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 2026
Institutional positions in iShares Ethereum Trust ETF as of Jun 30, 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
- 462
- −23 vs. Q1 2026
- Shares held
- 73.1M
- −21.6M (−22.8%) vs. Q1 2026
- Total value
- $870.6M
- −$629.2M (−41.9%) vs. Q1 2026
- New holders
- 61
- 165 more added
- Sold out
- 84
- 125 more reduced
7 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding iShares Ethereum Trust ETF; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Operose Advisors LLC | 3,305 | $39.3K | 0.01% | +3,305 | New |
| IAG Wealth Partners, LLC | 3,323 | $39.5K | 0.00% | −14,900−81.8% | Reduced |
| Nemes Rush Group LLC | 3,352 | $39.9K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 3,408 | $40.5K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 3,531 | $42.0K | 0.00% | −19−0.5% | Reduced |
| Forum Finance Group S.A. | 4,569 | $44.0K | 0.02% | −7,350−61.7% | Reduced |
| Ameriflex Group, Inc. | 3,826 | $45.5K | 0.02% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 4,205 | $50.0K | 0.01% | +4,205 | New |
| Noble Wealth Management PBC | 4,210 | $50.1K | 0.02% | −1,300−23.6% | Reduced |
| Merit Financial Group, LLC | 4,234 | $50.3K | 0.00% | +4,234 | New |
| Continuum Advisory, LLC | 4,592 | $54.6K | 0.00% | −7,778−62.9% | Reduced |
| Cape Investment Advisory, Inc. | 4,990 | $59.3K | 0.02% | +4,990 | New |
| Triumph Capital Management | 5,684 | $67.6K | 0.01% | +1,972+53.1% | Added |
| Proathlete Wealth Management LLC | 5,960 | $70.9K | 0.02% | 00.0% | Unchanged |
| Activest Wealth Management | 6,493 | $77.2K | 0.01% | −1,383−17.6% | Reduced |
| Golden State Wealth Management, LLC | 6,729 | $80.0K | 0.01% | +5,570+480.6% | Added |
| Larson Financial Group LLC | 6,835 | $81.3K | 0.00% | +387+6.0% | Added |
| North Star Investment Management Corp. | 7,285 | $86.6K | 0.00% | −1,825−20.0% | Reduced |
| Brown Brothers Harriman & Co | 7,522 | $89.4K | 0.00% | −16,848−69.1% | Reduced |
| Purpose Unlimited Inc. | 7,384 | $89.5K | 0.00% | −31,255−80.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 7,750 | $92.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,760 | $92.3K | 0.00% | +835+12.1% | Added |
| Connective Capital Management, LLC | 8,492 | $101.0K | 0.07% | +2,430+40.1% | Added |
| GFS Advisors, LLC | 22,995 | $104.5K | 0.01% | +11,910+107.4% | Added |
| Strive Financial Group ,LLC | 8,790 | $104.5K | 0.05% | +8,790 | New |
| IFG Advisory, LLC | 9,015 | $107.2K | 0.00% | +9,015 | New |
| Allworth Financial LP | 9,297 | $110.5K | 0.00% | −286−3.0% | Reduced |
| Johnson Financial Group, Inc. | 9,375 | $111.5K | 0.00% | 00.0% | Unchanged |
| McAdam, LLC | 9,793 | $116.4K | 0.00% | +9,793 | New |
| Tower Research Capital LLC (TRC) | 9,846 | $117.1K | 0.00% | +5,791+142.8% | Added |
| JTC Employer Solutions Trusteee Ltd | 9,892 | $118.0K | 0.01% | 00.0% | Unchanged |
| Sara-Bay Financial | 10,000 | $118.9K | 0.03% | −5,000−33.3% | Reduced |
| Harvey Capital Management Inc | 10,000 | $118.9K | 0.02% | 00.0% | Unchanged |
| Kagan Cocozza Asset Management | 10,010 | $119.0K | 0.07% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 10,024 | $119.2K | 0.00% | +10,024 | New |
| Two Sigma Securities, LLC | 10,041 | $119.4K | 0.01% | +10,041 | New |
| Carret Asset Management, LLC | 10,100 | $120.1K | 0.01% | 00.0% | Unchanged |
| Cassia Capital Partners, LLC | 10,219 | $121.5K | 0.06% | +10,219 | New |
| Clientfirst Wealth Management, LLC | 10,378 | $123.4K | 0.10% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 10,436 | $124.1K | 0.01% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 10,595 | $126.0K | 0.00% | +10,595 | New |
| Magnolia Capital Advisors LLC | 10,642 | $126.5K | 0.02% | +10,642 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 10,684 | $127.0K | 0.03% | +10,684 | New |
| Moisand Fitzgerald Tamayo, LLC | 10,829 | $128.8K | 0.01% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 10,901 | $129.6K | 0.02% | −2,531−18.8% | Reduced |
| Clare Market Investments LLC | 10,910 | $129.7K | 0.02% | −2,405−18.1% | Reduced |
| WESPAC Advisors, LLC | 10,954 | $130.2K | 0.06% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 11,065 | $131.6K | 0.03% | 00.0% | Unchanged |
