David Shaw’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
Q1
Sell
-1,058,000
Closed -$23.7M 5157
2025
Q4
$23.7M Sell
1,058,000
-11,483,000
-92% -$300M 0.01% 1146
2025
Q3
$395M Buy
12,541,000
+8,768,000
+232% +$260M 0.22% 86
2025
Q2
$72M Buy
3,773,000
+173,000
+5% +$2.88M 0.05% 435
2025
Q1
$49.8M Buy
3,600,000
+232,000
+7% +$4.62M 0.04% 482
2024
Q4
$85.2M Buy
+3,368,000
New +$78.5M 0.06% 376

Other funds holding ETHA

David Shaw's ETHA Position: Q1 2026 in Review

David Shaw sold out of iShares Ethereum Trust ETF (ETHA) in Q1 2026, closing a stake of 1,058,000 shares — an estimated $23.7M sold.

David Shaw first reported a position in ETHA in Q4 2024 and held it in 5 quarters. The position peaked at $395M in Q3 2025. 489 funds tracked by Wall St. Rank hold ETHA as of Q1 2026.

  • David Shaw reported no remaining iShares Ethereum Trust ETF position as of Q1 2026 after selling out during the quarter.
  • David Shaw sold 1,058,000 iShares Ethereum Trust ETF shares in Q1 2026, an estimated $23.7M.
  • David Shaw first reported a position in iShares Ethereum Trust ETF in Q4 2024 and held it in 5 quarters.
  • David Shaw's iShares Ethereum Trust ETF position peaked at $395M in Q3 2025.
  • 489 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.