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VIRTUE ASSET MANAGEMENT LLC → ETHA
VIRTUE ASSET MANAGEMENT LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
51
Latest value
$451K
Q3 2026
Peak value
$3.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $651K |
| Q3 2025 | $488K |
| Q3 2025 | $2.2M |
| Q3 2025 | $325K |
| Q3 2025 | $221K |
| Q3 2025 | $2.5M |
| Q3 2025 | $328K |
| Q3 2025 | $3.2M |
| Q3 2025 | $440K |
| Q4 2025 | $666K |
| Q4 2025 | $546K |
| Q4 2025 | $2.4M |
| Q4 2025 | $328K |
| Q4 2025 | $223K |
| Q4 2025 | $2.5M |
| Q4 2025 | $332K |
| Q4 2025 | $253K |
| Q4 2025 | $3M |
| Q4 2025 | $435K |
| Q1 2026 | $635K |
| Q1 2026 | $676K |
| Q1 2026 | $2.4M |
| Q1 2026 | $336K |
| Q1 2026 | $201K |
| Q1 2026 | $2.5M |
| Q1 2026 | $343K |
| Q1 2026 | $250K |
| Q1 2026 | $2.5M |
| Q1 2026 | $429K |
| Q2 2026 | $720K |
| Q2 2026 | $954K |
| Q2 2026 | $3.7M |
| Q2 2026 | $579K |
| Q2 2026 | $351K |
| Q2 2026 | $234K |
| Q2 2026 | $3.1M |
| Q2 2026 | $583K |
| Q2 2026 | $254K |
| Q2 2026 | $2.1M |
| Q2 2026 | $446K |
| Q3 2026 | $737K |
| Q3 2026 | $914K |
| Q3 2026 | $3.7M |
| Q3 2026 | $718K |
| Q3 2026 | $694K |
| Q3 2026 | $236K |
| Q3 2026 | $2.8M |
| Q3 2026 | $765K |
| Q3 2026 | $275K |
| Q3 2026 | $2.1M |
| Q3 2026 | $451K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $451K | 4.6K | — | — |
| Q3 2026 | $2.1M | 44.2K | — | — |
| Q3 2026 | $275K | 5.1K | — | — |
| Q3 2026 | $765K | 5.6K | — | — |
| Q3 2026 | $2.8M | 10.2K | — | — |
| Q3 2026 | $236K | 1.9K | — | — |
| Q3 2026 | $694K | 3.3K | — | — |
| Q3 2026 | $718K | 10.0K | — | — |
| Q3 2026 | $3.7M | 35.9K | — | — |
| Q3 2026 | $914K | 13.7K | — | — |
| Q3 2026 | $737K | 962 | — | — |
| Q2 2026 | $446K | 4.6K | — | — |
| Q2 2026 | $2.1M | 43.3K | — | — |
| Q2 2026 | $254K | 4.4K | — | — |
| Q2 2026 | $583K | 3.9K | — | — |
| Q2 2026 | $3.1M | 10.2K | — | — |
| Q2 2026 | $234K | 1.9K | — | — |
| Q2 2026 | $351K | 1.8K | — | — |
| Q2 2026 | $579K | 7.5K | — | — |
| Q2 2026 | $3.7M | 35.6K | — | — |
| Q2 2026 | $954K | 13.9K | — | — |
| Q2 2026 | $720K | 962 | — | — |
| Q1 2026 | $429K | 4.6K | — | — |
| Q1 2026 | $2.5M | 53.4K | — | — |
| Q1 2026 | $250K | 4.4K | — | — |
| Q1 2026 | $343K | 2.8K | — | — |
| Q1 2026 | $2.5M | 10.2K | — | — |
| Q1 2026 | $201K | 472 | — | — |
| Q1 2026 | $336K | 5.0K | — | — |
| Q1 2026 | $2.4M | 25.1K | — | — |
| Q1 2026 | $676K | 11.9K | — | — |
| Q1 2026 | $635K | 972 | — | — |
| Q4 2025 | $435K | 4.6K | — | — |
| Q4 2025 | $3M | 54.6K | — | — |
| Q4 2025 | $253K | 4.4K | — | — |
| Q4 2025 | $332K | 2.8K | — | — |
| Q4 2025 | $2.5M | 10.3K | — | — |
| Q4 2025 | $223K | 472 | — | — |
| Q4 2025 | $328K | 5.0K | — | — |
| Q4 2025 | $2.4M | 24.6K | — | — |
| Q4 2025 | $546K | 10.0K | — | — |
| Q4 2025 | $666K | 972 | — | — |
| Q3 2025 | $440K | 4.6K | — | — |
| Q3 2025 | $3.2M | 61.6K | — | — |
| Q3 2025 | $328K | 2.8K | — | — |
| Q3 2025 | $2.5M | 10.2K | — | — |
| Q3 2025 | $221K | 472 | — | — |
| Q3 2025 | $325K | 5.0K | — | — |
| Q3 2025 | $2.2M | 23.3K | — | — |
| Q3 2025 | $488K | 9.1K | — | — |
| Q3 2025 | $651K | 972 | — | — |