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 $870.6M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in iShares Ethereum Trust ETF as of Jun 30, 2025. 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
- 238
- +43 vs. Q1 2025
- Shares held
- 77.5M
- +41.4M (+114.9%) vs. Q1 2025
- Total value
- $1.48B
- +$974.3M (+193.9%) vs. Q1 2025
- New holders
- 70
- 82 more added
- Sold out
- 27
- 38 more reduced
Compare with Q1 2025: 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 | $870.6M |
| Q1 2026 | 492 | $1.50B |
| Q4 2025 | 509 | $3.40B |
| Q3 2025 | 509 | $6.53B |
| Q2 2025 | 238 | $1.48B |
| Q1 2025 | 195 | $502.4M |
| 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 2025
Shares, value and share of portfolio for each institution holding iShares Ethereum Trust ETF; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New Millennium Group LLC | 2 | $38 | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 14 | $267 | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 14 | $271 | 0.00% | 00.0% | Unchanged |
| North Capital, Inc. | 25 | $477 | 0.00% | +25 | New |
| Strengthening Families & Communities, LLC | 70 | $967 | 0.00% | +70 | New |
| Twin Peaks Wealth Advisors, LLC | 30 | $1.03K | 0.00% | +30 | New |
| Park Square Financial Group, LLC | 59 | $1.13K | 0.00% | +34+136.0% | Added |
| Wells Fargo & Company | 64 | $1.22K | 0.00% | −136−68.0% | Reduced |
| Hartford Financial Management Inc. | 65 | $1.24K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 66 | $1.26K | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 52 | $1.45K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 86 | $1.64K | 0.00% | −17−16.5% | Reduced |
| UMA Financial Services, Inc. | 90 | $1.72K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 100 | $1.91K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 100 | $1.91K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 118 | $2.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 111 | $2.12K | 0.00% | −5,043−97.8% | Reduced |
| Curio Wealth, LLC | 168 | $3.20K | 0.00% | +167+16,700.0% | Added |
| Newbridge Financial Services Group, Inc. | 170 | $3.24K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 198 | $3.78K | 0.00% | +198 | New |
| DiNuzzo Private Wealth, Inc. | 200 | $3.81K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 217 | $4.14K | 0.00% | +217 | New |
| SRS Capital Advisors, Inc. | 238 | $4.54K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 245 | $4.67K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 250 | $4.77K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 255 | $4.86K | 0.00% | +255 | New |
| Hurley Capital, LLC | 285 | $5.43K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 300 | $5.72K | 0.00% | +275+1,100.0% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 320 | $6.10K | 0.00% | +320 | New |
| High Note Wealth, LLC | 350 | $6.67K | 0.00% | +350 | New |
| NBC Securities, Inc. | 370 | $7.00K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 389 | $7.42K | 0.00% | 00.0% | Unchanged |
| DAGCO, Inc. | 449 | $8.56K | 0.00% | +49+12.3% | Added |
| Comerica Bank | 481 | $9.17K | 0.00% | −34−6.6% | Reduced |
| CIBC Private Wealth Group, LLC | 571 | $10.9K | 0.00% | −2,129−78.9% | Reduced |
| Larson Financial Group LLC | 604 | $11.5K | 0.00% | +45+8.1% | Added |
| BFSG, LLC | 605 | $11.5K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 700 | $13.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 747 | $14.2K | 0.00% | +747 | New |
| Highline Wealth Partners LLC | 750 | $14.3K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 750 | $14.3K | 0.01% | +750 | New |
| Pension & Wealth Management Advisors, Inc. | 828 | $15.8K | 0.01% | −171−17.1% | Reduced |
| Provenance Wealth Advisors, LLC | 873 | $16.6K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Management Inc. | 953 | $18.2K | 0.02% | +953 | New |
| Capital Advisors Inc | 17,500 | $20.3K | 0.00% | +17,500 | New |
