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XML Financial, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
167
Latest value
$448K
Q3 2026
Peak value
$44.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.2M |
| Q4 2025 | $721K |
| Q4 2025 | $1.3M |
| Q4 2025 | $24M |
| Q4 2025 | $6.3M |
| Q4 2025 | $1.1M |
| Q4 2025 | $4.5M |
| Q4 2025 | $418K |
| Q4 2025 | $223K |
| Q4 2025 | $3.9M |
| Q4 2025 | $9.5M |
| Q4 2025 | $11M |
| Q4 2025 | $23.5M |
| Q4 2025 | $2.6M |
| Q4 2025 | $407K |
| Q4 2025 | $272K |
| Q4 2025 | $14M |
| Q4 2025 | $38M |
| Q4 2025 | $31.2M |
| Q4 2025 | $5.8M |
| Q4 2025 | $6.7M |
| Q4 2025 | $10.3M |
| Q4 2025 | $657K |
| Q4 2025 | $1.3M |
| Q4 2025 | $678K |
| Q4 2025 | $14.9M |
| Q4 2025 | $4.9M |
| Q4 2025 | $309K |
| Q4 2025 | $459K |
| Q4 2025 | $226K |
| Q4 2025 | $4M |
| Q4 2025 | $216K |
| Q4 2025 | $403K |
| Q4 2025 | $2.1M |
| Q4 2025 | $501K |
| Q4 2025 | $479K |
| Q4 2025 | $204K |
| Q4 2025 | $35.2M |
| Q4 2025 | $874K |
| Q4 2025 | $306K |
| Q4 2025 | $320K |
| Q1 2026 | $1.3M |
| Q1 2026 | $729K |
| Q1 2026 | $1.5M |
| Q1 2026 | $23.7M |
| Q1 2026 | $2.4M |
| Q1 2026 | $1.1M |
| Q1 2026 | $5.1M |
| Q1 2026 | $3.9M |
| Q1 2026 | $9.9M |
| Q1 2026 | $10.6M |
| Q1 2026 | $23.1M |
| Q1 2026 | $2.8M |
| Q1 2026 | $403K |
| Q1 2026 | $10.5M |
| Q1 2026 | $30.3M |
| Q1 2026 | $29.4M |
| Q1 2026 | $6.1M |
| Q1 2026 | $6.4M |
| Q1 2026 | $10.7M |
| Q1 2026 | $674K |
| Q1 2026 | $1.1M |
| Q1 2026 | $235K |
| Q1 2026 | $608K |
| Q1 2026 | $10.5M |
| Q1 2026 | $5.1M |
| Q1 2026 | $312K |
| Q1 2026 | $455K |
| Q1 2026 | $838K |
| Q1 2026 | $4.2M |
| Q1 2026 | $212K |
| Q1 2026 | $399K |
| Q1 2026 | $2.3M |
| Q1 2026 | $416K |
| Q1 2026 | $542K |
| Q1 2026 | $204K |
| Q1 2026 | $40.4M |
| Q1 2026 | $830K |
| Q1 2026 | $259K |
| Q1 2026 | $349K |
| Q2 2026 | $477K |
| Q2 2026 | $1.5M |
| Q2 2026 | $885K |
| Q2 2026 | $1.6M |
| Q2 2026 | $28M |
| Q2 2026 | $2.6M |
| Q2 2026 | $1.2M |
| Q2 2026 | $6.1M |
| Q2 2026 | $4.1M |
| Q2 2026 | $11.2M |
| Q2 2026 | $12.2M |
| Q2 2026 | $25.8M |
| Q2 2026 | $3.3M |
| Q2 2026 | $534K |
| Q2 2026 | $296K |
| Q2 2026 | $12.2M |
| Q2 2026 | $34.9M |
| Q2 2026 | $33.6M |
| Q2 2026 | $7.2M |
| Q2 2026 | $7.8M |
| Q2 2026 | $12.9M |
| Q2 2026 | $730K |
| Q2 2026 | $1.3M |
| Q2 2026 | $249K |
| Q2 2026 | $845K |
| Q2 2026 | $12.1M |
| Q2 2026 | $5.1M |
| Q2 2026 | $361K |
| Q2 2026 | $433K |
