Back to ETHA
Symmetry Partners, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
148
Latest value
$474K
Q3 2026
Peak value
$98.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $217K |
| Q4 2025 | $5.1M |
| Q4 2025 | $3M |
| Q4 2025 | $518K |
| Q4 2025 | $240K |
| Q4 2025 | $1M |
| Q4 2025 | $264K |
| Q4 2025 | $2.1M |
| Q4 2025 | $2.5M |
| Q4 2025 | $7.4M |
| Q4 2025 | $10.7M |
| Q4 2025 | $226K |
| Q4 2025 | $2.9M |
| Q4 2025 | $2.5M |
| Q4 2025 | $7.2M |
| Q4 2025 | $4.3M |
| Q4 2025 | $18.2M |
| Q4 2025 | $10.8M |
| Q4 2025 | $208K |
| Q4 2025 | $309K |
| Q4 2025 | $19.2M |
| Q4 2025 | $11.6M |
| Q4 2025 | $69.9M |
| Q4 2025 | $34.4M |
| Q4 2025 | $29.9M |
| Q4 2025 | $12.5M |
| Q4 2025 | $74.5M |
| Q4 2025 | $29.5M |
| Q4 2025 | $599K |
| Q4 2025 | $361K |
| Q4 2025 | $1.4M |
| Q4 2025 | $712K |
| Q4 2025 | $996K |
| Q4 2025 | $537K |
| Q1 2026 | $219K |
| Q1 2026 | $3M |
| Q1 2026 | $5.7M |
| Q1 2026 | $516K |
| Q1 2026 | $270K |
| Q1 2026 | $243K |
| Q1 2026 | $1M |
| Q1 2026 | $238K |
| Q1 2026 | $2.7M |
| Q1 2026 | $2.3M |
| Q1 2026 | $10.2M |
| Q1 2026 | $7.6M |
| Q1 2026 | $221K |
| Q1 2026 | $2.5M |
| Q1 2026 | $2.8M |
| Q1 2026 | $4.6M |
| Q1 2026 | $8.3M |
| Q1 2026 | $10.9M |
| Q1 2026 | $20M |
| Q1 2026 | $210K |
| Q1 2026 | $307K |
| Q1 2026 | $11.4M |
| Q1 2026 | $20.3M |
| Q1 2026 | $33.9M |
| Q1 2026 | $70.6M |
| Q1 2026 | $13M |
| Q1 2026 | $31.1M |
| Q1 2026 | $31.5M |
| Q1 2026 | $72.4M |
| Q1 2026 | $604K |
| Q1 2026 | $355K |
| Q1 2026 | $1.3M |
| Q1 2026 | $702K |
| Q1 2026 | $998K |
| Q1 2026 | $559K |
| Q2 2026 | $3.7M |
| Q2 2026 | $7.1M |
| Q2 2026 | $303K |
| Q2 2026 | $293K |
| Q2 2026 | $519K |
| Q2 2026 | $308K |
| Q2 2026 | $251K |
| Q2 2026 | $1.2M |
| Q2 2026 | $353K |
| Q2 2026 | $2.9M |
| Q2 2026 | $2.4M |
| Q2 2026 | $11.2M |
| Q2 2026 | $8.1M |
| Q2 2026 | $292K |
| Q2 2026 | $299K |
| Q2 2026 | $2.6M |
| Q2 2026 | $2.7M |
| Q2 2026 | $4.7M |
| Q2 2026 | $9M |
| Q2 2026 | $12M |
| Q2 2026 | $22.5M |
| Q2 2026 | $208K |
| Q2 2026 | $306K |
| Q2 2026 | $13.6M |
| Q2 2026 | $24.3M |
| Q2 2026 | $48.2M |
| Q2 2026 | $98.2M |
| Q2 2026 | $234K |
| Q2 2026 | $15M |
| Q2 2026 | $35.6M |
| Q2 2026 | $31.4M |
| Q2 2026 | $71.2M |
| Q2 2026 | $663K |
| Q2 2026 | $380K |
| Q2 2026 | $1.6M |
| Q2 2026 | $789K |
| Q2 2026 | $1.1M |
| Q2 2026 | $466K |
| Q3 2026 | $202K |
| Q3 2026 | $7.4M |
| Q3 2026 | $3.8M |
| Q3 2026 | $505K |
| Q3 2026 | $425K |
| Q3 2026 | $472K |
| Q3 2026 | $358K |
| Q3 2026 | $400K |
| Q3 2026 | $1.2M |
| Q3 2026 | $322K |
| Q3 2026 | $207K |
| Q3 2026 | $2.5M |
| Q3 2026 | $3M |
| Q3 2026 | $379K |
| Q3 2026 | $8.5M |
| Q3 2026 | $10.7M |
| Q3 2026 | $294K |
| Q3 2026 | $299K |
| Q3 2026 | $2.8M |
| Q3 2026 | $2.7M |
| Q3 2026 | $9.8M |
| Q3 2026 | $5.1M |
| Q3 2026 | $23.4M |
| Q3 2026 | $12.6M |
| Q3 2026 | $203K |
