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 |
|---|---|---|---|---|---|
| Total Investment Management Inc | 67,577 | $950.8K | 0.10% | +15,512+29.8% | Added |
| Compass Capital Corp | 64,313 | $919.0K | 0.30% | +8,123+14.5% | Added |
| Bleakley Financial Group, LLC | 76,027 | $904.0K | 0.01% | −10,423−12.1% | Reduced |
| Private Advisor Group, LLC | 75,596 | $898.8K | 0.00% | −4,434−5.5% | Reduced |
| Garde Capital, Inc. | 73,041 | $868.5K | 0.04% | −9,680−11.7% | Reduced |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 70,134 | $833.9K | 0.59% | −544−0.8% | Reduced |
| DWM Financial Group, Inc. | 36,872 | $827.0K | 0.74% | +36,872 | New |
| Kingswood Wealth Advisors, LLC | 66,609 | $792.0K | 0.03% | −11,122−14.3% | Reduced |
| Corecam AG | 66,600 | $791.9K | 0.68% | +500+0.8% | Added |
| Scotia Capital Inc. | 65,594 | $779.9K | 0.00% | −92−0.1% | Reduced |
| Emerald Advisors, LLC | 63,686 | $757.2K | 0.10% | +23,606+58.9% | Added |
| Millennium Management LLC | 63,398 | $753.8K | 0.00% | −16,412,715−99.6% | Reduced |
| United Capital Financial Advisers, LLC | 62,531 | $743.9K | 0.00% | −5,019−7.4% | Reduced |
| CIBC World Markets Inc. | 61,519 | $731.5K | 0.00% | +7,038+12.9% | Added |
| Group One Trading, L.P. | 61,352 | $729.5K | 0.02% | −172,186−73.7% | Reduced |
| Pekin Hardy Strauss, Inc. | 60,745 | $722.3K | 0.06% | +8,641+16.6% | Added |
| Avenir Tech Ltd | 59,464 | $707.0K | 0.12% | 00.0% | Unchanged |
| Compass Financial Group, Inc. (Ohio) | 58,743 | $698.5K | 0.47% | −10,229−14.8% | Reduced |
| Freestone Capital Holdings, LLC | 58,626 | $697.1K | 0.02% | +13,780+30.7% | Added |
| AlTi Global, Inc. | 58,200 | $692.0K | 0.01% | +58,200 | New |
| Captrust Financial Advisors | 56,244 | $668.7K | 0.00% | −13,617−19.5% | Reduced |
| Meitav Dash Investments Ltd | 56,026 | $666.1K | 0.00% | +3,021+5.7% | Added |
| KTF Investments, LLC | 54,600 | $649.2K | 0.07% | +19,800+56.9% | Added |
| Investment Partners, Ltd. | 54,425 | $647.1K | 0.20% | 00.0% | Unchanged |
| Cora Capital Advisors LLC | 53,959 | $641.6K | 0.18% | −6,845−11.3% | Reduced |
| Stifel Financial Corp | 53,849 | $640.3K | 0.00% | +53,849 | New |
| Zhang Financial LLC | 53,484 | $635.9K | 0.02% | +1,434+2.8% | Added |
| Kestra Advisory Services, LLC | 53,006 | $630.2K | 0.00% | +11,269+27.0% | Added |
| Maridea Wealth Management LLC | 52,860 | $628.5K | 0.07% | +21,362+67.8% | Added |
| Watershed Private Wealth LLC | 52,796 | $627.7K | 0.18% | +18,875+55.6% | Added |
| Beacon Pointe Advisors, LLC | 52,547 | $624.8K | 0.00% | −2,186−4.0% | Reduced |
| Savvy Advisors, Inc. | 51,517 | $612.5K | 0.01% | +38,870+307.3% | Added |
| Precision Wealth Strategies, LLC | 51,098 | $607.6K | 0.18% | +16,622+48.2% | Added |
| Nan Fung Group Holdings Ltd | 50,549 | $601.0K | 0.46% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 49,773 | $591.8K | 0.00% | −45,005−47.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 48,939 | $581.9K | 0.01% | −11,904−19.6% | Reduced |
| SRS Capital Advisors, Inc. | 48,307 | $574.4K | 0.00% | +37,107+331.3% | Added |
| Truist Financial Corp | 47,494 | $564.7K | 0.00% | +13,675+40.4% | Added |
| Platform Technology Partners | 47,285 | $562.2K | 0.09% | −1,000−2.1% | Reduced |
| EP Wealth Advisors, LLC | 46,822 | $556.7K | 0.00% | −3,161−6.3% | Reduced |
| Kestra Private Wealth Services, LLC | 44,783 | $532.5K | 0.01% | −4,167−8.5% | Reduced |
| Compass Financial Management LLC | 44,425 | $528.2K | 0.06% | +44,425 | New |
| Wealthcare Advisory Partners LLC | 44,229 | $525.9K | 0.01% | +12,813+40.8% | Added |
| Warm Springs Advisors Inc. | 44,000 | $523.2K | 0.36% | 00.0% | Unchanged |
| Citigroup Inc | 43,054 | $511.9K | 0.00% | +43,054 | New |
| Wakefield Asset Management LLLP | 42,936 | $510.5K | 0.11% | +11,920+38.4% | Added |
| Mutual Advisors, LLC | 41,790 | $496.9K | 0.01% | −24,433−36.9% | Reduced |
| Strong Tower Advisory Services | 41,431 | $492.6K | 0.09% | +20,370+96.7% | Added |
| Joel Isaacson & Co., LLC | 41,349 | $491.6K | 0.01% | −1,185−2.8% | Reduced |
| Asset Allocation Strategies LLC | 40,728 | $484.3K | 0.07% | −11,020−21.3% | Reduced |