| Q2 2026 | $4.4M |
| Q2 2026 | $4.1M |
| Q2 2026 | $238K |
| Q2 2026 | $278K |
| Q2 2026 | $2.5M |
| Q2 2026 | $448K |
| Q2 2026 | $283K |
| Q2 2026 | $1.6M |
| Q2 2026 | $338K |
| Q2 2026 | $206K |
| Q2 2026 | $44.4M |
| Q2 2026 | $1M |
| Q2 2026 | $303K |
| Q2 2026 | $332K |
| Q3 2026 | $1.1M |
| Q3 2026 | $1.5M |
| Q3 2026 | $896K |
| Q3 2026 | $1.6M |
| Q3 2026 | $29.9M |
| Q3 2026 | $2.5M |
| Q3 2026 | $1.1M |
| Q3 2026 | $6.3M |
| Q3 2026 | $776K |
| Q3 2026 | $4.3M |
| Q3 2026 | $11M |
| Q3 2026 | $11.5M |
| Q3 2026 | $24.2M |
| Q3 2026 | $3M |
| Q3 2026 | $474K |
| Q3 2026 | $13M |
| Q3 2026 | $34.7M |
| Q3 2026 | $33.7M |
| Q3 2026 | $6.9M |
| Q3 2026 | $6.7M |
| Q3 2026 | $12.4M |
| Q3 2026 | $758K |
| Q3 2026 | $1.3M |
| Q3 2026 | $219K |
| Q3 2026 | $878K |
| Q3 2026 | $10.8M |
| Q3 2026 | $5.2M |
| Q3 2026 | $351K |
| Q3 2026 | $6.8M |
| Q3 2026 | $4.1M |
| Q3 2026 | $535K |
| Q3 2026 | $229K |
| Q3 2026 | $274K |
| Q3 2026 | $505K |
| Q3 2026 | $2.5M |
| Q3 2026 | $450K |
| Q3 2026 | $331K |
| Q3 2026 | $2M |
| Q3 2026 | $355K |
| Q3 2026 | $215K |
| Q3 2026 | $44.4M |
| Q3 2026 | $952K |
| Q3 2026 | $303K |
| Q3 2026 | $448K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $448K | 17.9K | — | — |
| Q3 2026 | $303K | 2.9K | — | — |
| Q3 2026 | $952K | 5.7K | — | — |
| Q3 2026 | $44.4M | 588.9K | — | — |
| Q3 2026 | $215K | 4.9K | — | — |
| Q3 2026 | $355K | 8.6K | — | — |
| Q3 2026 | $2M | 25.9K | — | — |
| Q3 2026 | $331K | 8.0K | — | — |
| Q3 2026 | $450K | 4.6K | — | — |
| Q3 2026 | $2.5M | 25.8K | — | — |
| Q3 2026 | $505K | 18.1K | — | — |
| Q3 2026 | $274K | 4.0K | — | — |
| Q3 2026 | $229K | 1.9K | — | — |
| Q3 2026 | $535K | 2.6K | — | — |
| Q3 2026 | $4.1M | 137.7K | — | — |
| Q3 2026 | $6.8M | 134.9K | — | — |
| Q3 2026 | $351K | 3.7K | — | — |
| Q3 2026 | $5.2M | 50.0K | — | — |
| Q3 2026 | $10.8M | 79.6K | — | — |
| Q3 2026 | $878K | 3.3K | — | — |
| Q3 2026 | $219K | 2.2K | — | — |
| Q3 2026 | $1.3M | 3.0K | — | — |
| Q3 2026 | $758K | 6.9K | — | — |
| Q3 2026 | $12.4M | 44.7K | — | — |
| Q3 2026 | $6.7M | 18.8K | — | — |
| Q3 2026 | $6.9M | 33.0K | — | — |
| Q3 2026 | $33.7M | 81.1K | — | — |
| Q3 2026 | $34.7M | 277.4K | — | — |
| Q3 2026 | $13M | 52.4K | — | — |
| Q3 2026 | $474K | 834 | — | — |
| Q3 2026 | $3M | 41.3K | — | — |
| Q3 2026 | $24.2M | 226.4K | — | — |
| Q3 2026 | $11.5M | 83.2K | — | — |
