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 |
|---|---|---|---|---|---|
| Spartan Wealth Advisory Services LLC | 25,989 | $309.0K | 0.03% | −6,746−20.6% | Reduced |
| Western Wealth Management, LLC | 25,958 | $308.6K | 0.01% | +4,124+18.9% | Added |
| Banco BTG Pactual S.A. | 25,834 | $307.2K | 0.04% | +25,834 | New |
| New Wave Wealth Advisors LLC | 25,712 | $305.7K | 0.08% | −3,064−10.6% | Reduced |
| HighPoint Advisor Group LLC | 25,521 | $303.4K | 0.01% | +10,874+74.2% | Added |
| MMCAP International Inc. SPC | 25,000 | $297.3K | 0.03% | 00.0% | Unchanged |
| Concentrum Wealth Management | 24,833 | $295.3K | 0.07% | +2,317+10.3% | Added |
| Orland Properties Ltd | 24,769 | $294.5K | 0.15% | 00.0% | Unchanged |
| Northbridge Financial Group, LLC | 24,493 | $291.2K | 0.11% | +240+1.0% | Added |
| Synergy Financial Management, LLC | 24,030 | $285.7K | 0.03% | +3,969+19.8% | Added |
| Smithfield Trust Co | 23,315 | $277.0K | 0.01% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 22,882 | $272.1K | 0.03% | −22,882−50.0% | Reduced |
| Reliant Wealth Planning | 22,800 | $271.1K | 0.07% | +7,621+50.2% | Added |
| Regent Peak Wealth Advisors LLC | 22,460 | $267.0K | 0.05% | −1,603−6.7% | Reduced |
| Quantum Financial Partners LLC | 22,452 | $267.0K | 0.14% | +22,452 | New |
| Ausdal Financial Partners, Inc. | 22,449 | $266.9K | 0.01% | +3,096+16.0% | Added |
| San Luis Wealth Advisors LLC | 22,211 | $264.1K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 21,943 | $260.9K | 0.00% | +131+0.6% | Added |
| Zinnia Wealth Advisory, LLC | 21,823 | $259.5K | 0.26% | −1,564−6.7% | Reduced |
| Squarepoint Ops LLC | 21,587 | $256.7K | 0.00% | −36,837−63.1% | Reduced |
| Security National Bank | 21,342 | $253.8K | 0.03% | +21,342 | New |
| Transcend Wealth Collective, LLC | 20,944 | $249.0K | 0.02% | −1,820−8.0% | Reduced |
| Signaturefd, LLC | 20,872 | $248.2K | 0.00% | +570+2.8% | Added |
| Ieq Capital, LLC | 20,792 | $247.2K | 0.00% | +9,883+90.6% | Added |
| Parallel Advisors, LLC | 20,667 | $245.7K | 0.00% | −305−1.5% | Reduced |
| SJS Investment Consulting Inc. | 20,276 | $241.1K | 0.03% | +18,160+858.2% | Added |
| Perigon Wealth Management, LLC | 20,107 | $239.1K | 0.00% | +1,400+7.5% | Added |
| SevenBridge Financial Group, LLC | 16,435 | $237.8K | 0.03% | 00.0% | Unchanged |
| Keel Point, LLC | 20,000 | $237.8K | 0.01% | 00.0% | Unchanged |
| Pinnacle Financial Partners, Inc. | 19,804 | $235.5K | 0.00% | +2,703+15.8% | Added |
| LM Advisors LLC | 19,728 | $235.0K | 0.03% | +19,416+6,223.1% | Added |
| SkyView Investment Advisors, LLC | 19,500 | $232.0K | 0.18% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 19,488 | $231.7K | 0.01% | +2,951+17.8% | Added |
| Atlantic Union Bankshares Corp | 19,358 | $230.2K | 0.00% | +4,223+27.9% | Added |
| Fortis Group Advisors, LLC | 19,222 | $228.6K | 0.04% | −7,200−27.3% | Reduced |
| Callan Family Office, LLC | 19,200 | $228.3K | 0.00% | +19,200 | New |
| Concurrent Investment Advisors, LLC | 19,167 | $227.9K | 0.00% | −106,644−84.8% | Reduced |
| Atria Investments LLC | 19,122 | $227.4K | 0.00% | −16,474−46.3% | Reduced |
| Compagnie Lombard Odier SCmA | 19,060 | $226.6K | 0.00% | 00.0% | Unchanged |
| Atlantic Family Wealth, LLC | 19,006 | $226.0K | 0.14% | +2,106+12.5% | Added |
| Buckingham Strategic Partners | 18,720 | $222.6K | 0.00% | +3,149+20.2% | Added |
| OceanIQ Capital, LLC | 15,601 | $221.2K | 0.14% | +15,601 | New |
| Evolution Wealth Advisors, LLC | 18,575 | $220.9K | 0.03% | +745+4.2% | Added |
| Sax Wealth Advisors, LLC | 13,919 | $220.3K | 0.01% | +13,919 | New |
| Northern Trust Corp | 18,499 | $220.0K | 0.00% | +800+4.5% | Added |
| Core Capital Management & Research, inc. | 11,905 | $219.5K | 0.12% | +11,905 | New |
| BBR Partners, LLC | 18,432 | $219.2K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 18,362 | $218.0K | 0.00% | +3,798+26.1% | Added |
| Heritage Investment Group, Inc. | 18,245 | $216.9K | 0.03% | 00.0% | Unchanged |