| Wealth Group Ltd | 11,281 | $134.1K | 0.03% | +11,281 | New |
| Citizens National Bank Trust Department | 11,300 | $134.4K | 0.02% | 00.0% | Unchanged |
| Legacy Financial Strategies, LLC | 11,300 | $134.4K | 0.02% | +11,300 | New |
| J2 Capital Management Inc | 11,422 | $135.8K | 0.09% | −82−0.7% | Reduced |
| Kathmere Capital Management, LLC | 11,446 | $136.1K | 0.01% | −1,966−14.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,540 | $137.2K | 0.00% | +11,540 | New |
| Dakota Wealth Management | 11,610 | $138.0K | 0.00% | −4,244−26.8% | Reduced |
| Gateway Wealth Partners, LLC | 11,661 | $138.7K | 0.01% | −8,467−42.1% | Reduced |
| EverSource Wealth Advisors, LLC | 11,695 | $139.1K | 0.00% | −2,628−18.3% | Reduced |
| Redhawk Wealth Advisors, Inc. | 11,809 | $140.4K | 0.01% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 11,886 | $141.3K | 0.03% | +11,886 | New |
| United Advisor Group, LLC | 11,906 | $141.6K | 0.02% | −22,360−65.3% | Reduced |
| Cary Street Partners Financial LLC | 12,020 | $142.9K | 0.00% | +2,000+20.0% | Added |
| Circle Wealth Management, LLC | 12,036 | $143.1K | 0.00% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 12,094 | $143.8K | 0.02% | +12,094 | New |
| Advance Capital Management, Inc. | 12,140 | $144.3K | 0.00% | +30.0% | Added |
| Oakworth Capital, Inc. | 12,220 | $149.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 12,678 | $150.0K | 0.00% | +5,040+66.0% | Added |
| Coastwise Capital Group, LLC | 12,702 | $151.0K | 0.09% | 00.0% | Unchanged |
| Clune & Associates, Ltd. | 12,792 | $152.1K | 0.02% | 00.0% | Unchanged |
| Mainstream Capital Management LLC | 12,849 | $152.8K | 0.09% | −43−0.3% | Reduced |
| Black Maple Capital Management LP | 13,000 | $154.6K | 0.10% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 13,055 | $155.2K | 0.00% | +1,602+14.0% | Added |
| OpenArc Corporate Advisory, LLC | 13,092 | $155.7K | 0.00% | +1,775+15.7% | Added |
| Rakuten Group, Inc. | 13,103 | $155.8K | 0.01% | +13,103 | New |
| BigSur Wealth Management LLC | 13,237 | $157.4K | 0.04% | 00.0% | Unchanged |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 13,243 | $157.5K | 0.01% | −2,743−17.2% | Reduced |
| KFG Wealth Management, LLC | 13,378 | $159.1K | 0.02% | +13,378 | New |
| Red Reef Advisors LLC | 13,638 | $162.2K | 0.15% | −1,817−11.8% | Reduced |
| First United Bank Trust | 13,815 | $164.3K | 0.05% | 00.0% | Unchanged |
| Keystone Global Partners, LLC | 13,950 | $165.9K | 0.06% | +13,950 | New |
| Ameliora Wealth Management Ltd. | 14,101 | $167.7K | 0.05% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 11,555 | $167.8K | 0.02% | +3,353+40.9% | Added |
| Addison Capital Co | 14,151 | $168.3K | 0.03% | +12+0.1% | Added |
| Ritholtz Wealth Management | 14,307 | $170.1K | 0.00% | +14,307 | New |
| Clear Creek Financial Management, LLC | 14,336 | $170.5K | 0.01% | −2,940−17.0% | Reduced |
| WMS Group LLC | 14,342 | $170.5K | 0.22% | +1,180+9.0% | Added |
| Daymark Wealth Partners, LLC | 14,575 | $173.3K | 0.00% | +14,575 | New |
| Federation des caisses Desjardins du Quebec | 14,776 | $175.8K | 0.00% | −23−0.2% | Reduced |
| King Wealth | 15,000 | $178.0K | 0.02% | +5,000+50.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,975 | $178.0K | 0.00% | −462−3.0% | Reduced |
| Beese Fulmer Investment Management, Inc. | 15,031 | $178.7K | 0.01% | +15,031 | New |
| Coastal Bridge Advisors, LLC | 15,314 | $182.1K | 0.01% | −250−1.6% | Reduced |
| Langley Wealth Management, LLC | 15,361 | $182.6K | 0.18% | +15,361 | New |
| Raymond James Financial Inc | 15,373 | $182.8K | 0.00% | −14,625−48.8% | Reduced |
| Cardiff Park Advisors, LLC | 15,707 | $186.8K | 0.01% | +5,000+46.7% | Added |
| Vivid Wealth Management, LLC | 15,780 | $187.6K | 0.07% | +2,103+15.4% | Added |
| Flatrock Wealth Partners LLC | 15,836 | $188.3K | 0.07% | 00.0% | Unchanged |
| Sovran Advisors, LLC | 13,078 | $189.5K | 0.01% | +181+1.4% | Added |
| Laidlaw Wealth Management LLC | 16,000 | $190.2K | 0.54% | −210−1.3% | Reduced |
| NTV Asset Management LLC | 16,065 | $191.0K | 0.02% | +5,000+45.2% | Added |
| City State Bank | 16,070 | $191.1K | 0.04% | 00.0% | Unchanged |