Clear Street’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
2025
Q4
Sell
-1,150,000
Closed -$36.2M 1018
2025
Q3
$36.2M Buy
+1,150,000
New +$34.1M 0.12% 61

Other funds holding ETHA

Clear Street's ETHA Position: Q2 2026 in Review

Clear Street reduced its iShares Ethereum Trust ETF (ETHA) stake by 28% in Q2 2026, selling an estimated $7.25M and leaving 1,199,995 shares worth $14.3M. The position accounts for 0.04% of the portfolio, ranked #104.

Clear Street first reported a position in ETHA in Q2 2025 and has held it in 5 quarters since. The position peaked at $105M in Q3 2025. 455 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • Clear Street held 1,199,995 shares of iShares Ethereum Trust ETF worth $14.3M as of Q2 2026.
  • Clear Street sold 466,957 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $7.25M.
  • iShares Ethereum Trust ETF made up 0.04% of Clear Street's portfolio in Q2 2026, its #104 holding.
  • Clear Street first reported a position in iShares Ethereum Trust ETF in Q2 2025 and has held it in 5 quarters since.
  • Clear Street's iShares Ethereum Trust ETF position peaked at $105M in Q3 2025.
  • 455 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.