| Q3 2026 | $11M | 68.4K | — | — |
| Q3 2026 | $4.3M | 41.6K | — | — |
| Q3 2026 | $776K | 3.4K | — | — |
| Q3 2026 | $6.3M | 44.6K | — | — |
| Q3 2026 | $1.1M | 17.2K | — | — |
| Q3 2026 | $2.5M | 26.9K | — | — |
| Q3 2026 | $29.9M | 39.0K | — | — |
| Q3 2026 | $1.6M | 10.4K | — | — |
| Q3 2026 | $896K | 5.4K | — | — |
| Q3 2026 | $1.5M | 4.0K | — | — |
| Q3 2026 | $1.1M | 3.6K | — | — |
| Q2 2026 | $332K | 13.2K | — | — |
| Q2 2026 | $303K | 2.9K | — | — |
| Q2 2026 | $1M | 6.2K | — | — |
| Q2 2026 | $44.4M | 585.9K | — | — |
| Q2 2026 | $206K | 4.5K | — | — |
| Q2 2026 | $338K | 8.0K | — | — |
| Q2 2026 | $1.6M | 21.4K | — | — |
| Q2 2026 | $283K | 6.9K | — | — |
| Q2 2026 | $448K | 4.6K | — | — |
| Q2 2026 | $2.5M | 25.9K | — | — |
| Q2 2026 | $278K | 4.0K | — | — |
| Q2 2026 | $238K | 1.9K | — | — |
| Q2 2026 | $4.1M | 135.6K | — | — |
| Q2 2026 | $4.4M | 81.8K | — | — |
| Q2 2026 | $433K | 4.0K | — | — |
| Q2 2026 | $361K | 3.7K | — | — |
| Q2 2026 | $5.1M | 47.7K | — | — |
| Q2 2026 | $12.1M | 81.3K | — | — |
| Q2 2026 | $845K | 3.4K | — | — |
| Q2 2026 | $249K | 2.2K | — | — |
| Q2 2026 | $1.3M | 3.0K | — | — |
| Q2 2026 | $730K | 6.6K | — | — |
| Q2 2026 | $12.9M | 43.1K | — | — |
| Q2 2026 | $7.8M | 19.8K | — | — |
| Q2 2026 | $7.2M | 32.4K | — | — |
| Q2 2026 | $33.6M | 81.9K | — | — |
| Q2 2026 | $34.9M | 281.4K | — | — |
| Q2 2026 | $12.2M | 50.2K | — | — |
| Q2 2026 | $296K | 1.6K | — | — |
| Q2 2026 | $534K | 833 | — | — |
| Q2 2026 | $3.3M | 42.3K | — | — |
| Q2 2026 | $25.8M | 233.8K | — | — |
| Q2 2026 | $12.2M | 83.4K | — | — |
| Q2 2026 | $11.2M | 68.1K | — | — |
| Q2 2026 | $4.1M | 39.6K | — | — |
| Q2 2026 | $6.1M | 44.0K | — | — |
| Q2 2026 | $1.2M | 18.0K | — | — |
| Q2 2026 | $2.6M | 26.4K | — | — |
| Q2 2026 | $28M | 37.4K | — | — |
| Q2 2026 | $1.6M | 10.4K | — | — |
| Q2 2026 | $885K | 5.4K | — | — |
| Q2 2026 | $1.5M | 4.0K | — | — |
| Q2 2026 | $477K | 1.6K | — | — |
| Q1 2026 | $349K | 13.8K | — | — |
| Q1 2026 | $259K | 2.7K | — | — |
| Q1 2026 | $830K | 5.9K | — | — |
| Q1 2026 | $40.4M | 576.0K | — | — |
| Q1 2026 | $204K | 4.4K | — | — |
| Q1 2026 | $542K | 8.2K | — | — |
| Q1 2026 | $416K | 4.6K | — | — |
| Q1 2026 | $2.3M | 26.0K | — | — |
| Q1 2026 | $399K | 6.2K | — | — |
| Q1 2026 | $212K | 1.9K | — | — |
| Q1 2026 | $4.2M | 137.3K | — | — |
| Q1 2026 | $838K | 15.7K | — | — |
| Q1 2026 | $455K | 4.3K | — | — |
