Barclays’s iShares Ethereum Trust ETF ETHA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.44M Sell
40,495
-11,611
-22% -$569K ﹤0.01% 2463
2026
Q2
$1.86M Sell
52,106
-29,160
-36% -$1.36M ﹤0.01% 2385
2026
Q1
$3.86M Sell
81,266
-266,140
-77% -$14.4M ﹤0.01% 1980
2025
Q4
$23.4M Buy
347,406
+303,256
+687% +$23.8M 0.01% 1169
2025
Q3
$4.17M Buy
+44,150
New +$3.93M ﹤0.01% 2340

Other funds holding ETHA

Barclays's ETHA Position: Q3 2026 in Review

Barclays reduced its iShares Ethereum Trust ETF (ETHA) stake by 22% in Q3 2026, selling an estimated $569K and leaving 40,495 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2463.

Barclays first reported a position in ETHA in Q3 2025 and has held it in 5 quarters since. The position peaked at $23.4M in Q4 2025. 308 funds tracked by Wall St. Rank hold ETHA as of Q3 2026.

  • Barclays held 40,495 shares of iShares Ethereum Trust ETF worth $2.44M as of Q3 2026.
  • Barclays sold 11,611 iShares Ethereum Trust ETF shares in Q3 2026, an estimated $569K.
  • iShares Ethereum Trust ETF made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #2463 holding.
  • Barclays first reported a position in iShares Ethereum Trust ETF in Q3 2025 and has held it in 5 quarters since.
  • Barclays's iShares Ethereum Trust ETF position peaked at $23.4M in Q4 2025.
  • 308 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.