Macquarie Group’s iShares Ethereum Trust ETF ETHA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$476 Sell
13
-1,096,346
-100% -$51.1M ﹤0.01% 928
2026
Q1
$52.1M Sell
1,096,359
-114,864
-9% -$6.23M 0.31% 66
2025
Q4
$81.5M Buy
1,211,223
+782,356
+182% +$61.4M 0.36% 53
2025
Q3
$40.5M Buy
428,867
+426,667
+19,394% +$38M 0.05% 483
2025
Q2
$126K Buy
+2,200
New +$110K ﹤0.01% 1566

Other funds holding ETHA

Macquarie Group's ETHA Position: Q2 2026 in Review

Macquarie Group reduced its iShares Ethereum Trust ETF (ETHA) stake by 100% in Q2 2026, selling an estimated $51.1M and leaving 13 shares worth $476. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Macquarie Group first reported a position in ETHA in Q2 2025 and has held it in 5 quarters since. The position peaked at $81.5M in Q4 2025. 460 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • Macquarie Group held 13 shares of iShares Ethereum Trust ETF worth $476 as of Q2 2026.
  • Macquarie Group sold 1,096,346 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $51.1M.
  • iShares Ethereum Trust ETF made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #928 holding.
  • Macquarie Group first reported a position in iShares Ethereum Trust ETF in Q2 2025 and has held it in 5 quarters since.
  • Macquarie Group's iShares Ethereum Trust ETF position peaked at $81.5M in Q4 2025.
  • 460 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.