| Q3 2026 | $301K |
| Q3 2026 | $25.4M |
| Q3 2026 | $14.1M |
| Q3 2026 | $89M |
| Q3 2026 | $47.6M |
| Q3 2026 | $231K |
| Q3 2026 | $35M |
| Q3 2026 | $15.2M |
| Q3 2026 | $63.8M |
| Q3 2026 | $30.2M |
| Q3 2026 | $658K |
| Q3 2026 | $374K |
| Q3 2026 | $1.6M |
| Q3 2026 | $789K |
| Q3 2026 | $1M |
| Q3 2026 | $474K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $474K | 13.3K | — | — |
| Q3 2026 | $1M | 22.8K | — | — |
| Q3 2026 | $789K | 7.7K | — | — |
| Q3 2026 | $1.6M | 9.4K | — | — |
| Q3 2026 | $374K | 15.3K | — | — |
| Q3 2026 | $658K | 25.5K | — | — |
| Q3 2026 | $30.2M | 683.9K | — | — |
| Q3 2026 | $63.8M | 1.45M | — | — |
| Q3 2026 | $15.2M | 288.7K | — | — |
| Q3 2026 | $35M | 664.1K | — | — |
| Q3 2026 | $231K | 4.3K | — | — |
| Q3 2026 | $47.6M | 149.9K | — | — |
| Q3 2026 | $89M | 280.4K | — | — |
| Q3 2026 | $14.1M | 63.5K | — | — |
| Q3 2026 | $25.4M | 114.3K | — | — |
| Q3 2026 | $301K | 6.0K | — | — |
| Q3 2026 | $203K | 2.0K | — | — |
| Q3 2026 | $12.6M | 129.3K | — | — |
| Q3 2026 | $23.4M | 240.5K | — | — |
| Q3 2026 | $5.1M | 56.0K | — | — |
| Q3 2026 | $9.8M | 107.0K | — | — |
| Q3 2026 | $2.7M | 33.7K | — | — |
| Q3 2026 | $2.8M | 35.7K | — | — |
| Q3 2026 | $299K | 10.1K | — | — |
| Q3 2026 | $294K | 7.0K | — | — |
| Q3 2026 | $10.7M | 106.2K | — | — |
| Q3 2026 | $8.5M | 83.6K | — | — |
| Q3 2026 | $379K | 5.0K | — | — |
| Q3 2026 | $3M | 28.2K | — | — |
| Q3 2026 | $2.5M | 23.9K | — | — |
| Q3 2026 | $207K | 1.5K | — | — |
| Q3 2026 | $322K | 2.6K | — | — |
| Q3 2026 | $1.2M | 4.8K | — | — |
| Q3 2026 | $400K | 5.6K | — | — |
| Q3 2026 | $358K | 5.0K | — | — |
| Q3 2026 | $472K | 6.1K | — | — |
| Q3 2026 | $425K | 555 | — | — |
| Q3 2026 | $505K | 659 | — | — |
| Q3 2026 | $3.8M | 51.9K | — | — |
| Q3 2026 | $7.4M | 100.2K | — | — |
| Q3 2026 | $202K | 1.6K | — | — |
| Q2 2026 | $466K | 12.6K | — | — |
| Q2 2026 | $1.1M | 22.5K | — | — |
| Q2 2026 | $789K | 7.7K | — | — |
| Q2 2026 | $1.6M | 9.5K | — | — |
| Q2 2026 | $380K | 15.2K | — | — |
| Q2 2026 | $663K | 24.0K | — | — |
| Q2 2026 | $71.2M | 1.54M | — | — |
| Q2 2026 | $31.4M | 680.8K | — | — |
| Q2 2026 | $35.6M | 667.8K | — | — |
| Q2 2026 | $15M | 280.8K | — | — |
| Q2 2026 | $234K | 4.3K | — | — |
| Q2 2026 | $98.2M | 286.3K | — | — |
| Q2 2026 | $48.2M | 140.6K | — | — |
| Q2 2026 | $24.3M | 110.8K | — | — |
| Q2 2026 | $13.6M | 61.9K | — | — |
| Q2 2026 | $306K | 6.0K | — | — |
| Q2 2026 | $208K | 2.0K | — | — |
| Q2 2026 | $22.5M | 232.9K | — | — |
| Q2 2026 | $12M | 124.6K | — | — |
| Q2 2026 | $9M | 102.9K | — | — |
| Q2 2026 | $4.7M | 53.5K | — | — |
| Q2 2026 | $2.7M | 35.8K | — | — |
| Q2 2026 | $2.6M | 33.7K | — | — |
| Q2 2026 | $299K | 9.8K | — | — |
| Q2 2026 | $292K | 7.0K | — | — |
| Q2 2026 | $8.1M | 75.4K | — | — |
| Q2 2026 | $11.2M | 103.6K | — | — |
| Q2 2026 | $2.4M | 22.3K | — | — |
