ETF Store
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ETF Store’s iShares Ethereum Trust ETF ETHA Stock Holding History

ETF Store’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
Q3 		$329K Buy
5,449
+9
+0.2% +$441 0.27% 71
2026
Q2 		$194K Buy
5,440
+2
+0% +$93 0.16% 112
2026
Q1 		$258K Buy
5,438
+311
+6% +$16.9K 0.25% 79
2025
Q4 		$345K Sell
5,127
-547
-10% -$42.9K 0.35% 54
2025
Q3 		$536K Buy
+5,674
New +$505K 0.57% 31

Other funds holding ETHA

Parcion Private Wealth
Parcion Private Wealth Bellevue, Washington $1.85B AUM 22.28% 1-Year Est. Return
Sterling Investment Advisors (Missouri)
Sterling Investment Advisors (Missouri) Bolivar, Missouri $228M AUM 9.82% 1-Year Est. Return
Titleist Asset Management
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
Sloy Dahl & Holst
Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return
Alliance Wealth Advisors (Utah)
Alliance Wealth Advisors (Utah) Centerville, Utah $548M AUM 12.24% 1-Year Est. Return
BNC Wealth Management
BNC Wealth Management Beaverton, Oregon $436M AUM 37.7% 1-Year Est. Return
PPSC Investment Service
PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return
Spectrum Strategic Capital Management
Spectrum Strategic Capital Management Corvallis, Oregon $203M AUM 20.13% 1-Year Est. Return
Corecam Pte Ltd
Corecam Pte Ltd Singapore $240M AUM 15.96% 1-Year Est. Return
Cobblestone Asset Management
Cobblestone Asset Management Richmond, Virginia $248M AUM 11.41% 1-Year Est. Return

ETF Store's ETHA Position: Q3 2026 in Review

ETF Store increased its iShares Ethereum Trust ETF (ETHA) stake by 0.17% in Q3 2026, buying an estimated $441 and bringing the position to 5,449 shares worth $329K. The position accounts for 0.27% of the portfolio, ranked #71.

ETF Store first reported a position in ETHA in Q3 2025 and has held it in 5 quarters since. The position peaked at $536K in Q3 2025. 171 funds tracked by Wall St. Rank hold ETHA as of Q3 2026.

  • ETF Store held 5,449 shares of iShares Ethereum Trust ETF worth $329K as of Q3 2026.
  • ETF Store bought 9 iShares Ethereum Trust ETF shares in Q3 2026, an estimated $441.
  • iShares Ethereum Trust ETF made up 0.27% of ETF Store's portfolio in Q3 2026, its #71 holding.
  • ETF Store first reported a position in iShares Ethereum Trust ETF in Q3 2025 and has held it in 5 quarters since.
  • ETF Store's iShares Ethereum Trust ETF position peaked at $536K in Q3 2025.
  • 171 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q3 2026.

Based on ETF Store's 13F filing for Q3 2026, filed 19 Oct 2026.