Millennium Management’s iShares Ethereum Trust ETF ETHA Stock Holding History

Millennium Management’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 Q1	$261M	Sell	16,476,113 -8,613,222	-34%	-$156M	0.11%	161
2025 Q4	$563M	Sell	25,089,335 -8,835,366	-26%	-$231M	0.24%	51
2025 Q3	$1.07B	Buy	33,924,701 +28,115,038	+484%	+$834M	0.46%	24
2025 Q2	$111M	Buy	+5,809,663	New	+$96.6M	0.05%	346
2025 Q1	–	Sell	-4,165,254	Closed	-$105M	–	6525
2024 Q4	$105M	Buy	4,165,254 +2,539,619	+156%	+$59.2M	0.05%	375
2024 Q3	$32M	Buy	+1,625,635	New	+$32.7M	0.02%	1147

Other funds holding ETHA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Millennium Management's ETHA Position: Q1 2026 in Review

Millennium Management reduced its iShares Ethereum Trust ETF (ETHA) stake by 34% in Q1 2026, selling an estimated $156M and leaving 16,476,113 shares worth $261M. The position accounts for 0.11% of the portfolio, ranked #161.

Millennium Management first reported a position in ETHA in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.07B in Q3 2025. 486 funds tracked by Wall St. Rank hold ETHA as of Q1 2026.

Millennium Management held 16,476,113 shares of iShares Ethereum Trust ETF worth $261M as of Q1 2026.
Millennium Management sold 8,613,222 iShares Ethereum Trust ETF shares in Q1 2026, an estimated $156M.
iShares Ethereum Trust ETF made up 0.11% of Millennium Management's portfolio in Q1 2026, its #161 holding.
Millennium Management first reported a position in iShares Ethereum Trust ETF in Q3 2024 and has held it in 6 quarters since.
Millennium Management's iShares Ethereum Trust ETF position peaked at $1.07B in Q3 2025.
486 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.