ETHA — ISHARES ETHEREUM TRUST ETF
Reported value held$739.07M
Funds holding (latest)22
SectorFinancials
Funds holding (Q2 2026)15
Institutional value$538.48M · 45.25M sh
New / Add / Cut / Exit4 / 8 / 3 / 1
Top-5 / Top-10 concentration89.0% / 98.4%
Institutional holdings change
Reducing -8.4%
(-4.16M sh)
Institutional value change
Down -31.2%
As of Q2 2026, 15 SEC-registered investment managers reported holding ETHA (ISHARES ETHEREUM TRUST ETF) in their latest 13F filings, with a combined reported value of $538.48M across 45.25M shares. That is -8.4% by share count (-4.16M shares) versus the previous quarter, while reported value moved -31.2%. Ownership is concentrated: the five largest holders account for 89.0% of reported value and the top ten for 98.4%.
Compared with the prior quarter, 4 opened new positions, 8 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ETHA is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 15.45M | $183.66M | 0.02% | Add |
| Wells Fargo & Co history | 9.78M | $116.24M | 0.02% | Add |
| Goldman Sachs Group history | 8.50M | $101.03M | 0.01% | Reduce |
| Morgan Stanley history | 4.60M | $54.75M | 0.00% | Add |
| Bank of America Corp history | 1.98M | $23.57M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.17M | $14.31M | 0.00% | New |
| BlackRock Inc history | 1.14M | $13.53M | 0.00% | Reduce |
| UBS Group AG history | 697.69K | $8.30M | 0.00% | Add |
| Millennium Management history | 683.20K | $8.12M | 0.00% | Reduce |
| Renaissance Technologies history | 549.00K | $6.53M | 0.01% | Add |
| Balyasny Asset Management history | 322.00K | $3.83M | 0.01% | New |
| PNC Financial Services history | 220.58K | $2.62M | 0.00% | Add |
| BNY Mellon history | 105.56K | $1.26M | 0.00% | New |
| Citigroup Inc history | 43.05K | $511.91K | 0.00% | New |
| Northern Trust Corp history | 18.50K | $219.95K | 0.00% | Add |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 17.34M | $274.55M | 0.12% | Reduce |
| Citadel Advisors history | 14.07M | $222.73M | 0.04% | Reduce |
| Goldman Sachs Group history | 11.24M | $177.95M | 0.02% | Reduce |
| Morgan Stanley history | 2.81M | $44.54M | 0.00% | Add |
| BlackRock Inc history | 1.17M | $18.60M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.11M | $17.57M | 0.00% | Add |
| Point72 Asset Management history | 1.00M | $16.50M | 0.02% | New |
| UBS Group AG history | 391.97K | $6.20M | 0.00% | Add |
| PNC Financial Services history | 171.10K | $2.71M | 0.00% | Add |
| Bank of America Corp history | 67.49K | $1.07M | 0.00% | Add |
| Northern Trust Corp history | 17.70K | $280.18K | 0.00% | Hold |
| Renaissance Technologies history | 15.30K | $242.20K | 0.00% | New |
Q4 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 30.27M | $678.88M | 0.09% | Reduce |
| Millennium Management history | 25.65M | $575.30M | 0.25% | Reduce |
| Citadel Advisors history | 21.18M | $475.17M | 0.07% | Reduce |
| Harvard Management Company history | 3.87M | $86.82M | 4.18% | New |
| Morgan Stanley history | 1.53M | $34.24M | 0.00% | Add |
| Farallon Capital Management history | 1.48M | $33.22M | 0.16% | Reduce |
| BlackRock Inc history | 1.24M | $27.74M | 0.00% | Reduce |
| D. E. Shaw & Co history | 1.06M | $23.73M | 0.01% | Reduce |
| Wells Fargo & Co history | 672.60K | $15.09M | 0.00% | Add |
| UBS Group AG history | 304.23K | $6.82M | 0.00% | Add |
| JPMorgan Chase & Co history | 195.44K | $4.38M | 0.00% | Add |
| PNC Financial Services history | 102.60K | $2.30M | 0.00% | Add |
| Bank of America Corp history | 66.56K | $1.49M | 0.00% | Add |
| Northern Trust Corp history | 17.70K | $396.99K | 0.00% | Hold |
| BNY Mellon history | 17.21K | $385.95K | 0.00% | Reduce |
| ARK Invest history | 4.43K | $99.41K | 0.00% | Hold |
Q3 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 64.10M | $2.02B | 0.25% | Add |
| Millennium Management history | 34.56M | $1.09B | 0.48% | Add |
| Citadel Advisors history | 21.74M | $685.02M | 0.11% | Add |
| D. E. Shaw & Co history | 12.54M | $395.17M | 0.24% | Add |
| Farallon Capital Management history | 7.45M | $234.77M | 0.96% | New |
| Point72 Asset Management history | 2.98M | $93.81M | 0.17% | New |
