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 |
|---|---|---|---|---|---|
| Pinnacle Wealth Planning Services, Inc. | 3,793 | $85.1K | 0.01% | +3,793 | New |
| St Germain D J Co Inc | 3,550 | $79.6K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 3,417 | $76.6K | 0.00% | +3,417 | New |
| Nemes Rush Group LLC | 3,352 | $75.2K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 3,171 | $71.1K | 0.04% | −485−13.3% | Reduced |
| NBC Securities, Inc. | 3,046 | $68.3K | 0.01% | +120+4.1% | Added |
| Measured Wealth Private Client Group, LLC | 3,040 | $68.2K | 0.02% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 2,952 | $66.2K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,663 | $59.7K | 0.00% | +44+1.7% | Added |
| MCF Advisors LLC | 2,650 | $59.4K | 0.00% | +2,650 | New |
| Atlantic Union Bankshares Corp | 2,366 | $53.1K | 0.00% | +1,531+183.4% | Added |
| Silicon Valley Capital Partners | 2,349 | $52.7K | 0.00% | +2,000+573.1% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 2,328 | $52.2K | 0.00% | +293+14.4% | Added |
| SageView Advisory Group, LLC | 2,230 | $50.0K | 0.00% | +2,230 | New |
| Bangor Savings Bank | 2,225 | $49.9K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,202 | $49.4K | 0.00% | −44−2.0% | Reduced |
| Strategic Investment Solutions, Inc. | 2,200 | $49.3K | 0.01% | +2,200 | New |
| Whittier Trust Co | 1,950 | $47.8K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,124 | $47.6K | 0.03% | +2,124 | New |
| SJS Investment Consulting Inc. | 2,116 | $47.5K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,953 | $43.0K | 0.00% | +1,953 | New |
| Tucker Asset Management LLC | 1,759 | $39.5K | 0.01% | +1,759 | New |
| JNBA Financial Advisors | 1,615 | $36.2K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Management Inc. | 1,508 | $33.8K | 0.03% | +555+58.2% | Added |
| Sound Income Strategies, LLC | 1,209 | $30.1K | 0.00% | 00.0% | Unchanged |
| Acumen Wealth Advisors, LLC | 1,341 | $30.1K | 0.01% | +1,341 | New |
| Modus Advisors, LLC | 1,334 | $29.9K | 0.01% | +1,334 | New |
| Avalon Trust Co | 1,300 | $29.2K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 1,159 | $26.0K | 0.00% | +1,159 | New |
| Meramec Financial Planners, LLC | 1,674 | $26.0K | 0.01% | +1,674 | New |
| Ancora Advisors, LLC | 1,148 | $25.8K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,100 | $24.7K | 0.00% | +1,100 | New |
| Ameriflex Group, Inc. | 1,011 | $22.7K | 0.01% | +1,011 | New |
| Princeton Global Asset Management LLC | 975 | $21.9K | 0.00% | 00.0% | Unchanged |
| LM Advisors LLC | 442 | $19.7K | 0.40% | −19,286−97.8% | Reduced |
| Parkside Financial Bank & Trust | 878 | $19.7K | 0.00% | +123+16.3% | Added |
| Provenance Wealth Advisors, LLC | 873 | $19.6K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 829 | $18.6K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 806 | $18.0K | 0.00% | +806 | New |
| Wilkerson Advisory Group LLC | 744 | $16.7K | 0.01% | +744 | New |
| Osterweis Capital Management Inc | – | $16.5K | 0.00% | – | – |
| Northwestern Mutual Wealth Management Co | 710 | $15.9K | 0.00% | +493+227.2% | Added |
| Sankala Group LLC | 1,050 | $15.2K | 0.01% | +1,050 | New |
| CX Institutional | 650 | $15.0K | 0.00% | +650 | New |
| BFSG, LLC | 652 | $14.6K | 0.00% | +47+7.8% | Added |
| Royal Bank of Canada | 647 | $14.0K | 0.00% | −735,468−99.9% | Reduced |
