iShares Ethereum Trust ETF
ETHA- Exchange
- Nasdaq
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0002000638
No open-market purchases or sales by iShares Ethereum Trust ETF insiders were filed in the last 90 days; 462 institutions reported holding it in 13F filings for Q2 2026, worth $874.3M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in iShares Ethereum Trust ETF as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 462
- −23 vs. Q1 2026
- Shares held
- 73.4M
- −21.7M (−22.8%) vs. Q1 2026
- Total value
- $874.3M
- −$632.7M (−42.0%) vs. Q1 2026
- New holders
- 61
- 166 more added
- Sold out
- 84
- 125 more reduced
7 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ETHA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 462 | $874.3M |
| Q1 2026 | 492 | $1.51B |
| Q4 2025 | 509 | $3.41B |
| Q3 2025 | 509 | $6.55B |
| Q2 2025 | 238 | $1.48B |
| Q1 2025 | 195 | $502.5M |
| Q4 2024 | 179 | $1.09B |
| Q3 2024 | 71 | $112.6M |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding iShares Ethereum Trust ETF; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 9,776,009 | $116.2M | 0.02% | +8,666,377+781.0% | Added |
| Jane Street Group, LLC | 7,606,021 | $90.4M | 0.06% | −3,487,406−31.4% | Reduced |
| Goldman Sachs Group Inc | 6,630,550 | $78.8M | 0.01% | −583,352−8.1% | Reduced |
| Morgan Stanley | 4,604,906 | $54.8M | 0.00% | +1,791,524+63.7% | Added |
| Bank of America Corp | 1,982,545 | $23.6M | 0.00% | +1,915,053+2,837.5% | Added |
| LPL Financial LLC | 1,712,763 | $20.4M | 0.00% | +71,968+4.4% | Added |
| Wealthfront Advisers LLC | 1,707,946 | $20.3M | 0.04% | +480,716+39.2% | Added |
| Cerity Partners LLC | 1,538,231 | $18.3M | 0.02% | −84,573−5.2% | Reduced |
| Toroso Investments, LLC | 1,500,865 | $17.8M | 0.04% | +66,486+4.6% | Added |
| Marex Group plc | 1,399,546 | $16.6M | 0.12% | −982,996−41.3% | Reduced |
| NEOS Investment Management LLC | 1,277,512 | $15.2M | 0.06% | +615,600+93.0% | Added |
| Titan Global Capital Management USA LLC | 1,220,065 | $14.5M | 1.84% | −42,201−3.3% | Reduced |
| JPMorgan Chase & Co | 1,169,431 | $14.3M | 0.00% | +902,697+338.4% | Added |
| Clear Street Group Inc. | 1,199,995 | $14.3M | 0.05% | −466,957−28.0% | Reduced |
| Citadel Advisors LLC | 1,177,840 | $14.0M | 0.01% | −1,410,342−54.5% | Reduced |
| BlackRock, Inc. | 1,138,150 | $13.5M | 0.00% | −36,782−3.1% | Reduced |
| HRT Financial LP | 1,025,660 | $12.2M | 0.02% | +362,012+54.5% | Added |
| Galaxy Digital Inc. | 818,390 | $9.73M | 1.54% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 739,616 | $8.79M | 0.49% | +727,239+5,875.7% | Added |
| Kaleidoscope Capital LP | 735,926 | $8.75M | 3.23% | −939,510−56.1% | Reduced |
| Farringdon Capital, Ltd. | 719,595 | $8.56M | 4.24% | +151,233+26.6% | Added |
| Mariner, LLC | 716,016 | $8.51M | 0.01% | +26,328+3.8% | Added |
| UBS Group AG | 697,692 | $8.30M | 0.00% | +351,420+101.5% | Added |
| Betterment LLC | 596,530 | $7.09M | 0.01% | −53,583−8.2% | Reduced |
