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 |
|---|---|---|---|---|---|
| Bordeaux Wealth Advisors LLC | 25,100 | $478.7K | 0.06% | +25,100 | New |
| Ionic Capital Management LLC | 25,000 | $476.8K | 0.53% | +25,000 | New |
| We Are One Seven, LLC | 24,726 | $471.5K | 0.02% | +3,460+16.3% | Added |
| Sapient Capital LLC | 24,688 | $470.8K | 0.01% | −31−0.1% | Reduced |
| Morgan Stanley | 23,377 | $445.8K | 0.00% | −3,123−11.8% | Reduced |
| L2 Asset Management, LLC | 22,883 | $436.4K | 0.07% | +22,883 | New |
| Private Advisor Group, LLC | 22,735 | $433.6K | 0.00% | −201,876−89.9% | Reduced |
| Brown Brothers Harriman & Co | 22,565 | $430.3K | 0.00% | 00.0% | Unchanged |
| Maridea Wealth Management LLC | 22,188 | $423.1K | 0.11% | +22,188 | New |
| Toroso Investments, LLC | 21,999 | $419.5K | 0.00% | +21,999 | New |
| US Bancorp | 21,750 | $414.8K | 0.00% | +1,260+6.1% | Added |
| Axxcess Wealth Management, LLC | 20,976 | $400.0K | 0.01% | −524−2.4% | Reduced |
| Truist Financial Corp | 20,877 | $398.1K | 0.00% | −303−1.4% | Reduced |
| XTX Topco Ltd | 20,647 | $393.7K | 0.02% | +20,647 | New |
| Joel Isaacson & Co., LLC | 20,275 | $386.6K | 0.02% | −216−1.1% | Reduced |
| Captrust Financial Advisors | 19,765 | $376.9K | 0.00% | +3,595+22.2% | Added |
| Strong Tower Advisory Services | 19,706 | $375.8K | 0.07% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 19,331 | $368.6K | 0.01% | +108+0.6% | Added |
| Advisor Group Holdings, Inc. | 24,731 | $367.3K | 0.00% | +18,618+304.6% | Added |
| J. Safra Sarasin Holding AG | 19,050 | $363.3K | 0.01% | +2,387+14.3% | Added |
| Texas Capital Bank Wealth Management Services Inc | 18,745 | $357.5K | 0.03% | −1,102−5.6% | Reduced |
| Wealthspire Advisors, LLC | 18,679 | $356.2K | 0.00% | −15,830−45.9% | Reduced |
| Brookstone Capital Management | 18,297 | $348.9K | 0.00% | +1,291+7.6% | Added |
| Interchange Capital Partners, LLC | 18,190 | $346.9K | 0.08% | −4,165−18.6% | Reduced |
| Almanack Investment Partners, LLC. | 18,001 | $343.3K | 0.05% | +18,001 | New |
| Rossmore Private Capital | 17,794 | $339.3K | 0.04% | 00.0% | Unchanged |
| Howard Capital Management Group, LLC | 17,350 | $330.9K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 16,855 | $321.4K | 0.01% | +12,046+250.5% | Added |
| Garde Capital, Inc. | 16,779 | $320.0K | 0.02% | +96+0.6% | Added |
| VanderPol Investments L.L.C. | 16,554 | $315.7K | 0.66% | +306+1.9% | Added |
| GWM Advisors LLC | 16,456 | $313.8K | 0.00% | +3,848+30.5% | Added |
| Watts Gwilliam & Co., LLC | 8,925 | $310.0K | 0.05% | +8,925 | New |
| Asset Allocation Strategies LLC | 16,147 | $307.9K | 0.07% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 15,951 | $304.2K | 0.10% | +3,421+27.3% | Added |
| Clare Market Investments LLC | 15,905 | $303.3K | 0.07% | −11,775−42.5% | Reduced |
| Diametric Capital, LP | 15,046 | $286.9K | 0.15% | +15,046 | New |
| Formidable Asset Management, LLC | 20,620 | $285.0K | 0.05% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 14,372 | $274.1K | 0.01% | +5,305+58.5% | Added |
| CI Private Wealth, LLC | 14,322 | $273.1K | 0.00% | +14,322 | New |
| LM Advisors LLC | 14,320 | $273.0K | 0.04% | +14,320 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,770 | $262.6K | 0.01% | −54−0.4% | Reduced |
| Park Avenue Securities LLC | 13,673 | $261.0K | 0.00% | −1,397−9.3% | Reduced |
| Belvedere Trading LLC | 13,585 | $259.1K | 0.02% | +13,585 | New |
| Stevens Capital Management LP | 13,513 | $258.0K | 0.07% | +13,513 | New |
| Raymond James Financial Inc | 13,388 | $255.3K | 0.00% | +13,388 | New |
| Kestra Advisory Services, LLC | 13,325 | $254.1K | 0.00% | +1,377+11.5% | Added |
| WealthShield Partners, LLC | 12,662 | $241.5K | 0.03% | +12,662 | New |
| FNY Investment Advisers, LLC | 12,303 | $234.0K | 0.10% | +11,303+1,130.3% | Added |