| The PNC Financial Services Group, Inc. | 1,220 | $23.3K | 0.00% | −3,065−71.5% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 1,234 | $23.5K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,240 | $23.6K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 1,277 | $24.4K | 0.02% | −715−35.9% | Reduced |
| Royal Bank of Canada | 1,470 | $27.0K | 0.00% | +75+5.4% | Added |
| North Star Investment Management Corp. | 1,550 | $29.6K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,591 | $30.3K | 0.00% | +102+6.9% | Added |
| Proathlete Wealth Management LLC | 1,668 | $31.8K | 0.01% | +153+10.1% | Added |
| Whittier Trust Co | 1,950 | $37.2K | 0.00% | 00.0% | Unchanged |
| Kiker Wealth Management, LLC | 1,982 | $37.8K | 0.02% | 00.0% | Unchanged |
| Smithfield Trust Co | 2,132 | $41.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,300 | $43.9K | 0.00% | +2,300 | New |
| Compagnie Lombard Odier SCmA | 2,500 | $47.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,655 | $50.6K | 0.00% | −330−11.1% | Reduced |
| Headlands Technologies LLC | 3,077 | $58.7K | 0.01% | −1,952−38.8% | Reduced |
| Richard W. Paul & Associates, LLC | 3,224 | $61.5K | 0.02% | +241+8.1% | Added |
| Federation des caisses Desjardins du Quebec | 3,251 | $62.0K | 0.00% | +2,589+391.1% | Added |
| Bank of America Corp | 3,700 | $70.6K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 3,918 | $74.7K | 0.00% | −1,387−26.1% | Reduced |
| Tortoise Investment Management, LLC | 4,000 | $76.3K | 0.01% | +1,500+60.0% | Added |
| Cape Investment Advisory, Inc. | 4,115 | $78.5K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,313 | $82.2K | 0.00% | +621+16.8% | Added |
| Copia Wealth Management | 5,432 | $103.6K | 0.09% | +1,777+48.6% | Added |
| IFP Advisors, Inc | 5,721 | $109.1K | 0.00% | +864+17.8% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,302 | $120.2K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 6,600 | $125.9K | 0.00% | +6,600 | New |
| MAI Capital Management | 6,643 | $126.7K | 0.00% | +1,532+30.0% | Added |
| Cornerstone Planning Group LLC | 4,726 | $127.7K | 0.03% | +300+6.8% | Added |
| Atlantic Edge Private Wealth Management, LLC | 9,500 | $181.2K | 0.05% | +9,500 | New |
| Harvey Capital Management Inc | 10,000 | $181.9K | 0.04% | 00.0% | Unchanged |
| LRI Investments, LLC | 10,000 | $190.7K | 0.02% | 00.0% | Unchanged |
| Principal Securities, Inc. | 10,314 | $196.7K | 0.00% | +10,314 | New |
| Manchester Capital Management LLC | 10,345 | $197.3K | 0.03% | +3,710+55.9% | Added |
| BCJ Capital Management, LLC | 10,500 | $200.2K | 0.01% | +10,500 | New |
| Beck Capital Management, LLC | 10,914 | $208.1K | 0.05% | +10,914 | New |
| Ridgewood Investments LLC | 10,976 | $209.3K | 0.09% | +8,291+308.8% | Added |
| Kagan Cocozza Asset Management | 11,060 | $210.9K | 0.16% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 11,208 | $213.7K | 0.01% | +6,844+156.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 11,512 | $219.5K | 0.03% | +11,512 | New |
| Integrated Wealth Concepts LLC | 11,629 | $221.8K | 0.00% | +11,629 | New |
| GTS Securities LLC | 11,874 | $226.4K | 0.01% | −3,133−20.9% | Reduced |
| Fortis Group Advisors, LLC | 8,052 | $227.6K | 0.04% | +8,052 | New |
| NewEdge Wealth, LLC | 7,855 | $230.2K | 0.00% | +7,855 | New |
| Oakworth Capital, Inc. | 12,220 | $233.0K | 0.02% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 12,303 | $234.0K | 0.10% | +11,303+1,130.3% | Added |
| WealthShield Partners, LLC | 12,662 | $241.5K | 0.03% | +12,662 | New |
| Kestra Advisory Services, LLC | 13,325 | $254.1K | 0.00% | +1,377+11.5% | Added |
| Raymond James Financial Inc | 13,388 | $255.3K | 0.00% | +13,388 | New |
| Stevens Capital Management LP | 13,513 | $258.0K | 0.07% | +13,513 | New |
| Belvedere Trading LLC | 13,585 | $259.1K | 0.02% | +13,585 | New |
| Park Avenue Securities LLC | 13,673 | $261.0K | 0.00% | −1,397−9.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,770 | $262.6K | 0.01% | −54−0.4% | Reduced |
| LM Advisors LLC | 14,320 | $273.0K | 0.04% | +14,320 | New |
| CI Private Wealth, LLC | 14,322 | $273.1K | 0.00% | +14,322 | New |
| Parallel Advisors, LLC | 14,372 | $274.1K | 0.01% | +5,305+58.5% | Added |