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, Q4 2025
Institutional positions in iShares Ethereum Trust ETF as of Dec 31, 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
- 509
- +14 vs. Q3 2025
- Shares held
- 151.6M
- −55.3M (−26.7%) vs. Q3 2025
- Total value
- $3.40B
- −$3.12B (−47.8%) vs. Q3 2025
- New holders
- 147
- 177 more added
- Sold out
- 133
- 117 more reduced
14 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding iShares Ethereum Trust ETF; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New Millennium Group LLC | 2 | $45 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 5 | $112 | 0.00% | +5 | New |
| Berkshire Capital Holdings Inc | 10 | $224 | 0.00% | −103,340−100.0% | Reduced |
| Noble Wealth Management PBC | 10 | $224 | 0.00% | −990−99.0% | Reduced |
| Strengthening Families & Communities, LLC | 20 | $449 | 0.00% | +20 | New |
| MB, Levis & Associates, LLC | 25 | $561 | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 25 | $561 | 0.00% | +25 | New |
| Bogart Wealth, LLC | 31 | $695 | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 31 | $695 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 42 | $942 | 0.00% | −6−12.5% | Reduced |
| LGT Financial Advisors LLC | 45 | $1.01K | 0.01% | +26+136.8% | Added |
| Hughes Financial Services, LLC | 52 | $1.17K | 0.00% | 00.0% | Unchanged |
| Quattro Advisors LLC | 54 | $1.20K | 0.00% | +54 | New |
| Anchor Investment Management, LLC | 55 | $1.23K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 60 | $1.35K | 0.00% | +60 | New |
| VSM Wealth Advisory, LLC | 0 | $1.35K | 0.00% | 0 | New |
| Vermillion Wealth Management, Inc. | 67 | $1.50K | 0.00% | 00.0% | Unchanged |
| Signature Equity Partners, LLC | 69 | $1.55K | 0.00% | +69 | New |
| Trust Co of Toledo NA | 70 | $1.57K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 70 | $1.57K | 0.00% | +70 | New |
| CBIZ Investment Advisory Services, LLC | 75 | $1.68K | 0.00% | +75 | New |
| UMA Financial Services, Inc. | 90 | $2.02K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 99 | $2.22K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 100 | $2.24K | 0.00% | −7,755−98.7% | Reduced |
| Harbor Investment Advisory, LLC | 100 | $2.24K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 124 | $2.78K | 0.00% | +124 | New |
| Sunbelt Securities, Inc. | 130 | $2.92K | 0.00% | −13,518−99.0% | Reduced |
| Pin Oak Investment Advisors Inc | 200 | $3.00K | 0.00% | +100+100.0% | Added |
| Hartford Financial Management Inc. | 155 | $3.48K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 155 | $3.48K | 0.00% | 00.0% | Unchanged |
| Curio Wealth, LLC | 168 | $3.73K | 0.00% | +168 | New |
| Fountainhead AM, LLC | 193 | $4.33K | 0.01% | −69,877−99.7% | Reduced |
| Tidemark, LLC | 198 | $4.44K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 200 | $4.49K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 200 | $4.49K | 0.00% | +200 | New |
| Entrust Financial LLC | 208 | $4.67K | 0.00% | +208 | New |
| HHM Wealth Advisors, LLC | 220 | $4.93K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 235 | $5.00K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 240 | $5.38K | 0.00% | +25+11.6% | Added |
| Triumph Capital Management | 249 | $5.58K | 0.00% | +249 | New |
| NVWM, LLC | 256 | $5.74K | 0.00% | −3,950−93.9% | Reduced |
| Private Trust Co NA | 277 | $6.21K | 0.00% | +191+222.1% | Added |
| Central Trust Co | 295 | $6.62K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 295 | $6.62K | 0.00% | 00.0% | Unchanged |
| Lodestone Wealth Management LLC | 327 | $7.33K | 0.00% | +327 | New |
| Financial Management Professionals, Inc. | 350 | $7.85K | 0.00% | −150−30.0% | Reduced |
| Marshall & Sterling Wealth Advisors Inc. | 350 | $7.85K | 0.01% | +350 | New |
