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, Q1 2026
Institutional positions in iShares Ethereum Trust ETF as of Mar 31, 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
- 492
- −10 vs. Q4 2025
- Shares held
- 94.9M
- −55.9M (−37.1%) vs. Q4 2025
- Total value
- $1.50B
- −$1.88B (−55.6%) vs. Q4 2025
- New holders
- 92
- 204 more added
- Sold out
- 102
- 103 more reduced
7 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding iShares Ethereum Trust ETF; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aventura Private Wealth, LLC | 2,336 | $37.0K | 0.01% | +2,336 | New |
| Silicon Valley Capital Partners | 2,349 | $37.2K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 2,548 | $40.3K | 0.00% | +2,548 | New |
| Ball & Co Wealth Management Inc. | 2,605 | $41.0K | 0.03% | +2,605 | New |
| Gill Capital Partners, LLC | 2,632 | $41.7K | 0.01% | +2,632 | New |
| MCF Advisors LLC | 2,650 | $42.0K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2,692 | $42.6K | 0.00% | −9,020−77.0% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 2,748 | $43.5K | 0.00% | +420+18.0% | Added |
| Richard W. Paul & Associates, LLC | 2,952 | $46.7K | 0.02% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 2,966 | $47.0K | 0.02% | +2,966 | New |
| Measured Wealth Private Client Group, LLC | 3,040 | $48.1K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3,046 | $48.2K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 3,352 | $53.1K | 0.01% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 3,408 | $53.9K | 0.00% | +3,408 | New |
| St Germain D J Co Inc | 3,550 | $56.2K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 3,712 | $58.8K | 0.01% | +3,463+1,390.8% | Added |
| Ameriflex Group, Inc. | 3,826 | $60.6K | 0.03% | +2,815+278.4% | Added |
| Tower Research Capital LLC (TRC) | 4,055 | $64.2K | 0.00% | −7,791−65.8% | Reduced |
| Innovative Asset Advisors Group, LLC | 4,150 | $65.7K | 0.04% | +4,150 | New |
| Geneos Wealth Management Inc. | 4,319 | $68.4K | 0.00% | −3,971−47.9% | Reduced |
| DT Investment Partners, LLC | 5,002 | $79.2K | 0.01% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 5,510 | $87.2K | 0.04% | +5,500+55,000.0% | Added |
| Kozak & Associates, Inc. | 5,193 | $88.7K | 0.02% | +5,193 | New |
| Proathlete Wealth Management LLC | 5,960 | $94.3K | 0.03% | +687+13.0% | Added |
| Connective Capital Management, LLC | 6,062 | $96.0K | 0.08% | −6,821−52.9% | Reduced |
| MTM Investment Management, LLC | 6,377 | $100.9K | 0.03% | −13−0.2% | Reduced |
| Larson Financial Group LLC | 6,448 | $102.1K | 0.00% | −2,000−23.7% | Reduced |
| Centaurus Financial, Inc. | 6,543 | $104.0K | 0.00% | −4,620−41.4% | Reduced |
| Hollencrest Capital Management | 6,791 | $107.5K | 0.00% | +346+5.4% | Added |
| Advisor Group Holdings, Inc. | 6,925 | $109.6K | 0.00% | −15,379−69.0% | Reduced |
| Bokf, NA | 7,190 | $113.8K | 0.00% | +920+14.7% | Added |
| Franchise GP Ltd | 7,450 | $117.9K | 0.04% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 7,638 | $120.0K | 0.00% | +5,685+291.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 7,750 | $122.7K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 7,876 | $124.7K | 0.02% | +3,954+100.8% | Added |
| North Star Investment Management Corp. | 9,110 | $144.2K | 0.01% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 8,202 | $146.8K | 0.02% | +2,771+51.0% | Added |
| Johnson Financial Group, Inc. | 9,375 | $148.4K | 0.01% | +9,375 | New |
| Allworth Financial LP | 9,583 | $151.7K | 0.00% | +1,492+18.4% | Added |
| Forum Finance Group S.A. | 11,919 | $152.0K | 0.08% | +11,919 | New |
| JTC Employer Solutions Trusteee Ltd | 9,892 | $157.0K | 0.01% | 00.0% | Unchanged |
| King Wealth | 10,000 | $158.0K | 0.02% | 00.0% | Unchanged |
| Wilmar Advisors LLC | 10,000 | $158.3K | 0.14% | −6,000−37.5% | Reduced |
| Harvey Capital Management Inc | 10,000 | $158.3K | 0.04% | 00.0% | Unchanged |
| Nano Cap New Millennium Growth Fund L P | 10,000 | $158.3K | 0.15% | +10,000 | New |
| Kagan Cocozza Asset Management | 10,010 | $158.5K | 0.11% | −320−3.1% | Reduced |
| Cary Street Partners Financial LLC | 10,020 | $158.6K | 0.00% | +10,020 | New |