| Susquehanna International Group, LLP | 565,617 | $6.73M | 0.01% | −2,569,226−82.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 562,668 | $6.69M | 0.01% | +336,212+148.5% | Added |
| Alpine Fox Capital LLC | 560,000 | $6.66M | 3.85% | +93,000+19.9% | Added |
| Renaissance Technologies LLC | 549,000 | $6.53M | 0.01% | +533,700+3,488.2% | Added |
| MML Investors Services, LLC | 525,316 | $6.25M | 0.01% | +174,386+49.7% | Added |
| Cetera Investment Advisers | 444,450 | $5.28M | 0.00% | −125,474−22.0% | Reduced |
| Sterling Investment Advisors LLC | 439,332 | $5.22M | 2.35% | +14,325+3.4% | Added |
| Qube Research & Technologies Ltd | 362,190 | $4.31M | 0.00% | −515,523−58.7% | Reduced |
| Titleist Asset Management, LLC | 359,448 | $4.27M | 0.29% | +37,839+11.8% | Added |
| Cresset Asset Management, LLC | 344,593 | $4.10M | 0.01% | +50,041+17.0% | Added |
| Envestnet Asset Management Inc | 343,767 | $4.09M | 0.00% | −251,894−42.3% | Reduced |
| Integrated Wealth Concepts LLC | 332,526 | $3.95M | 0.03% | +93,308+39.0% | Added |
| Quadrature Capital Ltd | 328,057 | $3.90M | 0.03% | +328,057 | New |
| Jump Financial, LLC | 325,375 | $3.87M | 0.03% | +277,615+581.3% | Added |
| All-Stars Investment Ltd | 319,100 | $3.79M | 1.90% | −123,900−28.0% | Reduced |
| Sloy Dahl & Holst, LLC | 314,827 | $3.74M | 0.46% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 300,000 | $3.57M | 0.10% | −10,000−3.2% | Reduced |
| Banco Santander, S.A. | 297,947 | $3.54M | 0.02% | +297,947 | New |
| Virtu Financial LLC | 278,004 | $3.31M | 0.10% | +278,004 | New |
| Alliance Wealth Advisors, LLC | 233,704 | $2.78M | 0.52% | +124,193+113.4% | Added |
| The PNC Financial Services Group, Inc. | 220,577 | $2.62M | 0.00% | +49,475+28.9% | Added |
| DRW Securities, LLC | 198,118 | $2.36M | 0.14% | +198,118 | New |
| Deuterium Capital Management, LLC | 192,708 | $2.29M | 2.48% | 00.0% | Unchanged |
| PPSC Investment Service Corp | 192,000 | $2.28M | 0.14% | +38,000+24.7% | Added |
| Fifth Third Bancorp | 187,026 | $2.22M | 0.00% | +11,686+6.7% | Added |
| WCG Wealth Advisors LLC | 182,710 | $2.17M | 0.05% | +11,923+7.0% | Added |
| Vienna Asset Management LLC | 180,452 | $2.15M | 1.53% | −24,779−12.1% | Reduced |
| Fiduciary Alliance LLC | 177,173 | $2.11M | 0.14% | −201,021−53.2% | Reduced |
| Atomic Invest LLC | 171,394 | $2.10M | 0.18% | −117,360−40.6% | Reduced |
| IHT Wealth Management, LLC | 170,682 | $2.03M | 0.04% | +7,236+4.4% | Added |
| Global Retirement Partners, LLC | 170,190 | $2.02M | 0.03% | +170,190 | New |
| Barclays PLC | 156,317 | $1.86M | 0.00% | −87,482−35.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 155,653 | $1.85M | 0.07% | +155,653 | New |
| Financial Engines Advisors L.L.C. | 150,975 | $1.80M | 0.00% | +47,595+46.0% | Added |
| HighTower Advisors, LLC | 148,284 | $1.76M | 0.00% | −10,635−6.7% | Reduced |
| Truvestments Capital LLC | 146,645 | $1.74M | 0.26% | +1,639+1.1% | Added |
| Requisite Capital Management, LLC | 145,114 | $1.73M | 0.29% | +5,117+3.7% | Added |
| Whitaker-Myers Wealth Managers, LTD. | 144,765 | $1.72M | 0.29% | +18,342+14.5% | Added |
