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V-Square Quantitative Management LLC → ETHA
V-Square Quantitative Management LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
22
Latest value
$3.5M
Q3 2026
Peak value
$126.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.6M |
| Q3 2025 | $1.5M |
| Q4 2025 | $26K |
| Q4 2025 | $126.8M |
| Q4 2025 | $1.6M |
| Q4 2025 | $401K |
| Q4 2025 | $1.5M |
| Q1 2026 | $29K |
| Q1 2026 | $126M |
| Q1 2026 | $1.4M |
| Q1 2026 | $375K |
| Q1 2026 | $1.7M |
| Q2 2026 | $30K |
| Q2 2026 | $125.6M |
| Q2 2026 | $3.8M |
| Q2 2026 | $1.6M |
| Q2 2026 | $3.4M |
| Q3 2026 | $25K |
| Q3 2026 | $120M |
| Q3 2026 | $3.5M |
| Q3 2026 | $1.6M |
| Q3 2026 | $3.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.5M | 31.2K | — | — |
| Q3 2026 | $1.6M | 30.6K | — | — |
| Q3 2026 | $3.5M | 75.0K | — | — |
| Q3 2026 | $120M | 1.27M | — | — |
| Q3 2026 | $25K | 730 | — | — |
| Q2 2026 | $3.4M | 31.0K | — | — |
| Q2 2026 | $1.6M | 31.4K | — | — |
| Q2 2026 | $3.8M | 76.8K | — | — |
| Q2 2026 | $125.6M | 1.27M | — | — |
| Q2 2026 | $30K | 762 | — | — |
| Q1 2026 | $1.7M | 24.1K | — | — |
| Q1 2026 | $375K | 6.7K | — | — |
| Q1 2026 | $1.4M | 30.0K | — | — |
| Q1 2026 | $126M | 1.27M | — | — |
| Q1 2026 | $29K | 762 | — | — |
| Q4 2025 | $1.5M | 24.1K | — | — |
| Q4 2025 | $401K | 6.7K | — | — |
| Q4 2025 | $1.6M | 30.0K | — | — |
| Q4 2025 | $126.8M | 1.27M | — | — |
| Q4 2025 | $26K | 762 | — | — |
| Q3 2025 | $1.5M | 24.1K | — | — |
| Q3 2025 | $1.6M | 30.0K | — | — |