| BlackRock Inc history | 1.25M | $39.28M | 0.00% | Add |
| Morgan Stanley history | 1.08M | $34.12M | 0.00% | Add |
| Marshall Wace history | 1.00M | $31.51M | 0.03% | New |
| Balyasny Asset Management history | 332.00K | $10.46M | 0.01% | New |
| Renaissance Technologies history | 250.00K | $7.88M | 0.01% | New |
| UBS Group AG history | 248.88K | $7.84M | 0.00% | Reduce |
| BNY Mellon history | 123.65K | $3.90M | 0.00% | New |
| Bank of America Corp history | 44.58K | $1.40M | 0.00% | Add |
| PNC Financial Services history | 21.36K | $672.93K | 0.00% | Add |
| Northern Trust Corp history | 17.70K | $557.70K | 0.00% | New |
| Wells Fargo & Co history | 8.62K | $271.77K | 0.00% | Add |
| ARK Invest history | 4.43K | $139.65K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 66 | $2.08K | 0.00% | Reduce |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 25.65M | $489.19M | 0.07% | Add |
| Millennium Management history | 5.81M | $110.79M | 0.06% | New |
| Citadel Advisors history | 4.05M | $77.32M | 0.01% | Add |
| D. E. Shaw & Co history | 3.77M | $71.95M | 0.06% | Add |
| UBS Group AG history | 312.50K | $5.96M | 0.00% | Add |
| BlackRock Inc history | 51.12K | $974.93K | 0.00% | New |
| Morgan Stanley history | 23.38K | $445.80K | 0.00% | Reduce |
| ARK Invest history | 6.30K | $120.18K | 0.00% | Hold |
| Bank of America Corp history | 3.70K | $70.56K | 0.00% | Hold |
| PNC Financial Services history | 1.22K | $23.27K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 111 | $2.12K | 0.00% | Reduce |
| Wells Fargo & Co history | 64 | $1.22K | 0.00% | Reduce |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 6.51M | $89.92M | 0.01% | Reduce |
| D. E. Shaw & Co history | 3.60M | $49.75M | 0.05% | Add |
| Citadel Advisors history | 1.35M | $18.72M | 0.00% | Add |
| UBS Group AG history | 43.35K | $599.07K | 0.00% | New |
| Morgan Stanley history | 26.50K | $366.23K | 0.00% | Reduce |
| ARK Invest history | 6.30K | $87.09K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 5.15K | $71.23K | 0.00% | Add |
| PNC Financial Services history | 4.29K | $59.22K | 0.00% | Add |
| Bank of America Corp history | 3.70K | $51.13K | 0.00% | Reduce |
| Wells Fargo & Co history | 200 | $2.76K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.17M sh · $14.31M
- Balyasny Asset Management 322.00K sh · $3.83M
- BNY Mellon 105.56K sh · $1.26M
- Citigroup Inc 43.05K sh · $511.91K
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 1.00M sh · $16.50M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 92.95K | 321.44K | 1.35M | 4.05M | 21.74M | 21.18M | 14.07M | 15.45M |
| Wells Fargo & Co | — | 200 | 200 | 64 | 8.62K | 672.60K | 1.11M | 9.78M |
| Goldman Sachs Group | — | 9.31M | 6.51M | 25.65M | 64.10M | 30.27M | 11.24M | 8.50M |
| Morgan Stanley | 49.08K | 41.93K | 26.50K | 23.38K | 1.08M | 1.53M | 2.81M | 4.60M |
| Bank of America Corp | — | 3.72K | 3.70K | 3.70K | 44.58K | 66.56K | 67.49K | 1.98M |
| JPMorgan Chase & Co | — | 300 | 5.15K | 111 | 66 | 195.44K | — | 1.17M |
| BlackRock Inc | 400.00K | 50.30K | — | 51.12K | 1.25M | 1.24M | 1.17M | 1.14M |
| UBS Group AG | — | — | 43.35K | 312.50K | 248.88K | 304.23K | 391.97K | 697.69K |
| Millennium Management | 1.63M | 4.17M | — | 5.81M | 34.56M | 25.65M | 17.34M | 683.20K |
| Renaissance Technologies | — | — | — | — | 250.00K | — | 15.30K | 549.00K |
| Balyasny Asset Management | — | — | — | — | 332.00K | — | — | 322.00K |
| PNC Financial Services | — | 1.00K | 4.29K | 1.22K | 21.36K | 102.60K | 171.10K | 220.58K |
| BNY Mellon | — | — | — | — | 123.65K | 17.21K | — | 105.56K |
| Citigroup Inc | — | — | — | — | — | — | — | 43.05K |
| Northern Trust Corp | — | — | — | — | 17.70K | 17.70K | 17.70K | 18.50K |
| ARK Invest | 18.93K | 8.45K | 6.30K | 6.30K | 4.43K | 4.43K | — | — |
| Point72 Asset Management | — | — | — | — | 2.98M | — | 1.00M | — |
| D. E. Shaw & Co | — | 3.37M | 3.60M | 3.77M | 12.54M | 1.06M | — | — |
| Farallon Capital Management | — | — | — | — | 7.45M | 1.48M | — | — |
| Harvard Management Company | — | — | — | — | — | 3.87M | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details