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USA FINANCIAL FORMULAS ETHA Position History
iShares Ethereum Trust ETF
Quarters held
92
Latest value
$717K
Q3 2026
Peak value
$109.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $69K |
| Q4 2025 | $75K |
| Q4 2025 | $148K |
| Q4 2025 | $132K |
| Q4 2025 | $151K |
| Q4 2025 | $136K |
| Q4 2025 | $160K |
| Q4 2025 | $154K |
| Q4 2025 | $109K |
| Q4 2025 | $147K |
| Q4 2025 | $132K |
| Q4 2025 | $688K |
| Q4 2025 | $81.4M |
| Q4 2025 | $65.4M |
| Q4 2025 | $64.6M |
| Q4 2025 | $64.4M |
| Q4 2025 | $680K |
| Q4 2025 | $687K |
| Q4 2025 | $582K |
| Q4 2025 | $680K |
| Q4 2025 | $2.5M |
| Q4 2025 | $2.6M |
| Q4 2025 | $2.5M |
| Q4 2025 | $6.5M |
| Q4 2025 | $248K |
| Q4 2025 | $195K |
| Q4 2025 | $486K |
| Q4 2025 | $506K |
| Q4 2025 | $4K |
| Q1 2026 | $141K |
| Q1 2026 | $186K |
| Q1 2026 | $323K |
| Q1 2026 | $172K |
| Q1 2026 | $176K |
| Q1 2026 | $120K |
| Q1 2026 | $239K |
| Q1 2026 | $181K |
| Q1 2026 | $181K |
| Q1 2026 | $128K |
| Q1 2026 | $122K |
| Q1 2026 | $606K |
| Q1 2026 | $38.1M |
| Q1 2026 | $3.4M |
| Q1 2026 | $3.3M |
| Q1 2026 | $1K |
| Q1 2026 | $12.3M |
| Q1 2026 | $129K |
| Q1 2026 | $104.8M |
| Q1 2026 | $614K |
| Q1 2026 | $108.1M |
| Q1 2026 | $345K |
| Q1 2026 | $615K |
| Q1 2026 | $71K |
| Q1 2026 | $109.9M |
| Q1 2026 | $173K |
| Q1 2026 | $716 |
| Q1 2026 | $2K |
| Q1 2026 | $167K |
| Q1 2026 | $662 |
| Q1 2026 | $201K |
| Q1 2026 | $486K |
| Q1 2026 | $352K |
| Q1 2026 | $389K |
| Q1 2026 | $4K |
| Q1 2026 | $208K |
| Q3 2026 | $170K |
| Q3 2026 | $493K |
| Q3 2026 | $297K |
| Q3 2026 | $195K |
| Q3 2026 | $263K |
| Q3 2026 | $289K |
| Q3 2026 | $317K |
| Q3 2026 | $266K |
| Q3 2026 | $302K |
| Q3 2026 | $197K |
| Q3 2026 | $685K |
| Q3 2026 | $46.8M |
| Q3 2026 | $2.8M |
| Q3 2026 | $1K |
| Q3 2026 | $9.4M |
| Q3 2026 | $200K |
| Q3 2026 | $675K |
| Q3 2026 | $3.3M |
| Q3 2026 | $491K |
| Q3 2026 | $671K |
| Q3 2026 | $2.7M |
| Q3 2026 | $2.7M |
| Q3 2026 | $4K |
| Q3 2026 | $5K |
| Q3 2026 | $320K |
| Q3 2026 | $347K |
| Q3 2026 | $717K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $717K | 7.4K | — | — |
| Q3 2026 | $347K | 4.3K | — | — |
| Q3 2026 | $320K | 6.1K | — | — |
| Q3 2026 | $5K | 105 | — | — |
| Q3 2026 | $4K | 44 | — | — |
| Q3 2026 | $2.7M | 16.9K | — | — |
| Q3 2026 | $2.7M | 21.0K | — | — |
| Q3 2026 | $671K | 1.6K | — | — |
| Q3 2026 | $491K | 4.4K | — | — |
| Q3 2026 | $3.3M | 11.8K | — | — |
| Q3 2026 | $675K | 1.6K | — | — |
| Q3 2026 | $200K | 1.9K | — | — |
| Q3 2026 | $9.4M | 105.2K | — | — |
| Q3 2026 | $1K | 9 | — | — |
| Q3 2026 | $2.8M | 41.9K | — | — |
| Q3 2026 | $46.8M | 61.1K | — | — |
| Q3 2026 | $685K | 1.8K | — | — |