| GK Wealth Management LLC | 17,705 | $210.5K | 0.13% | +17,705 | New |
| Botty Investors LLC | 17,692 | $210.4K | 0.04% | 00.0% | Unchanged |
| Avestar Capital, LLC | 17,689 | $210.3K | 0.01% | +1,900+12.0% | Added |
| Howard Capital Management Group, LLC | 17,350 | $206.3K | 0.01% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 17,268 | $205.3K | 0.01% | −1,596−8.5% | Reduced |
| Lynx Capital Group Ltd | 17,100 | $203.3K | 0.08% | 00.0% | Unchanged |
| AE Wealth Management LLC | 17,044 | $202.7K | 0.00% | +15+0.1% | Added |
| Blue Square Asset Management, LLC | 17,000 | $202.1K | 0.08% | +17,000 | New |
| Franchise GP Ltd | 16,750 | $199.2K | 0.09% | +9,300+124.8% | Added |
| Andina Capital Management, LLC | 16,436 | $195.4K | 0.32% | −27,590−62.7% | Reduced |
| Copia Wealth Management | 16,380 | $194.8K | 0.12% | +3,581+28.0% | Added |
| ETF Store, Inc. | 16,320 | $194.0K | 0.16% | +70.0% | Added |
| Trueblood Wealth Management, LLC | 16,130 | $191.8K | 0.07% | 00.0% | Unchanged |
| City State Bank | 16,070 | $191.1K | 0.04% | 00.0% | Unchanged |
| NTV Asset Management LLC | 16,065 | $191.0K | 0.02% | +5,000+45.2% | Added |
| Laidlaw Wealth Management LLC | 16,000 | $190.2K | 0.54% | −210−1.3% | Reduced |
| Sovran Advisors, LLC | 13,078 | $189.5K | 0.01% | +181+1.4% | Added |
| Flatrock Wealth Partners LLC | 15,836 | $188.3K | 0.07% | 00.0% | Unchanged |
| Vivid Wealth Management, LLC | 15,780 | $187.6K | 0.07% | +2,103+15.4% | Added |
| Cardiff Park Advisors, LLC | 15,707 | $186.8K | 0.01% | +5,000+46.7% | Added |
| Raymond James Financial Inc | 15,373 | $182.8K | 0.00% | −14,625−48.8% | Reduced |
| Langley Wealth Management, LLC | 15,361 | $182.6K | 0.18% | +15,361 | New |
| Coastal Bridge Advisors, LLC | 15,314 | $182.1K | 0.01% | −250−1.6% | Reduced |
| Beese Fulmer Investment Management, Inc. | 15,031 | $178.7K | 0.01% | +15,031 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,975 | $178.0K | 0.00% | −462−3.0% | Reduced |
| King Wealth | 15,000 | $178.0K | 0.02% | +5,000+50.0% | Added |
| Federation des caisses Desjardins du Quebec | 14,776 | $175.8K | 0.00% | −23−0.2% | Reduced |
| Daymark Wealth Partners, LLC | 14,575 | $173.3K | 0.00% | +14,575 | New |
| WMS Group LLC | 14,342 | $170.5K | 0.22% | +1,180+9.0% | Added |
| Clear Creek Financial Management, LLC | 14,336 | $170.5K | 0.01% | −2,940−17.0% | Reduced |
| Ritholtz Wealth Management | 14,307 | $170.1K | 0.00% | +14,307 | New |
| Addison Capital Co | 14,151 | $168.3K | 0.03% | +12+0.1% | Added |
| Cornerstone Planning Group LLC | 11,555 | $167.8K | 0.02% | +3,353+40.9% | Added |
| Ameliora Wealth Management Ltd. | 14,101 | $167.7K | 0.05% | 00.0% | Unchanged |
| Keystone Global Partners, LLC | 13,950 | $165.9K | 0.06% | +13,950 | New |
| First United Bank Trust | 13,815 | $164.3K | 0.05% | 00.0% | Unchanged |
| Red Reef Advisors LLC | 13,638 | $162.2K | 0.15% | −1,817−11.8% | Reduced |
| KFG Wealth Management, LLC | 13,378 | $159.1K | 0.02% | +13,378 | New |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 13,243 | $157.5K | 0.01% | −2,743−17.2% | Reduced |
| BigSur Wealth Management LLC | 13,237 | $157.4K | 0.04% | 00.0% | Unchanged |
| Rakuten Group, Inc. | 13,103 | $155.8K | 0.01% | +13,103 | New |
| OpenArc Corporate Advisory, LLC | 13,092 | $155.7K | 0.00% | +1,775+15.7% | Added |
| Independent Financial Group, LLC | 13,055 | $155.2K | 0.00% | +1,602+14.0% | Added |
| Black Maple Capital Management LP | 13,000 | $154.6K | 0.10% | 00.0% | Unchanged |
| Mainstream Capital Management LLC | 12,849 | $152.8K | 0.09% | −43−0.3% | Reduced |
| Clune & Associates, Ltd. | 12,792 | $152.1K | 0.02% | 00.0% | Unchanged |
| Coastwise Capital Group, LLC | 12,702 | $151.0K | 0.09% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 12,678 | $150.0K | 0.00% | +5,040+66.0% | Added |
| Oakworth Capital, Inc. | 12,220 | $149.0K | 0.01% | 00.0% | Unchanged |
| Advance Capital Management, Inc. | 12,140 | $144.3K | 0.00% | +30.0% | Added |
| Fort Sheridan Advisors LLC | 12,094 | $143.8K | 0.02% | +12,094 | New |