Joel Isaacson & Co’s iShares Ethereum Trust ETF ETHA Stock Holding History

Joel Isaacson & Co’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	$492K	Sell	13,783 -395	-3%	-$18.4K	0.01%	302
2026 Q1	$673K	Hold	14,178	–	–	0.02%	237
2025 Q4	$954K	Buy	14,178 +6,437	+83%	+$505K	0.03%	193
2025 Q3	$732K	Buy	7,741 +983	+15%	+$87.5K	0.03%	215
2025 Q2	$387K	Sell	6,758 -72	-1%	-$3.59K	0.02%	290
2025 Q1	$283K	Hold	6,830	–	–	0.01%	330
2024 Q4	$518K	Buy	+6,830	New	+$477K	0.02%	226

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

Joel Isaacson & Co's ETHA Position: Q2 2026 in Review

Joel Isaacson & Co reduced its iShares Ethereum Trust ETF (ETHA) stake by 2.8% in Q2 2026, selling an estimated $18.4K and leaving 13,783 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #302.

Joel Isaacson & Co first reported a position in ETHA in Q4 2024 and has held it in 7 quarters since. The position peaked at $954K in Q4 2025. 460 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

Joel Isaacson & Co held 13,783 shares of iShares Ethereum Trust ETF worth $492K as of Q2 2026.
Joel Isaacson & Co sold 395 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $18.4K.
iShares Ethereum Trust ETF made up 0.01% of Joel Isaacson & Co's portfolio in Q2 2026, its #302 holding.
Joel Isaacson & Co first reported a position in iShares Ethereum Trust ETF in Q4 2024 and has held it in 7 quarters since.
Joel Isaacson & Co's iShares Ethereum Trust ETF position peaked at $954K in Q4 2025.
460 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.