BlackRock’s iShares Ethereum Trust ETF ETHA Stock Holding History

BlackRock’s Portfolio ETHA Stock Details ETHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.5M	Sell	379,383 -12,261	-3%	-$571K	﹤0.01%	3510
2026 Q1	$18.6M	Sell	391,644 -20,547	-5%	-$1.12M	﹤0.01%	3133
2025 Q4	$27.7M	Sell	412,191 -3,352	-0.8%	-$263K	﹤0.01%	2898
2025 Q3	$39.3M	Buy	415,543 +398,502	+2,338%	+$35.5M	﹤0.01%	2656
2025 Q2	$975K	Buy	+17,041	New	+$850K	﹤0.01%	4259
2025 Q1	–	Sell	-16,765	Closed	-$1.27M	–	5529
2024 Q4	$1.27M	Sell	16,765 -116,568	-87%	-$8.15M	﹤0.01%	4170
2024 Q3	$7.87M	Buy	+133,333	New	+$8.05M	﹤0.01%	3524

Other funds holding ETHA

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

BlackRock's ETHA Position: Q2 2026 in Review

BlackRock reduced its iShares Ethereum Trust ETF (ETHA) stake by 3.1% in Q2 2026, selling an estimated $571K and leaving 379,383 shares worth $13.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3510.

BlackRock first reported a position in ETHA in Q3 2024 and has held it in 7 quarters since. The position peaked at $39.3M in Q3 2025. 460 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

BlackRock held 379,383 shares of iShares Ethereum Trust ETF worth $13.5M as of Q2 2026.
BlackRock sold 12,261 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $571K.
iShares Ethereum Trust ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3510 holding.
BlackRock first reported a position in iShares Ethereum Trust ETF in Q3 2024 and has held it in 7 quarters since.
BlackRock's iShares Ethereum Trust ETF position peaked at $39.3M in Q3 2025.
460 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.