Clear Street Derivatives’s iShares Ethereum Trust ETF ETHA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-362,977
Closed -$5.02M 64
2025
Q1
$5.02M Sell
362,977
-443,365
-55% -$6.13M 0.08% 17
2024
Q4
$20.4M Buy
+806,342
New +$20.4M 0.26% 12