Qube Research & Technologies (QRT)’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
$4.31M Sell
362,190
-515,523
-59% -$8M ﹤0.01% 1706
2026
Q1
$13.9M Buy
+877,713
New +$15.9M 0.02% 1086
2025
Q2
Sell
-10,840
Closed -$150K 4066
2025
Q1
$150K Buy
+10,840
New +$216K ﹤0.01% 2926

Other funds holding ETHA

Qube Research & Technologies (QRT)'s ETHA Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its iShares Ethereum Trust ETF (ETHA) stake by 59% in Q2 2026, selling an estimated $8M and leaving 362,190 shares worth $4.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

Qube Research & Technologies (QRT) first reported a position in ETHA in Q1 2025 and has held it in 3 quarters since. The position peaked at $13.9M in Q1 2026. 453 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • Qube Research & Technologies (QRT) held 362,190 shares of iShares Ethereum Trust ETF worth $4.31M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 515,523 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $8M.
  • iShares Ethereum Trust ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1706 holding.
  • Qube Research & Technologies (QRT) first reported a position in iShares Ethereum Trust ETF in Q1 2025 and has held it in 3 quarters since.
  • Qube Research & Technologies (QRT)'s iShares Ethereum Trust ETF position peaked at $13.9M in Q1 2026.
  • 453 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.