| Q1 2026 | $312K | 3.7K | — | — |
| Q1 2026 | $5.1M | 47.6K | — | — |
| Q1 2026 | $10.5M | 84.3K | — | — |
| Q1 2026 | $608K | 3.4K | — | — |
| Q1 2026 | $235K | 2.0K | — | — |
| Q1 2026 | $1.1M | 3.0K | — | — |
| Q1 2026 | $674K | 6.6K | — | — |
| Q1 2026 | $10.7M | 43.1K | — | — |
| Q1 2026 | $6.4M | 20.5K | — | — |
| Q1 2026 | $6.1M | 32.1K | — | — |
| Q1 2026 | $29.4M | 82.6K | — | — |
| Q1 2026 | $30.3M | 71.0K | — | — |
| Q1 2026 | $10.5M | 49.3K | — | — |
| Q1 2026 | $403K | 1.2K | — | — |
| Q1 2026 | $2.8M | 40.9K | — | — |
| Q1 2026 | $23.1M | 237.6K | — | — |
| Q1 2026 | $10.6M | 82.6K | — | — |
| Q1 2026 | $9.9M | 67.8K | — | — |
| Q1 2026 | $3.9M | 40.7K | — | — |
| Q1 2026 | $5.1M | 44.7K | — | — |
| Q1 2026 | $1.1M | 19.2K | — | — |
| Q1 2026 | $2.4M | 24.0K | — | — |
| Q1 2026 | $23.7M | 36.3K | — | — |
| Q1 2026 | $1.5M | 10.1K | — | — |
| Q1 2026 | $729K | 5.1K | — | — |
| Q1 2026 | $1.3M | 4.0K | — | — |
| Q4 2025 | $320K | 12.6K | — | — |
| Q4 2025 | $306K | 3.2K | — | — |
| Q4 2025 | $874K | 5.9K | — | — |
| Q4 2025 | $35.2M | 507.7K | — | — |
| Q4 2025 | $204K | 4.4K | — | — |
| Q4 2025 | $479K | 6.9K | — | — |
| Q4 2025 | $501K | 5.6K | — | — |
| Q4 2025 | $2.1M | 24.8K | — | — |
| Q4 2025 | $403K | 6.2K | — | — |
| Q4 2025 | $216K | 1.9K | — | — |
| Q4 2025 | $4M | 130.1K | — | — |
| Q4 2025 | $226K | 4.2K | — | — |
| Q4 2025 | $459K | 4.3K | — | — |
| Q4 2025 | $309K | 3.7K | — | — |
| Q4 2025 | $4.9M | 45.5K | — | — |
| Q4 2025 | $14.9M | 124.2K | — | — |
| Q4 2025 | $678K | 3.4K | — | — |
| Q4 2025 | $1.3M | 3.3K | — | — |
| Q4 2025 | $657K | 6.4K | — | — |
| Q4 2025 | $10.3M | 42.0K | — | — |
| Q4 2025 | $6.7M | 20.7K | — | — |
| Q4 2025 | $5.8M | 32.2K | — | — |
| Q4 2025 | $31.2M | 83.6K | — | — |
| Q4 2025 | $38M | 80.3K | — | — |
| Q4 2025 | $14M | 66.4K | — | — |
| Q4 2025 | $272K | 1.6K | — | — |
| Q4 2025 | $407K | 1.4K | — | — |
| Q4 2025 | $2.6M | 39.0K | — | — |
| Q4 2025 | $23.5M | 244.3K | — | — |
| Q4 2025 | $11M | 80.5K | — | — |
| Q4 2025 | $9.5M | 67.7K | — | — |
| Q4 2025 | $3.9M | 41.0K | — | — |
| Q4 2025 | $223K | 2.6K | — | — |
| Q4 2025 | $418K | 2.0K | — | — |
| Q4 2025 | $4.5M | 36.4K | — | — |
| Q4 2025 | $1.1M | 20.5K | — | — |
| Q4 2025 | $6.3M | 63.5K | — | — |
| Q4 2025 | $24M | 35.1K | — | — |
| Q4 2025 | $1.3M | 9.2K | — | — |
| Q4 2025 | $721K | 4.8K | — | — |
| Q4 2025 | $1.2M | 3.4K | — | — |