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
Q2 		$1.29M Sell
108,377
-561,969
-84% -$8.72M 0.14% 193
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

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Quantitative Investment Management's ETHA Position: Q2 2026 in Review

Quantitative Investment Management reduced its iShares Ethereum Trust ETF (ETHA) stake by 84% in Q2 2026, selling an estimated $8.72M and leaving 108,377 shares worth $1.29M. The position accounts for 0.14% of the portfolio, ranked #193.

Quantitative Investment Management first reported a position in ETHA in Q2 2025 and has held it in 5 quarters since. The position peaked at $17.2M in Q4 2025. 458 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • Quantitative Investment Management held 108,377 shares of iShares Ethereum Trust ETF worth $1.29M as of Q2 2026.
  • Quantitative Investment Management sold 561,969 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $8.72M.
  • iShares Ethereum Trust ETF made up 0.14% of Quantitative Investment Management's portfolio in Q2 2026, its #193 holding.
  • Quantitative Investment Management first reported a position in iShares Ethereum Trust ETF in Q2 2025 and has held it in 5 quarters since.
  • Quantitative Investment Management's iShares Ethereum Trust ETF position peaked at $17.2M in Q4 2025.
  • 458 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.