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 |
|---|---|---|---|---|---|
| Trueblood Wealth Management, LLC | 16,130 | $191.8K | 0.07% | 00.0% | Unchanged |
| ETF Store, Inc. | 16,320 | $194.0K | 0.16% | +70.0% | Added |
| Copia Wealth Management | 16,380 | $194.8K | 0.12% | +3,581+28.0% | Added |
| Andina Capital Management, LLC | 16,436 | $195.4K | 0.32% | −27,590−62.7% | Reduced |
| Franchise GP Ltd | 16,750 | $199.2K | 0.09% | +9,300+124.8% | Added |
| Blue Square Asset Management, LLC | 17,000 | $202.1K | 0.08% | +17,000 | New |
| AE Wealth Management LLC | 17,044 | $202.7K | 0.00% | +15+0.1% | Added |
| Lynx Capital Group Ltd | 17,100 | $203.3K | 0.08% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 17,268 | $205.3K | 0.01% | −1,596−8.5% | Reduced |
| Howard Capital Management Group, LLC | 17,350 | $206.3K | 0.01% | 00.0% | Unchanged |
| Avestar Capital, LLC | 17,689 | $210.3K | 0.01% | +1,900+12.0% | Added |
| Botty Investors LLC | 17,692 | $210.4K | 0.04% | 00.0% | Unchanged |
| GK Wealth Management LLC | 17,705 | $210.5K | 0.13% | +17,705 | New |
| Heritage Investment Group, Inc. | 18,245 | $216.9K | 0.03% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 18,362 | $218.0K | 0.00% | +3,798+26.1% | Added |
| BBR Partners, LLC | 18,432 | $219.2K | 0.01% | 00.0% | Unchanged |
| Core Capital Management & Research, inc. | 11,905 | $219.5K | 0.12% | +11,905 | New |
| Northern Trust Corp | 18,499 | $220.0K | 0.00% | +800+4.5% | Added |
| Sax Wealth Advisors, LLC | 13,919 | $220.3K | 0.01% | +13,919 | New |
| Evolution Wealth Advisors, LLC | 18,575 | $220.9K | 0.03% | +745+4.2% | Added |
| OceanIQ Capital, LLC | 15,601 | $221.2K | 0.14% | +15,601 | New |
| Buckingham Strategic Partners | 18,720 | $222.6K | 0.00% | +3,149+20.2% | Added |
| Atlantic Family Wealth, LLC | 19,006 | $226.0K | 0.14% | +2,106+12.5% | Added |
| Compagnie Lombard Odier SCmA | 19,060 | $226.6K | 0.00% | 00.0% | Unchanged |
| Atria Investments LLC | 19,122 | $227.4K | 0.00% | −16,474−46.3% | Reduced |
| Concurrent Investment Advisors, LLC | 19,167 | $227.9K | 0.00% | −106,644−84.8% | Reduced |
| Callan Family Office, LLC | 19,200 | $228.3K | 0.00% | +19,200 | New |
| Fortis Group Advisors, LLC | 19,222 | $228.6K | 0.04% | −7,200−27.3% | Reduced |
| Atlantic Union Bankshares Corp | 19,358 | $230.2K | 0.00% | +4,223+27.9% | Added |
| Gladstone Institutional Advisory LLC | 19,488 | $231.7K | 0.01% | +2,951+17.8% | Added |
| SkyView Investment Advisors, LLC | 19,500 | $232.0K | 0.18% | 00.0% | Unchanged |
| LM Advisors LLC | 19,728 | $235.0K | 0.03% | +19,416+6,223.1% | Added |
| Pinnacle Financial Partners, Inc. | 19,804 | $235.5K | 0.00% | +2,703+15.8% | Added |
| Keel Point, LLC | 20,000 | $237.8K | 0.01% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 16,435 | $237.8K | 0.03% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 20,107 | $239.1K | 0.00% | +1,400+7.5% | Added |
| SJS Investment Consulting Inc. | 20,276 | $241.1K | 0.03% | +18,160+858.2% | Added |
| Parallel Advisors, LLC | 20,667 | $245.7K | 0.00% | −305−1.5% | Reduced |
| Ieq Capital, LLC | 20,792 | $247.2K | 0.00% | +9,883+90.6% | Added |
| Signaturefd, LLC | 20,872 | $248.2K | 0.00% | +570+2.8% | Added |
| Transcend Wealth Collective, LLC | 20,944 | $249.0K | 0.02% | −1,820−8.0% | Reduced |
| Security National Bank | 21,342 | $253.8K | 0.03% | +21,342 | New |
| Squarepoint Ops LLC | 21,587 | $256.7K | 0.00% | −36,837−63.1% | Reduced |
| Zinnia Wealth Advisory, LLC | 21,823 | $259.5K | 0.26% | −1,564−6.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 21,943 | $260.9K | 0.00% | +131+0.6% | Added |
| San Luis Wealth Advisors LLC | 22,211 | $264.1K | 0.04% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 22,449 | $266.9K | 0.01% | +3,096+16.0% | Added |
| Quantum Financial Partners LLC | 22,452 | $267.0K | 0.14% | +22,452 | New |
| Regent Peak Wealth Advisors LLC | 22,460 | $267.0K | 0.05% | −1,603−6.7% | Reduced |
| Reliant Wealth Planning | 22,800 | $271.1K | 0.07% | +7,621+50.2% | Added |
