IMC Chicago’s iShares Ethereum Trust ETF ETHA Stock Holding History

IMC Chicago’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	–	Sell	-1,468,143	Closed	-$68.4M	–	6897
2026 Q1	$69.7M	Buy	1,468,143 +1,107,695	+307%	+$60.1M	0.03%	396
2025 Q4	$24.3M	Buy	+360,448	New	+$28.3M	0.01%	760
2025 Q3	–	Sell	-17,562	Closed	-$1M	–	3969
2025 Q2	$1M	Sell	17,562 -37,606	-68%	-$1.88M	﹤0.01%	2477
2025 Q1	$2.29M	Buy	+55,168	New	+$3.3M	﹤0.01%	1713

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

IMC Chicago's ETHA Position: Q2 2026 in Review

IMC Chicago sold out of iShares Ethereum Trust ETF (ETHA) in Q2 2026, closing a stake of 1,468,143 shares — an estimated $68.4M sold.

IMC Chicago first reported a position in ETHA in Q1 2025 and held it in 4 quarters. The position peaked at $69.7M in Q1 2026. 460 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

IMC Chicago reported no remaining iShares Ethereum Trust ETF position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 1,468,143 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $68.4M.
IMC Chicago first reported a position in iShares Ethereum Trust ETF in Q1 2025 and held it in 4 quarters.
IMC Chicago's iShares Ethereum Trust ETF position peaked at $69.7M in Q1 2026.
460 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.