Back to ETHA
Waterway Wealth Management, LLC → ETHA
Waterway Wealth Management, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
58
Latest value
$20.4M
Q3 2026
Peak value
$56.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $484K |
| Q3 2025 | $51.4M |
| Q3 2025 | $22.2M |
| Q3 2025 | $20.2M |
| Q3 2025 | $40.9M |
| Q3 2025 | $10.5M |
| Q3 2025 | $11.5M |
| Q3 2025 | $21.2M |
| Q3 2025 | $391K |
| Q3 2025 | $18.1M |
| Q4 2025 | $526K |
| Q4 2025 | $53.8M |
| Q4 2025 | $23.7M |
| Q4 2025 | $19.9M |
| Q4 2025 | $43.4M |
| Q4 2025 | $10.7M |
| Q4 2025 | $10.5M |
| Q4 2025 | $20.6M |
| Q4 2025 | $399K |
| Q4 2025 | $20.1M |
| Q1 2026 | $515K |
| Q1 2026 | $541K |
| Q1 2026 | $51.2M |
| Q1 2026 | $18.8M |
| Q1 2026 | $14.3M |
| Q1 2026 | $51M |
| Q1 2026 | $10.2M |
| Q1 2026 | $10.7M |
| Q1 2026 | $18.7M |
| Q1 2026 | $386K |
| Q1 2026 | $20.2M |
| Q2 2026 | $561K |
| Q2 2026 | $489K |
| Q2 2026 | $54.9M |
| Q2 2026 | $6.6M |
| Q2 2026 | $20.2M |
| Q2 2026 | $14.3M |
| Q2 2026 | $207K |
| Q2 2026 | $46.1M |
| Q2 2026 | $10.4M |
| Q2 2026 | $9.9M |
| Q2 2026 | $16.8M |
| Q2 2026 | $277K |
| Q2 2026 | $19.9M |
| Q3 2026 | $25.2M |
| Q3 2026 | $528K |
| Q3 2026 | $510K |
| Q3 2026 | $56.6M |
| Q3 2026 | $6.4M |
| Q3 2026 | $20.5M |
| Q3 2026 | $14M |
| Q3 2026 | $212K |
| Q3 2026 | $44.9M |
| Q3 2026 | $8.2M |
| Q3 2026 | $3.2M |
| Q3 2026 | $18.8M |
| Q3 2026 | $280K |
| Q3 2026 | $20.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $20.4M | 251.5K | — | — |
| Q3 2026 | $280K | 1.3K | — | — |
| Q3 2026 | $18.8M | 185.8K | — | — |
| Q3 2026 | $3.2M | 31.0K | — | — |
| Q3 2026 | $8.2M | 75.2K | — | — |
| Q3 2026 | $44.9M | 439.8K | — | — |
| Q3 2026 | $212K | 855 | — | — |
| Q3 2026 | $14M | 135.2K | — | — |
| Q3 2026 | $20.5M | 119.7K | — | — |
| Q3 2026 | $6.4M | 44.9K | — | — |
| Q3 2026 | $56.6M | 144.2K | — | — |
| Q3 2026 | $510K | 1.3K | — | — |
| Q3 2026 | $528K | 8.9K | — | — |
| Q3 2026 | $25.2M | 496.3K | — | — |
| Q2 2026 | $19.9M | 247.3K | — | — |
| Q2 2026 | $277K | 1.3K | — | — |
| Q2 2026 | $16.8M | 155.8K | — | — |
| Q2 2026 | $9.9M | 93.1K | — | — |
| Q2 2026 | $10.4M | 84.4K | — | — |
| Q2 2026 | $46.1M | 454.8K | — | — |
| Q2 2026 | $207K | 855 | — | — |
| Q2 2026 | $14.3M | 137.3K | — | — |
| Q2 2026 | $20.2M | 119.2K | — | — |
| Q2 2026 | $6.6M | 48.1K | — | — |
| Q2 2026 | $54.9M | 144.7K | — | — |
| Q2 2026 | $489K | 1.3K | — | — |
| Q2 2026 | $561K | 8.9K | — | — |
| Q1 2026 | $20.2M | 261.9K | — | — |
| Q1 2026 | $386K | 2.0K | — | — |
| Q1 2026 | $18.7M | 175.7K | — | — |
| Q1 2026 | $10.7M | 100.7K | — | — |
| Q1 2026 | $10.2M | 94.6K | — | — |
| Q1 2026 | $51M | 176.6K | — | — |
| Q1 2026 | $14.3M | 147.7K | — | — |
| Q1 2026 | $18.8M | 131.7K | — | — |
| Q1 2026 | $51.2M | 143.0K | — | — |
| Q1 2026 | $541K | 1.7K | — | — |
| Q1 2026 | $515K | 8.8K | — | — |
| Q4 2025 | $20.1M | 266.2K | — | — |
| Q4 2025 | $399K | 2.0K | — | — |
| Q4 2025 | $20.6M | 192.2K | — | — |
| Q4 2025 | $10.5M | 98.0K | — | — |
| Q4 2025 | $10.7M | 101.2K | — | — |
| Q4 2025 | $43.4M | 155.4K | — | — |
| Q4 2025 | $19.9M | 207.2K | — | — |
| Q4 2025 | $23.7M | 154.6K | — | — |
| Q4 2025 | $53.8M | 146.4K | — | — |
| Q4 2025 | $526K | 8.8K | — | — |
| Q3 2025 | $18.1M | 207.4K | — | — |
| Q3 2025 | $391K | 2.0K | — | — |
| Q3 2025 | $21.2M | 199.0K | — | — |
| Q3 2025 | $11.5M | 108.1K | — | — |
| Q3 2025 | $10.5M | 99.9K | — | — |
| Q3 2025 | $40.9M | 151.4K | — | — |
| Q3 2025 | $20.2M | 270.5K | — | — |
| Q3 2025 | $22.2M | 149.6K | — | — |
| Q3 2025 | $51.4M | 145.0K | — | — |
| Q3 2025 | $484K | 8.8K | — | — |
Other funds holding ETHA
Other Waterway Wealth Management, LLC positions
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$43.5MPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
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PDI
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