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Weaver Capital Management LLC → ETHA
Weaver Capital Management LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
49
Latest value
$7.3M
Q3 2026
Peak value
$27.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $46K |
| Q3 2025 | $163K |
| Q3 2025 | $9.9M |
| Q3 2025 | $3.7M |
| Q3 2025 | $731 |
| Q3 2025 | $50K |
| Q3 2025 | $422K |
| Q3 2025 | $1.2M |
| Q3 2025 | $222K |
| Q3 2025 | $8.8M |
| Q4 2025 | $46K |
| Q4 2025 | $166K |
| Q4 2025 | $6.3M |
| Q4 2025 | $3.7M |
| Q4 2025 | $50K |
| Q4 2025 | $381K |
| Q4 2025 | $1.2M |
| Q4 2025 | $215K |
| Q4 2025 | $9.1M |
| Q1 2026 | $49K |
| Q1 2026 | $160K |
| Q1 2026 | $8.3M |
| Q1 2026 | $3.4M |
| Q1 2026 | $51K |
| Q1 2026 | $394K |
| Q1 2026 | $1.2M |
| Q1 2026 | $27.4M |
| Q1 2026 | $187K |
| Q1 2026 | $9M |
| Q2 2026 | $49K |
| Q2 2026 | $160K |
| Q2 2026 | $8.3M |
| Q2 2026 | $3.4M |
| Q2 2026 | $51K |
| Q2 2026 | $394K |
| Q2 2026 | $1.2M |
| Q2 2026 | $27.4M |
| Q2 2026 | $187K |
| Q2 2026 | $9M |
| Q3 2026 | $49K |
| Q3 2026 | $188K |
| Q3 2026 | $6M |
| Q3 2026 | $3.9M |
| Q3 2026 | $57K |
| Q3 2026 | $431K |
| Q3 2026 | $1.2M |
| Q3 2026 | $73K |
| Q3 2026 | $215K |
| Q3 2026 | $7.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.3M | 156.9K | — | — |
| Q3 2026 | $215K | 3.9K | — | — |
| Q3 2026 | $73K | 647 | — | — |
| Q3 2026 | $1.2M | 11.4K | — | — |
| Q3 2026 | $431K | 3.2K | — | — |
| Q3 2026 | $57K | 205 | — | — |
| Q3 2026 | $3.9M | 31.4K | — | — |
| Q3 2026 | $6M | 57.8K | — | — |
| Q3 2026 | $188K | 246 | — | — |
| Q3 2026 | $49K | 325 | — | — |
| Q2 2026 | $9M | 212.6K | — | — |
| Q2 2026 | $187K | 4.5K | — | — |
| Q2 2026 | $27.4M | 231.4K | — | — |
| Q2 2026 | $1.2M | 11.4K | — | — |
| Q2 2026 | $394K | 3.2K | — | — |
| Q2 2026 | $51K | 205 | — | — |
| Q2 2026 | $3.4M | 7.9K | — | — |
| Q2 2026 | $8.3M | 85.5K | — | — |
| Q2 2026 | $160K | 244 | — | — |
| Q2 2026 | $49K | 325 | — | — |
| Q1 2026 | $9M | 212.6K | — | — |
| Q1 2026 | $187K | 4.5K | — | — |
| Q1 2026 | $27.4M | 231.4K | — | — |
| Q1 2026 | $1.2M | 11.4K | — | — |
| Q1 2026 | $394K | 3.2K | — | — |
| Q1 2026 | $51K | 205 | — | — |
| Q1 2026 | $3.4M | 7.9K | — | — |
| Q1 2026 | $8.3M | 85.5K | — | — |
| Q1 2026 | $160K | 244 | — | — |
| Q1 2026 | $49K | 325 | — | — |
| Q4 2025 | $9.1M | 219.0K | — | — |
| Q4 2025 | $215K | 4.5K | — | — |
| Q4 2025 | $1.2M | 11.4K | — | — |
| Q4 2025 | $381K | 3.2K | — | — |
| Q4 2025 | $50K | 205 | — | — |
| Q4 2025 | $3.7M | 7.9K | — | — |
| Q4 2025 | $6.3M | 66.0K | — | — |
| Q4 2025 | $166K | 243 | — | — |
| Q4 2025 | $46K | 325 | — | — |
| Q3 2025 | $8.8M | 223.4K | — | — |
| Q3 2025 | $222K | 4.5K | — | — |
| Q3 2025 | $1.2M | 11.4K | — | — |
| Q3 2025 | $422K | 3.6K | — | — |
| Q3 2025 | $50K | 205 | — | — |
| Q3 2025 | $731 | 2 | — | — |
| Q3 2025 | $3.7M | 7.9K | — | — |
| Q3 2025 | $9.9M | 105.7K | — | — |
| Q3 2025 | $163K | 243 | — | — |
| Q3 2025 | $46K | 325 | — | — |