| Q2 2026 | $2.9M | 27.7K | — | — |
| Q2 2026 | $353K | 2.8K | — | — |
| Q2 2026 | $1.2M | 4.8K | — | — |
| Q2 2026 | $251K | 3.3K | — | — |
| Q2 2026 | $308K | 4.0K | — | — |
| Q2 2026 | $519K | 6.0K | — | — |
| Q2 2026 | $293K | 391 | — | — |
| Q2 2026 | $303K | 405 | — | — |
| Q2 2026 | $7.1M | 94.9K | — | — |
| Q2 2026 | $3.7M | 49.8K | — | — |
| Q1 2026 | $559K | 15.2K | — | — |
| Q1 2026 | $998K | 21.0K | — | — |
| Q1 2026 | $702K | 7.3K | — | — |
| Q1 2026 | $1.3M | 9.1K | — | — |
| Q1 2026 | $355K | 14.2K | — | — |
| Q1 2026 | $604K | 24.0K | — | — |
| Q1 2026 | $72.4M | 1.57M | — | — |
| Q1 2026 | $31.5M | 681.2K | — | — |
| Q1 2026 | $31.1M | 647.9K | — | — |
| Q1 2026 | $13M | 270.4K | — | — |
| Q1 2026 | $70.6M | 294.4K | — | — |
| Q1 2026 | $33.9M | 141.3K | — | — |
| Q1 2026 | $20.3M | 105.9K | — | — |
| Q1 2026 | $11.4M | 59.3K | — | — |
| Q1 2026 | $307K | 6.0K | — | — |
| Q1 2026 | $210K | 2.0K | — | — |
| Q1 2026 | $20M | 215.3K | — | — |
| Q1 2026 | $10.9M | 117.6K | — | — |
| Q1 2026 | $8.3M | 90.6K | — | — |
| Q1 2026 | $4.6M | 49.9K | — | — |
| Q1 2026 | $2.8M | 37.1K | — | — |
| Q1 2026 | $2.5M | 33.4K | — | — |
| Q1 2026 | $221K | 7.3K | — | — |
| Q1 2026 | $7.6M | 71.6K | — | — |
| Q1 2026 | $10.2M | 96.3K | — | — |
| Q1 2026 | $2.3M | 21.2K | — | — |
| Q1 2026 | $2.7M | 25.6K | — | — |
| Q1 2026 | $238K | 557 | — | — |
| Q1 2026 | $1M | 4.9K | — | — |
| Q1 2026 | $243K | 3.6K | — | — |
| Q1 2026 | $270K | 4.0K | — | — |
| Q1 2026 | $516K | 5.9K | — | — |
| Q1 2026 | $5.7M | 88.2K | — | — |
| Q1 2026 | $3M | 46.8K | — | — |
| Q1 2026 | $219K | 1.8K | — | — |
| Q4 2025 | $537K | 14.4K | — | — |
| Q4 2025 | $996K | 20.8K | — | — |
| Q4 2025 | $712K | 7.5K | — | — |
| Q4 2025 | $1.4M | 9.2K | — | — |
| Q4 2025 | $361K | 14.3K | — | — |
| Q4 2025 | $599K | 24.0K | — | — |
| Q4 2025 | $29.5M | 634.4K | — | — |
| Q4 2025 | $74.5M | 1.60M | — | — |
| Q4 2025 | $12.5M | 259.9K | — | — |
| Q4 2025 | $29.9M | 624.0K | — | — |
| Q4 2025 | $34.4M | 137.4K | — | — |
| Q4 2025 | $69.9M | 279.2K | — | — |
| Q4 2025 | $11.6M | 58.5K | — | — |
| Q4 2025 | $19.2M | 96.7K | — | — |
| Q4 2025 | $309K | 6.0K | — | — |
| Q4 2025 | $208K | 2.0K | — | — |
| Q4 2025 | $10.8M | 114.4K | — | — |
| Q4 2025 | $18.2M | 193.3K | — | — |
| Q4 2025 | $4.3M | 50.3K | — | — |
| Q4 2025 | $7.2M | 83.0K | — | — |
| Q4 2025 | $2.5M | 35.3K | — | — |
| Q4 2025 | $2.9M | 41.3K | — | — |
| Q4 2025 | $226K | 7.3K | — | — |
| Q4 2025 | $10.7M | 99.7K | — | — |
| Q4 2025 | $7.4M | 68.8K | — | — |
| Q4 2025 | $2.5M | 23.8K | — | — |
| Q4 2025 | $2.1M | 19.7K | — | — |
| Q4 2025 | $264K | 557 | — | — |
| Q4 2025 | $1M | 4.9K | — | — |
| Q4 2025 | $240K | 3.6K | — | — |
| Q4 2025 | $518K | 5.9K | — | — |
| Q4 2025 | $3M | 46.1K | — | — |
| Q4 2025 | $5.1M | 79.7K | — | — |
| Q4 2025 | $217K | 1.8K | — | — |