Clare Market Investments’s iShares Ethereum Trust ETF ETHA Stock Holding History

Clare Market Investments’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	$130K	Sell	10,910 -2,405	-18%	-$37.3K	0.02%	171
2026 Q1	$211K	Buy	+13,315	New	+$241K	0.04%	159
2025 Q3	$259K	Sell	8,220 -7,685	-48%	-$228K	0.05%	138
2025 Q2	$303K	Sell	15,905 -11,775	-43%	-$196K	0.07%	116
2025 Q1	$383K	Sell	27,680 -14,460	-34%	-$288K	0.1%	98
2024 Q4	$1.07M	Buy	42,140 +30,440	+260%	+$709K	0.25%	51
2024 Q3	$230K	Buy	+11,700	New	+$235K	0.06%	139

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

Clare Market Investments's ETHA Position: Q2 2026 in Review

Clare Market Investments reduced its iShares Ethereum Trust ETF (ETHA) stake by 18% in Q2 2026, selling an estimated $37.3K and leaving 10,910 shares worth $130K. The position accounts for 0.02% of the portfolio, ranked #171.

Clare Market Investments first reported a position in ETHA in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.07M in Q4 2024. 453 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

Clare Market Investments held 10,910 shares of iShares Ethereum Trust ETF worth $130K as of Q2 2026.
Clare Market Investments sold 2,405 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $37.3K.
iShares Ethereum Trust ETF made up 0.02% of Clare Market Investments's portfolio in Q2 2026, its #171 holding.
Clare Market Investments first reported a position in iShares Ethereum Trust ETF in Q3 2024 and has held it in 7 quarters since.
Clare Market Investments's iShares Ethereum Trust ETF position peaked at $1.07M in Q4 2024.
453 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.