| Level Four Advisory Services, LLC | 10,062 | $159.3K | 0.01% | −235−2.3% | Reduced |
| Carret Asset Management, LLC | 10,100 | $159.9K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,116 | $160.1K | 0.00% | +66+0.7% | Added |
| Kera Capital Partners, Inc. | 10,302 | $163.1K | 0.02% | +10,302 | New |
| Great Valley Advisor Group, Inc. | 10,372 | $164.1K | 0.00% | +753+7.8% | Added |
| Clientfirst Wealth Management, LLC | 10,378 | $164.3K | 0.14% | 00.0% | Unchanged |
| Insight Advisors, LLC | 10,379 | $164.3K | 0.03% | +300+3.0% | Added |
| Hibernia Wealth Partners, LLC | 10,394 | $164.5K | 0.05% | +10,394 | New |
| Strategic Wealth Partners, Ltd. | 10,436 | $165.2K | 0.01% | +983+10.4% | Added |
| Dimension Capital Management LLC | 10,695 | $169.3K | 0.02% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 10,707 | $169.5K | 0.01% | +707+7.1% | Added |
| Moisand Fitzgerald Tamayo, LLC | 10,829 | $171.4K | 0.02% | +1,981+22.4% | Added |
| Ieq Capital, LLC | 10,909 | $172.7K | 0.00% | +10,909 | New |
| Bienville Capital Management, LLC | 10,926 | $173.0K | 0.03% | +130+1.2% | Added |
| WESPAC Advisors, LLC | 10,954 | $173.4K | 0.09% | −476−4.2% | Reduced |
| NTV Asset Management LLC | 11,065 | $175.2K | 0.02% | +11,065 | New |
| Integrated Investment Consultants, LLC | 11,065 | $175.2K | 0.04% | +11,065 | New |
| GFS Advisors, LLC | 11,085 | $175.5K | 0.01% | −775−6.5% | Reduced |
| SRS Capital Advisors, Inc. | 11,200 | $177.3K | 0.01% | −7,378−39.7% | Reduced |
| Citizens National Bank Trust Department | 11,300 | $178.9K | 0.03% | +4,700+71.2% | Added |
| OpenArc Corporate Advisory, LLC | 11,317 | $179.1K | 0.00% | +1,135+11.1% | Added |
| Independent Financial Group, LLC | 11,453 | $181.3K | 0.00% | −25,053−68.6% | Reduced |
| J2 Capital Management Inc | 11,504 | $182.1K | 0.12% | +11,504 | New |
| Redhawk Wealth Advisors, Inc. | 11,809 | $186.9K | 0.02% | +2,829+31.5% | Added |
| Evoke Wealth, LLC | 11,900 | $188.4K | 0.00% | +11,900 | New |
| Circle Wealth Management, LLC | 12,036 | $190.5K | 0.00% | 00.0% | Unchanged |
| Advance Capital Management, Inc. | 12,137 | $192.1K | 0.01% | −8−0.1% | Reduced |
| Oakworth Capital, Inc. | 12,220 | $193.4K | 0.01% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 12,370 | $195.8K | 0.02% | +638+5.4% | Added |
| Parcion Private Wealth LLC | 12,377 | $195.9K | 0.01% | −327,059−96.4% | Reduced |
| Procyon Private Wealth Partners, LLC | 12,501 | $197.9K | 0.01% | +12,501 | New |
| Savvy Advisors, Inc. | 12,647 | $200.2K | 0.01% | +12,647 | New |
| Coastwise Capital Group, LLC | 12,702 | $201.1K | 0.11% | +12,702 | New |
| Clune & Associates, Ltd. | 12,792 | $202.5K | 0.04% | +12,792 | New |
| Copia Wealth Management | 12,799 | $202.6K | 0.14% | +1,712+15.4% | Added |
| Mainstream Capital Management LLC | 12,892 | $204.1K | 0.14% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 13,000 | $205.8K | 0.16% | +13,000 | New |
| WMS Group LLC | 13,162 | $208.4K | 0.30% | −743−5.3% | Reduced |
| BigSur Wealth Management LLC | 13,237 | $209.5K | 0.06% | 00.0% | Unchanged |
| Clare Market Investments LLC | 13,315 | $210.8K | 0.04% | +13,315 | New |
| Ridgewood Investments LLC | 13,374 | $211.7K | 0.09% | +13,374 | New |
| Kathmere Capital Management, LLC | 13,412 | $212.3K | 0.01% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 13,432 | $212.6K | 0.02% | −67−0.5% | Reduced |
| BCJ Capital Management, LLC | 13,454 | $213.0K | 0.01% | −516,382−97.5% | Reduced |
| Vivid Wealth Management, LLC | 13,677 | $216.5K | 0.09% | +3,450+33.7% | Added |
| First United Bank Trust | 13,815 | $218.7K | 0.07% | +6,455+87.7% | Added |
| Sovran Advisors, LLC | 12,897 | $220.3K | 0.02% | −7,158−35.7% | Reduced |
| Ameliora Wealth Management Ltd. | 14,101 | $223.2K | 0.07% | +14,101 | New |
| Addison Capital Co | 14,139 | $223.8K | 0.04% | −2,811−16.6% | Reduced |
| EverSource Wealth Advisors, LLC | 14,323 | $226.7K | 0.01% | +4,288+42.7% | Added |
| Perfromance Wealth Partners, LLC | 14,390 | $227.8K | 0.01% | 00.0% | Unchanged |
| Revisor Wealth Management LLC | 14,547 | $230.3K | 0.06% | +14,547 | New |
| Park Avenue Securities LLC | 14,564 | $231.0K | 0.00% | +525+3.7% | Added |