q1 2026 | $367K | 3.6K | — | — |
| Q1 2026 | $205K | 2.3K | — | — |
| Q1 2026 | $2.1M | 37.2K | — | — |
| Q1 2026 | $512K | 10.2K | — | — |
| Q1 2026 | $1.1M | 7.5K | — | — |
| Q1 2026 | $3.5M | 76.0K | — | — |
| Q1 2026 | $896K | 10.6K | — | — |
| Q1 2026 | $3.6M | 52.2K | — | — |
| Q1 2026 | $3.2M | 35.3K | — | — |
| Q1 2026 | $430K | 1.8K | — | — |
| Q1 2026 | $381K | 2.0K | — | — |
| Q1 2026 | $1.8M | 19.7K | — | — |
| Q1 2026 | $362K | 15.8K | — | — |
| Q1 2026 | $526K | 7.1K | — | — |
| Q1 2026 | $2.3M | 21.1K | — | — |
| Q1 2026 | $920K | 9.1K | — | — |
| Q1 2026 | $909K | 17.3K | — | — |
| Q1 2026 | $1.5M | 15.8K | — | — |
| Q1 2026 | $7.3M | 171.3K | — | — |
| Q1 2026 | $515K | 4.9K | — | — |
| Q1 2026 | $281K | 3.0K | — | — |
| Q1 2026 | $307K | 2.5K | — | — |
| Q1 2026 | $498K | 2.7K | — | — |
| Q1 2026 | $605K | 1.4K | — | — |
| Q1 2026 | $273K | 4.0K | — | — |
| Q1 2026 | $3.4M | 34.8K | — | — |
| Q1 2026 | $313K | 3.3K | — | — |
| Q1 2026 | $236K | 2.7K | — | — |
| Q1 2026 | $705K | 3.3K | — | — |
| Q1 2026 | $748K | 6.6K | — | — |
| Q1 2026 | $257K | 2.6K | — | — |
| Q1 2026 | $273K | 4.8K | — | — |
| Q1 2026 | $7.8M | 12.0K | — | — |
| Q1 2026 | $420K | 1.3K | — | — |
| Q1 2026 | $251K | 6.9K | — | — |
| Q1 2026 | $238K | 7.2K | — | — |
| Q1 2026 | $702K | 12.1K | — | — |
| Q1 2026 | $841K | 16.2K | — | — |
| Q4 2025 | $1.9M | 36.4K | — | — |
| Q4 2025 | $432K | 8.6K | — | — |
| Q4 2025 | $1.1M | 7.4K | — | — |
| Q4 2025 | $3.3M | 69.9K | — | — |
| Q4 2025 | $3.3M | 48.4K | — | — |
| Q4 2025 | $3M | 33.2K | — | — |
| Q4 2025 | $394K | 1.6K | — | — |
| Q4 2025 | $614K | 3.1K | — | — |
| Q4 2025 | $1.8M | 19.3K | — | — |
| Q4 2025 | $314K | 13.6K | — | — |
| Q4 2025 | $576K | 8.1K | — | — |
| Q4 2025 | $2.4M | 21.4K | — | — |
| Q4 2025 | $905K | 8.9K | — | — |
| Q4 2025 | $910K | 17.2K | — | — |
| Q4 2025 | $1.5M | 16.0K | — | — |
| Q4 2025 | $969K | 24.6K | — | — |
| Q4 2025 | $536K | 5.0K | — | — |
| Q4 2025 | $424K | 4.4K | — | — |
| Q4 2025 | $297K | 2.5K | — | — |
| Q4 2025 | $561K | 2.8K | — | — |
| Q4 2025 | $672K | 1.4K | — | — |
| Q4 2025 | $267K | 4.0K | — | — |
| Q4 2025 | $3.3M | 34.4K | — | — |
| Q4 2025 | $316K | 3.3K | — | — |
| Q4 2025 | $239K | 2.7K | — | — |
| Q4 2025 | $559K | 2.6K | — | — |
| Q4 2025 | $810K | 6.6K | — | — |
| Q4 2025 | $275K | 2.6K | — | — |
| Q4 2025 | $8M | 11.7K | — | — |
| Q4 2025 | $466K | 1.4K | — | — |
| Q4 2025 | $268K | 7.0K | — | — |
| Q4 2025 | $236K | 7.1K | — | — |
| Q4 2025 | $766K | 12.6K | — | — |
| Q4 2025 | $781K | 14.8K | — | — |
| Q3 2025 | $485K | 4.8K | — | — |
| Q3 2025 | $1.8M | 34.5K | — | — |
| Q3 2025 | $281K | 5.5K | — | — |
| Q3 2025 | $1.1M | 7.5K | — | — |
| Q3 2025 | $2.4M | 52.2K | — | — |
| Q3 2025 | $2.5M | 38.5K | — | — |
| Q3 2025 | $2.8M | 31.8K | — | — |
| Q3 2025 | $255K | 995 | — | — |
| Q3 2025 | $1.8M | 18.6K | — | — |
| Q3 2025 | $430K | 18.6K | — | — |
| Q3 2025 | $2.3M | 20.7K | — | — |
| Q3 2025 | $519K | 5.0K | — | — |
| Q3 2025 | $871K | 16.4K | — | — |
| Q3 2025 | $1.5M | 16.2K | — | — |
| Q3 2025 | $839K | 23.0K | — | — |
| Q3 2025 | $348K | 3.7K | — | — |
| Q3 2025 | $281K | 2.4K | — | — |
| Q3 2025 | $657K | 3.4K | — | — |
| Q3 2025 | $662K | 1.4K | — | — |
| Q3 2025 | $248K | 3.8K | — | — |
| Q3 2025 | $1.5M | 16.1K | — | — |
| Q3 2025 | $317K | 3.3K | — | — |
| Q3 2025 | $259K | 2.9K | — | — |
| Q3 2025 | $227K | 1.9K | — | — |
| Q3 2025 | $270K | 2.6K | — | — |
| Q3 2025 | $6.6M | 9.9K | — | — |
| Q3 2025 | $608K | 11.4K | — | — |