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 |
|---|---|---|---|---|---|
| Brighton Jones LLC | 36,344 | $432.1K | 0.01% | +10,921+43.0% | Added |
| AlphaStar Capital Management, LLC | 36,480 | $433.7K | 0.03% | +3,441+10.4% | Added |
| EFG International AG | 37,080 | $440.9K | 0.01% | +4,000+12.1% | Added |
| Stratos Wealth Partners, LTD. | 37,758 | $448.9K | 0.00% | +6,268+19.9% | Added |
| Estate Planners Group, LLC | 37,838 | $449.9K | 0.20% | +486+1.3% | Added |
| Paradiem, LLC | 38,059 | $452.5K | 0.10% | +3,658+10.6% | Added |
| Colter Lewis Investment Partners LLC | 38,130 | $453.4K | 0.20% | +3,935+11.5% | Added |
| Moneta Group Investment Advisors LLC | 38,242 | $454.7K | 0.00% | +9,064+31.1% | Added |
| Lake Street Financial LLC | 38,250 | $454.8K | 0.05% | +5,000+15.0% | Added |
| J.W. Cole Advisors, Inc. | 38,896 | $462.5K | 0.01% | −250−0.6% | Reduced |
| Victory Financial Group, LLC | 39,946 | $475.0K | 0.05% | −6,310−13.6% | Reduced |
| GHP Investment Advisors, Inc. | 39,995 | $475.5K | 0.02% | 00.0% | Unchanged |
| Asset Allocation Strategies LLC | 40,728 | $484.3K | 0.07% | −11,020−21.3% | Reduced |
| Joel Isaacson & Co., LLC | 41,349 | $491.6K | 0.01% | −1,185−2.8% | Reduced |
| Strong Tower Advisory Services | 41,431 | $492.6K | 0.09% | +20,370+96.7% | Added |
| Mutual Advisors, LLC | 41,790 | $496.9K | 0.01% | −24,433−36.9% | Reduced |
| Wakefield Asset Management LLLP | 42,936 | $510.5K | 0.11% | +11,920+38.4% | Added |
| Citigroup Inc | 43,054 | $511.9K | 0.00% | +43,054 | New |
| Warm Springs Advisors Inc. | 44,000 | $523.2K | 0.36% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 44,229 | $525.9K | 0.01% | +12,813+40.8% | Added |
| Compass Financial Management LLC | 44,425 | $528.2K | 0.06% | +44,425 | New |
| Kestra Private Wealth Services, LLC | 44,783 | $532.5K | 0.01% | −4,167−8.5% | Reduced |
| EP Wealth Advisors, LLC | 46,822 | $556.7K | 0.00% | −3,161−6.3% | Reduced |
| Platform Technology Partners | 47,285 | $562.2K | 0.09% | −1,000−2.1% | Reduced |
| Truist Financial Corp | 47,494 | $564.7K | 0.00% | +13,675+40.4% | Added |
| SRS Capital Advisors, Inc. | 48,307 | $574.4K | 0.00% | +37,107+331.3% | Added |
| Mount Yale Investment Advisors, LLC | 48,939 | $581.9K | 0.01% | −11,904−19.6% | Reduced |
| Neuberger Berman Group LLC | 49,773 | $591.8K | 0.00% | −45,005−47.5% | Reduced |
| Nan Fung Group Holdings Ltd | 50,549 | $601.0K | 0.46% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 51,098 | $607.6K | 0.18% | +16,622+48.2% | Added |
| Savvy Advisors, Inc. | 51,517 | $612.5K | 0.01% | +38,870+307.3% | Added |
| Beacon Pointe Advisors, LLC | 52,547 | $624.8K | 0.00% | −2,186−4.0% | Reduced |
| Watershed Private Wealth LLC | 52,796 | $627.7K | 0.18% | +18,875+55.6% | Added |
| Maridea Wealth Management LLC | 52,860 | $628.5K | 0.07% | +21,362+67.8% | Added |
| Kestra Advisory Services, LLC | 53,006 | $630.2K | 0.00% | +11,269+27.0% | Added |
| Zhang Financial LLC | 53,484 | $635.9K | 0.02% | +1,434+2.8% | Added |
| Stifel Financial Corp | 53,849 | $640.3K | 0.00% | +53,849 | New |
| Cora Capital Advisors LLC | 53,959 | $641.6K | 0.18% | −6,845−11.3% | Reduced |
| Investment Partners, Ltd. | 54,425 | $647.1K | 0.20% | 00.0% | Unchanged |
| KTF Investments, LLC | 54,600 | $649.2K | 0.07% | +19,800+56.9% | Added |
| Meitav Dash Investments Ltd | 56,026 | $666.1K | 0.00% | +3,021+5.7% | Added |
| Captrust Financial Advisors | 56,244 | $668.7K | 0.00% | −13,617−19.5% | Reduced |
| AlTi Global, Inc. | 58,200 | $692.0K | 0.01% | +58,200 | New |
| Freestone Capital Holdings, LLC | 58,626 | $697.1K | 0.02% | +13,780+30.7% | Added |
| Compass Financial Group, Inc. (Ohio) | 58,743 | $698.5K | 0.47% | −10,229−14.8% | Reduced |
| Avenir Tech Ltd | 59,464 | $707.0K | 0.12% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 60,745 | $722.3K | 0.06% | +8,641+16.6% | Added |
| Group One Trading, L.P. | 61,352 | $729.5K | 0.02% | −172,186−73.7% | Reduced |
| CIBC World Markets Inc. | 61,519 | $731.5K | 0.00% | +7,038+12.9% | Added |
