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 |
|---|---|---|---|---|---|
| Circle Wealth Management, LLC | 12,036 | $143.1K | 0.00% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 12,020 | $142.9K | 0.00% | +2,000+20.0% | Added |
| United Advisor Group, LLC | 11,906 | $141.6K | 0.02% | −22,360−65.3% | Reduced |
| Whitener Capital Management, Inc. | 11,886 | $141.3K | 0.03% | +11,886 | New |
| Redhawk Wealth Advisors, Inc. | 11,809 | $140.4K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 11,695 | $139.1K | 0.00% | −2,628−18.3% | Reduced |
| Gateway Wealth Partners, LLC | 11,661 | $138.7K | 0.01% | −8,467−42.1% | Reduced |
| Dakota Wealth Management | 11,610 | $138.0K | 0.00% | −4,244−26.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,540 | $137.2K | 0.00% | +11,540 | New |
| Kathmere Capital Management, LLC | 11,446 | $136.1K | 0.01% | −1,966−14.7% | Reduced |
| J2 Capital Management Inc | 11,422 | $135.8K | 0.09% | −82−0.7% | Reduced |
| 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 |
| Wealth Group Ltd | 11,281 | $134.1K | 0.03% | +11,281 | New |
| Integrated Investment Consultants, LLC | 11,065 | $131.6K | 0.03% | 00.0% | Unchanged |
| WESPAC Advisors, LLC | 10,954 | $130.2K | 0.06% | 00.0% | Unchanged |
| Clare Market Investments LLC | 10,910 | $129.7K | 0.02% | −2,405−18.1% | Reduced |
| WealthShield Partners, LLC | 10,901 | $129.6K | 0.02% | −2,531−18.8% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 10,829 | $128.8K | 0.01% | 00.0% | Unchanged |
| Comprehensive Financial Consultants Institutional, Inc. | 10,684 | $127.0K | 0.03% | +10,684 | New |
| Magnolia Capital Advisors LLC | 10,642 | $126.5K | 0.02% | +10,642 | New |
| Stock Yards Bank & Trust Co | 10,595 | $126.0K | 0.00% | +10,595 | New |
| Strategic Wealth Partners, Ltd. | 10,436 | $124.1K | 0.01% | 00.0% | Unchanged |
| Clientfirst Wealth Management, LLC | 10,378 | $123.4K | 0.10% | 00.0% | Unchanged |
| Cassia Capital Partners, LLC | 10,219 | $121.5K | 0.06% | +10,219 | New |
| Carret Asset Management, LLC | 10,100 | $120.1K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,041 | $119.4K | 0.01% | +10,041 | New |
| HB Wealth Management, LLC | 10,024 | $119.2K | 0.00% | +10,024 | New |
| Kagan Cocozza Asset Management | 10,010 | $119.0K | 0.07% | 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 |
| JTC Employer Solutions Trusteee Ltd | 9,892 | $118.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,846 | $117.1K | 0.00% | +5,791+142.8% | Added |
| McAdam, LLC | 9,793 | $116.4K | 0.00% | +9,793 | New |
| Johnson Financial Group, Inc. | 9,375 | $111.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 9,297 | $110.5K | 0.00% | −286−3.0% | Reduced |
| IFG Advisory, LLC | 9,015 | $107.2K | 0.00% | +9,015 | New |
| Strive Financial Group ,LLC | 8,790 | $104.5K | 0.05% | +8,790 | New |
| GFS Advisors, LLC | 22,995 | $104.5K | 0.01% | +11,910+107.4% | Added |
| Connective Capital Management, LLC | 8,492 | $101.0K | 0.07% | +2,430+40.1% | Added |
| Advisor Group Holdings, Inc. | 7,760 | $92.3K | 0.00% | +835+12.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 7,750 | $92.1K | 0.00% | 00.0% | Unchanged |
| Purpose Unlimited Inc. | 7,384 | $89.5K | 0.00% | −31,255−80.9% | Reduced |
| Brown Brothers Harriman & Co | 7,522 | $89.4K | 0.00% | −16,848−69.1% | Reduced |
| North Star Investment Management Corp. | 7,285 | $86.6K | 0.00% | −1,825−20.0% | Reduced |
| Larson Financial Group LLC | 6,835 | $81.3K | 0.00% | +387+6.0% | Added |
| Golden State Wealth Management, LLC | 6,729 | $80.0K | 0.01% | +5,570+480.6% | Added |
| Activest Wealth Management | 6,493 | $77.2K | 0.01% | −1,383−17.6% | Reduced |
| Proathlete Wealth Management LLC | 5,960 | $70.9K | 0.02% | 00.0% | Unchanged |