| L2 Asset Management, LLC | 22,882 | $272.1K | 0.03% | −22,882−50.0% | Reduced |
| Smithfield Trust Co | 23,315 | $277.0K | 0.01% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 24,030 | $285.7K | 0.03% | +3,969+19.8% | Added |
| Northbridge Financial Group, LLC | 24,493 | $291.2K | 0.11% | +240+1.0% | Added |
| Orland Properties Ltd | 24,769 | $294.5K | 0.15% | 00.0% | Unchanged |
| Concentrum Wealth Management | 24,833 | $295.3K | 0.07% | +2,317+10.3% | Added |
| MMCAP International Inc. SPC | 25,000 | $297.3K | 0.03% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 25,521 | $303.4K | 0.01% | +10,874+74.2% | Added |
| New Wave Wealth Advisors LLC | 25,712 | $305.7K | 0.08% | −3,064−10.6% | Reduced |
| Banco BTG Pactual S.A. | 25,834 | $307.2K | 0.04% | +25,834 | New |
| Western Wealth Management, LLC | 25,958 | $308.6K | 0.01% | +4,124+18.9% | Added |
| Spartan Wealth Advisory Services LLC | 25,989 | $309.0K | 0.03% | −6,746−20.6% | Reduced |
| Equitable Holdings, Inc. | 26,088 | $310.2K | 0.00% | +2,259+9.5% | Added |
| WESCAP Management Group, Inc. | 26,131 | $310.7K | 0.06% | −286−1.1% | Reduced |
| Boussard & Gavaudan Gestion SAS | 26,473 | $312.4K | 0.02% | +26,473 | New |
| Lee Johnson Capital Management, LLC | 26,530 | $315.4K | 0.10% | −4,060−13.3% | Reduced |
| Gallacher Capital Management LLC | 27,211 | $323.5K | 0.18% | −2,632−8.8% | Reduced |
| Pilgrim Partners Asia Pte Ltd | 28,021 | $333.2K | 0.15% | +12,021+75.1% | Added |
| Cornerstone Wealth Management, LLC | 28,067 | $333.7K | 0.01% | +7,933+39.4% | Added |
| Jefferies Financial Group Inc. | 28,126 | $334.4K | 0.00% | −255−0.9% | Reduced |
| Clearstead Advisors, LLC | 28,458 | $338.4K | 0.00% | +8,963+46.0% | Added |
| Lido Advisors, LLC | 28,460 | $338.4K | 0.00% | −29,344−50.8% | Reduced |
| VestGen Advisors, LLC | 28,767 | $342.0K | 0.01% | −922−3.1% | Reduced |
| Brookstone Capital Management | 28,795 | $342.4K | 0.00% | −253−0.9% | Reduced |
| Palumbo Wealth Management LLC | 28,945 | $344.2K | 0.07% | 00.0% | Unchanged |
| Revisor Wealth Management LLC | 29,097 | $346.0K | 0.08% | +14,550+100.0% | Added |
| Integrated Advisors Network LLC | 29,305 | $348.4K | 0.02% | −274−0.9% | Reduced |
| Formidable Asset Management, LLC | 22,498 | $356.1K | 0.06% | −370−1.6% | Reduced |
| Private Capital Advisors, Inc. | 30,135 | $358.3K | 0.03% | 00.0% | Unchanged |
| Union Bancaire Privee, UBP SA | 36,490 | $361.1K | 0.01% | 00.0% | Unchanged |
| Inscription Capital, LLC | 30,582 | $363.6K | 0.03% | +186+0.6% | Added |
| Flow Traders U.S. LLC | 30,579 | $364.0K | 0.01% | +30,579 | New |
| Snowden Capital Advisors LLC | 31,073 | $369.5K | 0.01% | +10,314+49.7% | Added |
| Arkadios Wealth Advisors | 32,431 | $385.6K | 0.01% | −804−2.4% | Reduced |
| Belpointe Asset Management LLC | 32,530 | $386.8K | 0.01% | +2,352+7.8% | Added |
| TrueWealth Advisors, LLC | 32,951 | $391.8K | 0.09% | +2,710+9.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 29,123 | $394.0K | 0.00% | −20,444−41.2% | Reduced |
| Triad Wealth Partners, LLC | 28,008 | $395.2K | 0.02% | +736+2.7% | Added |
| We Are One Seven, LLC | 33,704 | $400.7K | 0.01% | +2,669+8.6% | Added |
| MAI Capital Management | 33,992 | $404.2K | 0.00% | +14,455+74.0% | Added |
| All Terrain Financial Advisors, LLC | 34,008 | $404.4K | 0.08% | +2,360+7.5% | Added |
| Stevens Capital Management LP | 34,180 | $406.0K | 0.10% | −219,520−86.5% | Reduced |
| NewEdge Wealth, LLC | 34,560 | $410.9K | 0.00% | −25,565−42.5% | Reduced |
| DDD Partners, LLC | 34,763 | $413.3K | 0.03% | +1,583+4.8% | Added |
| Tamar Securities, LLC | 34,775 | $413.5K | 0.04% | +1,859+5.6% | Added |
| IPG Investment Advisors LLC | 35,123 | $417.6K | 0.06% | +1,725+5.2% | Added |
| PCG Wealth Advisors, LLC | 35,399 | $420.9K | 0.09% | +10,023+39.5% | Added |
| Capital Advisor Network LLC | 35,563 | $422.8K | 0.53% | +35,563 | New |
| Sage Mountain Advisors LLC | 36,169 | $430.0K | 0.03% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 36,197 | $430.4K | 0.01% | +2,107+6.2% | Added |