| Root Financial Partners, LLC | 369 | $8.27K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 390 | $8.75K | 0.00% | +390 | New |
| Hurley Capital, LLC | 395 | $8.86K | 0.00% | −1,033−72.3% | Reduced |
| Hoey Investments, Inc | 400 | $8.97K | 0.00% | −600−60.0% | Reduced |
| Delos Wealth Advisors, LLC | 400 | $8.97K | 0.01% | +400 | New |
| MPWM Advisory Solutions, LLC | 405 | $9.08K | 0.01% | +41+11.3% | Added |
| AdvisorNet Financial, Inc | 435 | $9.76K | 0.00% | −2,435−84.8% | Reduced |
| N.E.W. Advisory Services LLC | 460 | $10.3K | 0.00% | +160+53.3% | Added |
| Gilpin Wealth Management, LLC | 467 | $10.5K | 0.01% | +467 | New |
| Glass Jacobson Investment Advisors llc | 470 | $10.5K | 0.00% | +170+56.7% | Added |
| Highline Wealth Partners LLC | 500 | $11.2K | 0.00% | −500−50.0% | Reduced |
| Hilton Head Capital Partners, LLC | 510 | $11.4K | 0.01% | +510 | New |
| LFA - Lugano Financial Advisors SA | 550 | $12.3K | 0.01% | 00.0% | Unchanged |
| High Note Wealth, LLC | 550 | $12.3K | 0.00% | 00.0% | Unchanged |
| Kerr Financial Planning Corp | 900 | $13.1K | 0.02% | 00.0% | Unchanged |
| Elyxium Wealth, LLC | 593 | $13.3K | 0.00% | +593 | New |
| Royal Bank of Canada | 647 | $14.0K | 0.00% | −735,468−99.9% | Reduced |
| BFSG, LLC | 652 | $14.6K | 0.00% | +47+7.8% | Added |
| CX Institutional | 650 | $15.0K | 0.00% | +650 | New |
| Sankala Group LLC | 1,050 | $15.2K | 0.01% | +1,050 | New |
| Northwestern Mutual Wealth Management Co | 710 | $15.9K | 0.00% | +493+227.2% | Added |
| Osterweis Capital Management Inc | – | $16.5K | 0.00% | – | – |
| Wilkerson Advisory Group LLC | 744 | $16.7K | 0.01% | +744 | New |
| Avion Wealth | 806 | $18.0K | 0.00% | +806 | New |
| Private Wealth Management Group, LLC | 829 | $18.6K | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 873 | $19.6K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 878 | $19.7K | 0.00% | +123+16.3% | Added |
| LM Advisors LLC | 442 | $19.7K | 0.40% | −19,286−97.8% | Reduced |
| Princeton Global Asset Management LLC | 975 | $21.9K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 1,011 | $22.7K | 0.01% | +1,011 | New |
| Colonial Trust Advisors | 1,100 | $24.7K | 0.00% | +1,100 | New |
| Ancora Advisors, LLC | 1,148 | $25.8K | 0.00% | 00.0% | Unchanged |
| Meramec Financial Planners, LLC | 1,674 | $26.0K | 0.01% | +1,674 | New |
| Golden State Wealth Management, LLC | 1,159 | $26.0K | 0.00% | +1,159 | New |
| Avalon Trust Co | 1,300 | $29.2K | 0.00% | 00.0% | Unchanged |
| Modus Advisors, LLC | 1,334 | $29.9K | 0.01% | +1,334 | New |
| Acumen Wealth Advisors, LLC | 1,341 | $30.1K | 0.01% | +1,341 | New |
| Sound Income Strategies, LLC | 1,209 | $30.1K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Management Inc. | 1,508 | $33.8K | 0.03% | +555+58.2% | Added |
| JNBA Financial Advisors | 1,615 | $36.2K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,759 | $39.5K | 0.01% | +1,759 | New |
| Penserra Capital Management LLC | 1,953 | $43.0K | 0.00% | +1,953 | New |
| SJS Investment Consulting Inc. | 2,116 | $47.5K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,124 | $47.6K | 0.03% | +2,124 | New |
| Whittier Trust Co | 1,950 | $47.8K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 2,200 | $49.3K | 0.01% | +2,200 | New |
| Spire Wealth Management | 2,202 | $49.4K | 0.00% | −44−2.0% | Reduced |
| Bangor Savings Bank | 2,225 | $49.9K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 2,230 | $50.0K | 0.00% | +2,230 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 2,328 | $52.2K | 0.00% | +293+14.4% | Added |
| Silicon Valley Capital Partners | 2,349 | $52.7K | 0.00% | +2,000+573.1% | Added |
| Atlantic Union Bankshares Corp | 2,366 | $53.1K | 0.00% | +1,531+183.4% | Added |
| MCF Advisors LLC | 2,650 | $59.4K | 0.00% | +2,650 | New |