Bleakley Financial Group’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
Q2
$904K Sell
76,027
-10,423
-12% -$162K 0.01% 676
2026
Q1
$1.37M Buy
86,450
+6,417
+8% +$116K 0.02% 460
2025
Q4
$1.8M Buy
80,033
+4,952
+7% +$130K 0.03% 375
2025
Q3
$2.37M Buy
+75,081
New +$2.23M 0.05% 269

Other funds holding ETHA

Bleakley Financial Group's ETHA Position: Q2 2026 in Review

Bleakley Financial Group reduced its iShares Ethereum Trust ETF (ETHA) stake by 12% in Q2 2026, selling an estimated $162K and leaving 76,027 shares worth $904K. The position accounts for 0.01% of the portfolio, ranked #676.

Bleakley Financial Group first reported a position in ETHA in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.37M in Q3 2025. 260 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • Bleakley Financial Group held 76,027 shares of iShares Ethereum Trust ETF worth $904K as of Q2 2026.
  • Bleakley Financial Group sold 10,423 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $162K.
  • iShares Ethereum Trust ETF made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #676 holding.
  • Bleakley Financial Group first reported a position in iShares Ethereum Trust ETF in Q3 2025 and has held it in 4 quarters since.
  • Bleakley Financial Group's iShares Ethereum Trust ETF position peaked at $2.37M in Q3 2025.
  • 260 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.