Dmitry Balyasny’s iShares Ethereum Trust ETF ETHA Stock Holding History

Dmitry Balyasny’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	$3.83M	Buy	+322,000	New	+$5M	﹤0.01%	1500

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

Dmitry Balyasny's ETHA Position: Q4 2025 in Review

Dmitry Balyasny sold out of iShares Ethereum Trust ETF (ETHA) in Q4 2025, closing a stake of 332,000 shares — an estimated $10.5M sold.

Dmitry Balyasny first reported a position in ETHA in Q3 2025 and held it in 1 quarter. The position peaked at $10.5M in Q3 2025. 506 funds tracked by Wall St. Rank hold ETHA as of Q4 2025.

Dmitry Balyasny reported no remaining iShares Ethereum Trust ETF position as of Q4 2025 after selling out during the quarter.
Dmitry Balyasny sold 332,000 iShares Ethereum Trust ETF shares in Q4 2025, an estimated $10.5M.
Dmitry Balyasny first reported a position in iShares Ethereum Trust ETF in Q3 2025 and held it in 1 quarter.
Dmitry Balyasny's iShares Ethereum Trust ETF position peaked at $10.5M in Q3 2025.
506 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.