| Triumph Capital Management | 5,684 | $67.6K | 0.01% | +1,972+53.1% | Added |
| Cape Investment Advisory, Inc. | 4,990 | $59.3K | 0.02% | +4,990 | New |
| Continuum Advisory, LLC | 4,592 | $54.6K | 0.00% | −7,778−62.9% | Reduced |
| Merit Financial Group, LLC | 4,234 | $50.3K | 0.00% | +4,234 | New |
| Noble Wealth Management PBC | 4,210 | $50.1K | 0.02% | −1,300−23.6% | Reduced |
| Rialto Wealth Management, LLC | 4,205 | $50.0K | 0.01% | +4,205 | New |
| Ameriflex Group, Inc. | 3,826 | $45.5K | 0.02% | 00.0% | Unchanged |
| Forum Finance Group S.A. | 4,569 | $44.0K | 0.02% | −7,350−61.7% | Reduced |
| St Germain D J Co Inc | 3,531 | $42.0K | 0.00% | −19−0.5% | Reduced |
| Bryn Mawr Trust Co | 3,408 | $40.5K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 3,352 | $39.9K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 3,323 | $39.5K | 0.00% | −14,900−81.8% | Reduced |
| Operose Advisors LLC | 3,305 | $39.3K | 0.01% | +3,305 | New |
| Wall Street Access Asset Management, LLC | 3,100 | $36.9K | 0.01% | +1,550+100.0% | Added |
| Richardson Capital Management LLC | 3,097 | $36.8K | 0.02% | +3,097 | New |
| Richard W. Paul & Associates, LLC | 3,087 | $36.7K | 0.01% | +135+4.6% | Added |
| NBC Securities, Inc. | 3,046 | $36.2K | 0.00% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 3,040 | $36.1K | 0.01% | 00.0% | Unchanged |
| Action Point Financial Planning, LLC | 3,000 | $35.7K | 0.00% | +3,000 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 2,748 | $32.7K | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 2,632 | $31.3K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,463 | $29.3K | 0.00% | −1,856−43.0% | Reduced |
| Bokf, NA | 2,400 | $28.5K | 0.00% | −4,790−66.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,364 | $28.1K | 0.00% | +1,194+102.1% | Added |
| Royal Bank of Canada | 2,342 | $28.0K | 0.00% | +2,268+3,064.9% | Added |
| Silicon Valley Capital Partners | 2,349 | $27.9K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 2,336 | $27.8K | 0.01% | 00.0% | Unchanged |
| Bangor Savings Bank | 2,225 | $26.5K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2,200 | $26.2K | 0.00% | −492−18.3% | Reduced |
| Kozak & Associates, Inc. | 2,100 | $25.6K | 0.00% | −3,093−59.6% | Reduced |
| Meramec Financial Planners, LLC | 1,674 | $24.6K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 1,655 | $22.4K | 0.00% | +170+11.4% | Added |
| Wolff Wiese Magana LLC | 1,743 | $20.7K | 0.01% | +154+9.7% | Added |
| JNBA Financial Advisors | 1,615 | $19.2K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1,570 | $18.7K | 0.01% | +900+134.3% | Added |
| Allied Private Wealth LLC | 1,400 | $18.4K | 0.01% | +1,400 | New |
| Pension & Wealth Management Advisors, Inc. | 1,400 | $16.6K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 1,400 | $16.6K | 0.00% | +1,400 | New |
| Hilton Head Capital Partners, LLC | 1,310 | $15.6K | 0.01% | +600+84.5% | Added |
| Avalon Trust Co | 1,300 | $15.5K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 1,292 | $15.4K | 0.00% | 00.0% | Unchanged |
| Sankala Group LLC | 1,050 | $15.2K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 1,218 | $14.8K | 0.00% | +668+121.5% | Added |
| Ancora Advisors, LLC | 1,148 | $13.7K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,100 | $13.1K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,049 | $12.8K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,000 | $11.9K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 975 | $11.6K | 0.00% | 00.0% | Unchanged |
| Spectrum Wealth Advisory Group, LLC | 975 | $11.6K | 0.00% | +975 | New |
| Kerr Financial Planning Corp | 900 | $10.7K | 0.01% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 873 | $10.4K | 0.00% | 00.0% | Unchanged |