| United Capital Financial Advisers, LLC | 62,531 | $743.9K | 0.00% | −5,019−7.4% | Reduced |
| Millennium Management LLC | 63,398 | $753.8K | 0.00% | −16,412,715−99.6% | Reduced |
| Emerald Advisors, LLC | 63,686 | $757.2K | 0.10% | +23,606+58.9% | Added |
| Scotia Capital Inc. | 65,594 | $779.9K | 0.00% | −92−0.1% | Reduced |
| Corecam AG | 66,600 | $791.9K | 0.68% | +500+0.8% | Added |
| Kingswood Wealth Advisors, LLC | 66,609 | $792.0K | 0.03% | −11,122−14.3% | Reduced |
| DWM Financial Group, Inc. | 36,872 | $827.0K | 0.74% | +36,872 | New |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 70,134 | $833.9K | 0.59% | −544−0.8% | Reduced |
| Garde Capital, Inc. | 73,041 | $868.5K | 0.04% | −9,680−11.7% | Reduced |
| Private Advisor Group, LLC | 75,596 | $898.8K | 0.00% | −4,434−5.5% | Reduced |
| Bleakley Financial Group, LLC | 76,027 | $904.0K | 0.01% | −10,423−12.1% | Reduced |
| Compass Capital Corp | 64,313 | $919.0K | 0.30% | +8,123+14.5% | Added |
| Total Investment Management Inc | 67,577 | $950.8K | 0.10% | +15,512+29.8% | Added |
| Pathstone Holdings, LLC | 80,299 | $954.8K | 0.00% | +64,904+421.6% | Added |
| Farther Finance Advisors, LLC | 80,378 | $955.7K | 0.01% | +12,657+18.7% | Added |
| J. Safra Sarasin Holding AG | 60,502 | $957.7K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 82,668 | $982.8K | 0.01% | +13,089+18.8% | Added |
| SG Americas Securities, LLC | 82,700 | $983.0K | 0.00% | +18,800+29.4% | Added |
| Colony Group, LLC | 85,680 | $1.02M | 0.00% | −1,666−1.9% | Reduced |
| Walleye Trading LLC | 87,147 | $1.04M | 0.01% | +1,945+2.3% | Added |
| IFP Advisors, Inc | 87,364 | $1.04M | 0.02% | +4,640+5.6% | Added |
| Creative Planning | 88,755 | $1.06M | 0.00% | −19,573−18.1% | Reduced |
| Wealthspire Advisors, LLC | 88,824 | $1.06M | 0.01% | +41,827+89.0% | Added |
| US Bancorp | 93,177 | $1.11M | 0.00% | −10,299−10.0% | Reduced |
| CI Private Wealth, LLC | 94,536 | $1.12M | 0.00% | +4,496+5.0% | Added |
| Spahn Wealth & Retirement LLC | 94,873 | $1.13M | 0.73% | +94,873 | New |
| Bank of Montreal | 98,268 | $1.17M | 0.00% | −184,662−65.3% | Reduced |
| Sanchez Levi Garrett | 98,408 | $1.17M | 0.64% | +16,290+19.8% | Added |
| Nwi Management LP | 99,000 | $1.18M | 0.08% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 100,805 | $1.20M | 0.01% | +73,635+271.0% | Added |
| Impact Partnership Wealth, LLC | 103,701 | $1.23M | 0.12% | +17,685+20.6% | Added |
| Palatine Hill Wealth Management, LLC | 104,700 | $1.24M | 1.00% | −1,444−1.4% | Reduced |
| Robertson Opportunity Capital, LLC | 105,300 | $1.25M | 0.49% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 105,556 | $1.26M | 0.00% | +105,556 | New |
| Commonwealth Equity Services, LLC | 106,769 | $1.27M | 0.00% | −4,684−4.2% | Reduced |
| Gambit Capital Management, LLC | 107,582 | $1.28M | 0.75% | +5,341+5.2% | Added |
| Quantitative Investment Management, LLC | 108,377 | $1.29M | 0.14% | −561,969−83.8% | Reduced |
| LCM Capital Management Inc | 109,030 | $1.30M | 0.57% | 00.0% | Unchanged |
| Tactive Advisors, LLC | 113,824 | $1.35M | 0.33% | +18,840+19.8% | Added |
| Harbour Investments, Inc. | 119,635 | $1.42M | 0.02% | +55,499+86.5% | Added |
| Counterweight Ventures, LLC | 120,056 | $1.43M | 0.71% | −1,311−1.1% | Reduced |
| Abound Financial, LLC | 120,474 | $1.43M | 0.57% | +28,850+31.5% | Added |
| Mfg Wealth Management, Inc. | 122,214 | $1.45M | 1.04% | +23,509+23.8% | Added |
| Boothbay Fund Management, LLC | 125,000 | $1.49M | 0.03% | +48,000+62.3% | Added |
| GWM Advisors LLC | 125,416 | $1.49M | 0.00% | +7,832+6.7% | Added |
| Oxler Private Wealth LLC | 129,699 | $1.54M | 0.44% | +64,491+98.9% | Added |
| Insigneo Advisory Services, LLC | 129,723 | $1.54M | 0.06% | +2,361+1.9% | Added |
| Cobblestone Asset Management LLC | 130,830 | $1.56M | 0.65% | +12,261+10.3% | Added |
| Spectrum Strategic Capital Management, LLC | 137,885 | $1.64M | 0.81% | +49,301+55.7% | Added |
| Corecam Pte. Ltd. | 140,700 | $1.67M | 0.63% | 00.0% | Unchanged |
| Summit Financial, LLC | 141,319 | $1.68M | 0.02% | −6,171−4.2% | Reduced |