| Q3 2026 | $197K | 8.9K | — | — |
| Q3 2026 | $302K | 4.5K | — | — |
| Q3 2026 | $266K | 6.4K | — | — |
| Q3 2026 | $317K | 1.7K | — | — |
| Q3 2026 | $289K | 4.9K | — | — |
| Q3 2026 | $263K | 6.2K | — | — |
| Q3 2026 | $195K | 3.5K | — | — |
| Q3 2026 | $297K | 4.2K | — | — |
| Q3 2026 | $493K | 8.4K | — | — |
| Q3 2026 | $170K | 6.0K | — | — |
| Q1 2026 | $208K | 5.7K | — | — |
| Q1 2026 | $4K | 84 | — | — |
| Q1 2026 | $389K | 4.6K | — | — |
| Q1 2026 | $352K | 5.0K | — | — |
| Q1 2026 | $486K | 5.4K | — | — |
| Q1 2026 | $201K | 3.6K | — | — |
| Q1 2026 | $662 | 13 | — | — |
| Q1 2026 | $167K | 3.6K | — | — |
| Q1 2026 | $2K | 20 | — | — |
| Q1 2026 | $716 | 9 | — | — |
| Q1 2026 | $173K | 1.8K | — | — |
| Q1 2026 | $109.9M | 927.8K | — | — |
| Q1 2026 | $71K | 568 | — | — |
| Q1 2026 | $615K | 1.7K | — | — |
| Q1 2026 | $345K | 3.4K | — | — |
| Q1 2026 | $108.1M | 436.0K | — | — |
| Q1 2026 | $614K | 1.7K | — | — |
| Q1 2026 | $104.8M | 1.04M | — | — |
| Q1 2026 | $129K | 1.3K | — | — |
| Q1 2026 | $12.3M | 129.2K | — | — |
| Q1 2026 | $1K | 17 | — | — |
| Q1 2026 | $3.3M | 29.0K | — | — |
| Q1 2026 | $3.4M | 60.0K | — | — |
| Q1 2026 | $38.1M | 58.4K | — | — |
| Q1 2026 | $606K | 1.9K | — | — |
| Q1 2026 | $122K | 5.3K | — | — |
| Q1 2026 | $128K | 3.2K | — | — |
| Q1 2026 | $181K | 3.1K | — | — |
| Q1 2026 | $181K | 4.7K | — | — |
| Q1 2026 | $239K | 5.5K | — | — |
| Q1 2026 | $120K | 2.3K | — | — |
| Q1 2026 | $176K | 4.4K | — | — |
| Q1 2026 | $172K | 1.5K | — | — |
| Q1 2026 | $323K | 5.9K | — | — |
| Q1 2026 | $186K | 4.8K | — | — |
| Q1 2026 | $141K | 5.1K | — | — |
| Q4 2025 | $4K | 84 | — | — |
| Q4 2025 | $506K | 6.3K | — | — |
| Q4 2025 | $486K | 7.2K | — | — |
| Q4 2025 | $195K | 2.2K | — | — |
| Q4 2025 | $248K | 4.1K | — | — |
| Q4 2025 | $6.5M | 81.2K | — | — |
| Q4 2025 | $2.5M | 39.1K | — | — |
| Q4 2025 | $2.6M | 13.1K | — | — |
| Q4 2025 | $2.5M | 23.3K | — | — |
| Q4 2025 | $680K | 1.8K | — | — |
| Q4 2025 | $582K | 5.7K | — | — |
| Q4 2025 | $687K | 2.8K | — | — |
| Q4 2025 | $680K | 1.8K | — | — |
| Q4 2025 | $64.4M | 670.4K | — | — |
| Q4 2025 | $64.6M | 524.3K | — | — |
| Q4 2025 | $65.4M | 1.20M | — | — |
| Q4 2025 | $81.4M | 118.8K | — | — |
| Q4 2025 | $688K | 2.0K | — | — |
| Q4 2025 | $132K | 6.2K | — | — |
| Q4 2025 | $147K | 2.6K | — | — |
| Q4 2025 | $109K | 2.6K | — | — |
| Q4 2025 | $154K | 2.2K | — | — |
| Q4 2025 | $160K | 1.6K | — | — |
| Q4 2025 | $136K | 2.3K | — | — |
| Q4 2025 | $151K | 3.4K | — | — |
| Q4 2025 | $132K | 2.6K | — | — |
| Q4 2025 | $148K | 2.5K | — | — |
| Q4 2025 | $75K | 1.4K | — | — |
| Q4 2025 | $69K | 2.6K | — | — |
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