QIM
ETHA

Quantitative Investment Management’s iShares Ethereum Trust ETF ETHA Stock Holding History

Quantitative Investment 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 		$10.6M Sell
670,346
-97,247
-13% -$1.76M 1.1% 16
2025
Q4 		$17.2M Buy
767,593
+257,675
+51% +$6.74M 1.67% 9
2025
Q3 		$16.1M Buy
509,918
+475,134
+1,366% +$14.1M 2.23% 9
2025
Q2 		$663K Buy
+34,784
New +$578K 0.09% 172

Other funds holding ETHA

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return

Quantitative Investment Management's ETHA Position: Q1 2026 in Review

Quantitative Investment Management reduced its iShares Ethereum Trust ETF (ETHA) stake by 13% in Q1 2026, selling an estimated $1.76M and leaving 670,346 shares worth $10.6M. The position accounts for 1.1% of the portfolio, ranked #16.

Quantitative Investment Management first reported a position in ETHA in Q2 2025 and has held it in 4 quarters since. The position peaked at $17.2M in Q4 2025. 486 funds tracked by Wall St. Rank hold ETHA as of Q1 2026.

  • Quantitative Investment Management held 670,346 shares of iShares Ethereum Trust ETF worth $10.6M as of Q1 2026.
  • Quantitative Investment Management sold 97,247 iShares Ethereum Trust ETF shares in Q1 2026, an estimated $1.76M.
  • iShares Ethereum Trust ETF made up 1.1% of Quantitative Investment Management's portfolio in Q1 2026, its #16 holding.
  • Quantitative Investment Management first reported a position in iShares Ethereum Trust ETF in Q2 2025 and has held it in 4 quarters since.
  • Quantitative Investment Management's iShares Ethereum Trust ETF position peaked at $17.2M in Q4 2025.
  • 486 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q1 2026.

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