| GHP Investment Advisors, Inc. | 39,995 | $475.5K | 0.02% | 00.0% | Unchanged |
| Victory Financial Group, LLC | 39,946 | $475.0K | 0.05% | −6,310−13.6% | Reduced |
| J.W. Cole Advisors, Inc. | 38,896 | $462.5K | 0.01% | −250−0.6% | Reduced |
| Lake Street Financial LLC | 38,250 | $454.8K | 0.05% | +5,000+15.0% | Added |
| Moneta Group Investment Advisors LLC | 38,242 | $454.7K | 0.00% | +9,064+31.1% | Added |
| Colter Lewis Investment Partners LLC | 38,130 | $453.4K | 0.20% | +3,935+11.5% | Added |
| Paradiem, LLC | 38,059 | $452.5K | 0.10% | +3,658+10.6% | Added |
| Estate Planners Group, LLC | 37,838 | $449.9K | 0.20% | +486+1.3% | Added |
| Stratos Wealth Partners, LTD. | 37,758 | $448.9K | 0.00% | +6,268+19.9% | Added |
| EFG International AG | 37,080 | $440.9K | 0.01% | +4,000+12.1% | Added |
| AlphaStar Capital Management, LLC | 36,480 | $433.7K | 0.03% | +3,441+10.4% | Added |
| Brighton Jones LLC | 36,344 | $432.1K | 0.01% | +10,921+43.0% | Added |
| Ashton Thomas Private Wealth, LLC | 36,197 | $430.4K | 0.01% | +2,107+6.2% | Added |
| Sage Mountain Advisors LLC | 36,169 | $430.0K | 0.03% | 00.0% | Unchanged |
| Capital Advisor Network LLC | 35,563 | $422.8K | 0.53% | +35,563 | New |
| PCG Wealth Advisors, LLC | 35,399 | $420.9K | 0.09% | +10,023+39.5% | Added |
| IPG Investment Advisors LLC | 35,123 | $417.6K | 0.06% | +1,725+5.2% | Added |
| Tamar Securities, LLC | 34,775 | $413.5K | 0.04% | +1,859+5.6% | Added |
| DDD Partners, LLC | 34,763 | $413.3K | 0.03% | +1,583+4.8% | Added |
| NewEdge Wealth, LLC | 34,560 | $410.9K | 0.00% | −25,565−42.5% | Reduced |
| Stevens Capital Management LP | 34,180 | $406.0K | 0.10% | −219,520−86.5% | Reduced |
| All Terrain Financial Advisors, LLC | 34,008 | $404.4K | 0.08% | +2,360+7.5% | Added |
| MAI Capital Management | 33,992 | $404.2K | 0.00% | +14,455+74.0% | Added |
| We Are One Seven, LLC | 33,704 | $400.7K | 0.01% | +2,669+8.6% | Added |
| Triad Wealth Partners, LLC | 28,008 | $395.2K | 0.02% | +736+2.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 29,123 | $394.0K | 0.00% | −20,444−41.2% | Reduced |
| TrueWealth Advisors, LLC | 32,951 | $391.8K | 0.09% | +2,710+9.0% | Added |
| Belpointe Asset Management LLC | 32,530 | $386.8K | 0.01% | +2,352+7.8% | Added |
| Arkadios Wealth Advisors | 32,431 | $385.6K | 0.01% | −804−2.4% | Reduced |
| Snowden Capital Advisors LLC | 31,073 | $369.5K | 0.01% | +10,314+49.7% | Added |
| Flow Traders U.S. LLC | 30,579 | $364.0K | 0.01% | +30,579 | New |
| Inscription Capital, LLC | 30,582 | $363.6K | 0.03% | +186+0.6% | Added |
| Union Bancaire Privee, UBP SA | 36,490 | $361.1K | 0.01% | 00.0% | Unchanged |
| Private Capital Advisors, Inc. | 30,135 | $358.3K | 0.03% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 22,498 | $356.1K | 0.06% | −370−1.6% | Reduced |
| Integrated Advisors Network LLC | 29,305 | $348.4K | 0.02% | −274−0.9% | Reduced |
| Revisor Wealth Management LLC | 29,097 | $346.0K | 0.08% | +14,550+100.0% | Added |
| Palumbo Wealth Management LLC | 28,945 | $344.2K | 0.07% | 00.0% | Unchanged |
| Brookstone Capital Management | 28,795 | $342.4K | 0.00% | −253−0.9% | Reduced |
| VestGen Advisors, LLC | 28,767 | $342.0K | 0.01% | −922−3.1% | Reduced |
| Lido Advisors, LLC | 28,460 | $338.4K | 0.00% | −29,344−50.8% | Reduced |
| Clearstead Advisors, LLC | 28,458 | $338.4K | 0.00% | +8,963+46.0% | Added |
| Jefferies Financial Group Inc. | 28,126 | $334.4K | 0.00% | −255−0.9% | Reduced |
| Cornerstone Wealth Management, LLC | 28,067 | $333.7K | 0.01% | +7,933+39.4% | Added |
| Pilgrim Partners Asia Pte Ltd | 28,021 | $333.2K | 0.15% | +12,021+75.1% | Added |
| Gallacher Capital Management LLC | 27,211 | $323.5K | 0.18% | −2,632−8.8% | Reduced |
| Lee Johnson Capital Management, LLC | 26,530 | $315.4K | 0.10% | −4,060−13.3% | Reduced |
| Boussard & Gavaudan Gestion SAS | 26,473 | $312.4K | 0.02% | +26,473 | New |
| WESCAP Management Group, Inc. | 26,131 | $310.7K | 0.06% | −286−1.1% | Reduced |
| Equitable Holdings, Inc. | 26,088 | $310.2K | 0.00% | +2,259+9.5% | Added |