| Oakworth Capital, Inc. | 12,220 | $233.0K | 0.02% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 7,855 | $230.2K | 0.00% | +7,855 | New |
| Fortis Group Advisors, LLC | 8,052 | $227.6K | 0.04% | +8,052 | New |
| GTS Securities LLC | 11,874 | $226.4K | 0.01% | −3,133−20.9% | Reduced |
| Integrated Wealth Concepts LLC | 11,629 | $221.8K | 0.00% | +11,629 | New |
| Patriot Financial Group Insurance Agency, LLC | 11,512 | $219.5K | 0.03% | +11,512 | New |
| Geneos Wealth Management Inc. | 11,208 | $213.7K | 0.01% | +6,844+156.8% | Added |
| Kagan Cocozza Asset Management | 11,060 | $210.9K | 0.16% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 10,976 | $209.3K | 0.09% | +8,291+308.8% | Added |
| Beck Capital Management, LLC | 10,914 | $208.1K | 0.05% | +10,914 | New |
| BCJ Capital Management, LLC | 10,500 | $200.2K | 0.01% | +10,500 | New |
| Manchester Capital Management LLC | 10,345 | $197.3K | 0.03% | +3,710+55.9% | Added |
| Principal Securities, Inc. | 10,314 | $196.7K | 0.00% | +10,314 | New |
| LRI Investments, LLC | 10,000 | $190.7K | 0.02% | 00.0% | Unchanged |
| Harvey Capital Management Inc | 10,000 | $181.9K | 0.04% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 9,500 | $181.2K | 0.05% | +9,500 | New |
| Cornerstone Planning Group LLC | 4,726 | $127.7K | 0.03% | +300+6.8% | Added |
| MAI Capital Management | 6,643 | $126.7K | 0.00% | +1,532+30.0% | Added |
| Macquarie Group Ltd | 6,600 | $125.9K | 0.00% | +6,600 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,302 | $120.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,721 | $109.1K | 0.00% | +864+17.8% | Added |
| Copia Wealth Management | 5,432 | $103.6K | 0.09% | +1,777+48.6% | Added |
| Harbour Investments, Inc. | 4,313 | $82.2K | 0.00% | +621+16.8% | Added |
| Cape Investment Advisory, Inc. | 4,115 | $78.5K | 0.03% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 4,000 | $76.3K | 0.01% | +1,500+60.0% | Added |
| First Horizon Advisors, Inc. | 3,918 | $74.7K | 0.00% | −1,387−26.1% | Reduced |
| Bank of America Corp | 3,700 | $70.6K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3,251 | $62.0K | 0.00% | +2,589+391.1% | Added |
| Richard W. Paul & Associates, LLC | 3,224 | $61.5K | 0.02% | +241+8.1% | Added |
| Headlands Technologies LLC | 3,077 | $58.7K | 0.01% | −1,952−38.8% | Reduced |
| Allworth Financial LP | 2,655 | $50.6K | 0.00% | −330−11.1% | Reduced |
| Compagnie Lombard Odier SCmA | 2,500 | $47.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,300 | $43.9K | 0.00% | +2,300 | New |
| Smithfield Trust Co | 2,132 | $41.0K | 0.00% | 00.0% | Unchanged |
| Kiker Wealth Management, LLC | 1,982 | $37.8K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co | 1,950 | $37.2K | 0.00% | 00.0% | Unchanged |
| Proathlete Wealth Management LLC | 1,668 | $31.8K | 0.01% | +153+10.1% | Added |
| Spire Wealth Management | 1,591 | $30.3K | 0.00% | +102+6.9% | Added |
| North Star Investment Management Corp. | 1,550 | $29.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,470 | $27.0K | 0.00% | +75+5.4% | Added |
| Wolff Wiese Magana LLC | 1,277 | $24.4K | 0.02% | −715−35.9% | Reduced |
| Clearstead Advisors, LLC | 1,240 | $23.6K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 1,234 | $23.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,220 | $23.3K | 0.00% | −3,065−71.5% | Reduced |
| Capital Advisors Inc | 17,500 | $20.3K | 0.00% | +17,500 | New |
| Evolution Wealth Management Inc. | 953 | $18.2K | 0.02% | +953 | New |
| Provenance Wealth Advisors, LLC | 873 | $16.6K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 828 | $15.8K | 0.01% | −171−17.1% | Reduced |
| Highline Wealth Partners LLC | 750 | $14.3K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 750 | $14.3K | 0.01% | +750 | New |
| Tower Research Capital LLC (TRC) | 747 | $14.2K | 0.00% | +747 | New |
| Parkside Financial Bank & Trust | 700 | $13.3K | 0.00% | 00.0% | Unchanged |