ES
ETHA

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
Q2 		$194K Buy
16,320
+7
+0% +$109 0.16% 112
2026
Q1 		$258K Buy
16,313
+932
+6% +$16.9K 0.25% 79
2025
Q4 		$345K Sell
15,381
-1,641
-10% -$42.9K 0.35% 54
2025
Q3 		$536K Buy
+17,022
New +$505K 0.57% 31

Other funds holding ETHA

PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

ETF Store's ETHA Position: Q2 2026 in Review

ETF Store increased its iShares Ethereum Trust ETF (ETHA) stake by 0.04% in Q2 2026, buying an estimated $109 and bringing the position to 16,320 shares worth $194K. The position accounts for 0.16% of the portfolio, ranked #112.

ETF Store first reported a position in ETHA in Q3 2025 and has held it in 4 quarters since. The position peaked at $536K in Q3 2025. 182 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • ETF Store held 16,320 shares of iShares Ethereum Trust ETF worth $194K as of Q2 2026.
  • ETF Store bought 7 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $109.
  • iShares Ethereum Trust ETF made up 0.16% of ETF Store's portfolio in Q2 2026, its #112 holding.
  • ETF Store first reported a position in iShares Ethereum Trust ETF in Q3 2025 and has held it in 4 quarters since.
  • ETF Store's iShares Ethereum Trust ETF position peaked at $536K in Q3 2025.
  • 182 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on ETF Store's 13F filing for Q2 2026, filed 29 Jul 2026.