| Summit Financial, LLC | 141,319 | $1.68M | 0.02% | −6,171−4.2% | Reduced |
| Corecam Pte. Ltd. | 140,700 | $1.67M | 0.63% | 00.0% | Unchanged |
| Spectrum Strategic Capital Management, LLC | 137,885 | $1.64M | 0.81% | +49,301+55.7% | Added |
| Cobblestone Asset Management LLC | 130,830 | $1.56M | 0.65% | +12,261+10.3% | Added |
| Insigneo Advisory Services, LLC | 129,723 | $1.54M | 0.06% | +2,361+1.9% | Added |
| Oxler Private Wealth LLC | 129,699 | $1.54M | 0.44% | +64,491+98.9% | Added |
| GWM Advisors LLC | 125,416 | $1.49M | 0.00% | +7,832+6.7% | Added |
| Boothbay Fund Management, LLC | 125,000 | $1.49M | 0.03% | +48,000+62.3% | Added |
| Mfg Wealth Management, Inc. | 122,214 | $1.45M | 1.04% | +23,509+23.8% | Added |
| Abound Financial, LLC | 120,474 | $1.43M | 0.57% | +28,850+31.5% | Added |
| Counterweight Ventures, LLC | 120,056 | $1.43M | 0.71% | −1,311−1.1% | Reduced |
| Harbour Investments, Inc. | 119,635 | $1.42M | 0.02% | +55,499+86.5% | Added |
| Tactive Advisors, LLC | 113,824 | $1.35M | 0.33% | +18,840+19.8% | Added |
| LCM Capital Management Inc | 109,030 | $1.30M | 0.57% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 108,377 | $1.29M | 0.14% | −561,969−83.8% | Reduced |
| Gambit Capital Management, LLC | 107,582 | $1.28M | 0.75% | +5,341+5.2% | Added |
| Commonwealth Equity Services, LLC | 106,769 | $1.27M | 0.00% | −4,684−4.2% | Reduced |
| Bank of New York Mellon Corp | 105,556 | $1.26M | 0.00% | +105,556 | New |
| Robertson Opportunity Capital, LLC | 105,300 | $1.25M | 0.49% | 00.0% | Unchanged |
| Palatine Hill Wealth Management, LLC | 104,700 | $1.24M | 1.00% | −1,444−1.4% | Reduced |
| Impact Partnership Wealth, LLC | 103,701 | $1.23M | 0.12% | +17,685+20.6% | Added |
| Aptus Capital Advisors, LLC | 100,805 | $1.20M | 0.01% | +73,635+271.0% | Added |
| Nwi Management LP | 99,000 | $1.18M | 0.08% | −99,000−50.0% | Reduced |
| Sanchez Levi Garrett | 98,408 | $1.17M | 0.64% | +16,290+19.8% | Added |
| Bank of Montreal | 98,268 | $1.17M | 0.00% | −184,662−65.3% | Reduced |
| Spahn Wealth & Retirement LLC | 94,873 | $1.13M | 0.73% | +94,873 | New |
| CI Private Wealth, LLC | 94,536 | $1.12M | 0.00% | +4,496+5.0% | Added |
| US Bancorp | 93,177 | $1.11M | 0.00% | −10,299−10.0% | Reduced |
| Wealthspire Advisors, LLC | 88,824 | $1.06M | 0.01% | +41,827+89.0% | Added |
| Creative Planning | 88,755 | $1.06M | 0.00% | −19,573−18.1% | Reduced |
| IFP Advisors, Inc | 87,364 | $1.04M | 0.02% | +4,640+5.6% | Added |
| Walleye Trading LLC | 87,147 | $1.04M | 0.01% | +1,945+2.3% | Added |
| Colony Group, LLC | 85,680 | $1.02M | 0.00% | −1,666−1.9% | Reduced |
| SG Americas Securities, LLC | 82,700 | $983.0K | 0.00% | +18,800+29.4% | Added |
| Benjamin Edwards Inc | 82,668 | $982.8K | 0.01% | +13,089+18.8% | Added |
| J. Safra Sarasin Holding AG | 60,502 | $957.7K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 80,378 | $955.7K | 0.01% | +12,657+18.7% | Added |
| Pathstone Holdings, LLC | 80,299 | $954.8K | 0.00% | +64,904+421.6% | Added |