| Elyxium Wealth, LLC | 593 | $13.3K | 0.00% | +593 | New |
| Kerr Financial Planning Corp | 900 | $13.1K | 0.02% | 00.0% | Unchanged |
| 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 |
| Hilton Head Capital Partners, LLC | 510 | $11.4K | 0.01% | +510 | New |
| Highline Wealth Partners LLC | 500 | $11.2K | 0.00% | −500−50.0% | Reduced |
| Glass Jacobson Investment Advisors llc | 470 | $10.5K | 0.00% | +170+56.7% | Added |
| Gilpin Wealth Management, LLC | 467 | $10.5K | 0.01% | +467 | New |
| N.E.W. Advisory Services LLC | 460 | $10.3K | 0.00% | +160+53.3% | Added |
| AdvisorNet Financial, Inc | 435 | $9.76K | 0.00% | −2,435−84.8% | Reduced |
| MPWM Advisory Solutions, LLC | 405 | $9.08K | 0.01% | +41+11.3% | Added |
| Hoey Investments, Inc | 400 | $8.97K | 0.00% | −600−60.0% | Reduced |
| Delos Wealth Advisors, LLC | 400 | $8.97K | 0.01% | +400 | New |
| Hurley Capital, LLC | 395 | $8.86K | 0.00% | −1,033−72.3% | Reduced |
| Financial Consulate, Inc | 390 | $8.75K | 0.00% | +390 | New |
| Root Financial Partners, LLC | 369 | $8.27K | 0.00% | 00.0% | Unchanged |
| 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 |
| Lodestone Wealth Management LLC | 327 | $7.33K | 0.00% | +327 | New |
| Central Trust Co | 295 | $6.62K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 295 | $6.62K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 277 | $6.21K | 0.00% | +191+222.1% | Added |
| NVWM, LLC | 256 | $5.74K | 0.00% | −3,950−93.9% | Reduced |
| Triumph Capital Management | 249 | $5.58K | 0.00% | +249 | New |
| Albion Financial Group | 240 | $5.38K | 0.00% | +25+11.6% | Added |
| Roble, Belko & Company, Inc | 235 | $5.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 220 | $4.93K | 0.00% | 00.0% | Unchanged |
| Entrust Financial LLC | 208 | $4.67K | 0.00% | +208 | New |
| DiNuzzo Private Wealth, Inc. | 200 | $4.49K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 200 | $4.49K | 0.00% | +200 | New |
| Tidemark, LLC | 198 | $4.44K | 0.00% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 193 | $4.33K | 0.01% | −69,877−99.7% | Reduced |
| Curio Wealth, LLC | 168 | $3.73K | 0.00% | +168 | New |
| Hartford Financial Management Inc. | 155 | $3.48K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 155 | $3.48K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 200 | $3.00K | 0.00% | +100+100.0% | Added |
| Sunbelt Securities, Inc. | 130 | $2.92K | 0.00% | −13,518−99.0% | Reduced |
| Keating Financial Advisory Services, Inc. | 124 | $2.78K | 0.00% | +124 | New |
| 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 |
| Anfield Capital Management, LLC | 99 | $2.22K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 90 | $2.02K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 75 | $1.68K | 0.00% | +75 | New |
| MV Capital Management, Inc. | 70 | $1.57K | 0.00% | +70 | New |
| Trust Co of Toledo NA | 70 | $1.57K | 0.00% | 00.0% | Unchanged |
| Signature Equity Partners, LLC | 69 | $1.55K | 0.00% | +69 | New |
| Vermillion Wealth Management, Inc. | 67 | $1.50K | 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 |
| Anchor Investment Management, LLC | 55 | $1.23K | 0.00% | 00.0% | Unchanged |
| Quattro Advisors LLC | 54 | $1.20K | 0.00% | +54 | New |
| Hughes Financial Services, LLC | 52 | $1.17K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 45 | $1.01K | 0.01% | +26+136.8% | Added |
| Assetmark, Inc | 42 | $942 | 0.00% | −6−12.5% | Reduced |