iShares Ethereum Trust ETFETHAETF

13F holders, Q2 2026 (June 30)
459holders −31
51new positions
84sold out
3famous investors
$11.91avg. 13F price*

At the end of Q2 2026, 459 institutions reported holding iShares Ethereum Trust ETF (ETHA) in their 13F filings, down 31 from Q1 2026. 51 opened new positions and 84 sold out. The largest holders were Wells Fargo & Company ($116.2M), Jane Street Group, LLC ($90.4M) and Goldman Sachs Group Inc. ($78.8M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
iShares Ethereum Trust ETF
CUSIP
46438R105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q3 2024: 71Q3 2024Q4 2024: 178Q4 2024Q1 2025: 195Q1 2025Q2 2025: 238Q2 2025Q3 2025: 508Q3 2025Q4 2025: 507Q4 2025Q1 2026: 490Q1 2026Q2 2026: 459Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions51$24.5M
Exits84$147.5M

All 13F filers, Q1 2026 → Q2 2026: 21,052,828 shares bought and 42,877,866 shares sold, net −21,825,038 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 459 holders

Wells Fargo & Company 0.02% Add +781.0% 9,776,009 $116.2M
Jane Street Group, LLC 0.06% Reduce -31.4% 7,606,021 $90.4M
Goldman Sachs Group Inc. 0.01% Reduce -8.1% 6,630,550 $78.8M
Morgan Stanley 0.00% Add +63.7% 4,604,906 $54.8M
Bank of America Corp. 0.00% Add +2837.4% 1,982,545 $23.6M
LPL Financial LLC 0.00% Add +4.4% 1,712,763 $20.4M
Wealthfront Advisers LLC 0.04% Add +39.2% 1,707,946 $20.3M
Cerity Partners LLC 0.02% Reduce -5.2% 1,538,231 $18.3M
Tidal Investments LLC 0.04% Add +4.6% 1,500,865 $17.8M
Marex Group Ltd 0.12% Reduce -41.3% 1,399,546 $16.6M
NEOS Investment Management LLC 0.06% Add +93.0% 1,277,512 $15.2M
Titan Global Capital Management USA LLC 1.84% Reduce -3.3% 1,220,065 $14.5M
JPMorgan Chase & Co. 0.00% Add +338.4% 1,169,431 $14.3M
Clear Street Group Inc. 0.05% Reduce -28.0% 1,199,995 $14.3M
Citadel Advisors 0.01% Reduce -54.5% 1,177,840 $14.0M
BlackRock, Inc. 0.00% Reduce -3.1% 1,138,150 $13.5M
HRT Financial LP 0.02% Add +54.5% 1,025,660 $12.2M
Galaxy Digital Inc. 1.54% No change 818,390 $9.7M
Parcion Private Wealth LLC 0.49% Add +5875.7% 739,616 $8.8M
Kaleidoscope Capital LP 3.23% Reduce -56.1% 735,926 $8.8M
Farringdon Capital, Ltd. 4.24% Add +26.6% 719,595 $8.6M
Mariner, LLC 0.01% Add +3.8% 716,016 $8.5M
UBS Group AG 0.00% Add +101.5% 697,692 $8.3M
Betterment LLC 0.01% Reduce -8.2% 596,530 $7.1M
Susquehanna International Group, LLP 0.01% Reduce -82.0% 565,617 $6.7M
Alpine Fox Capital LLC 3.85% Add +19.9% 560,000 $6.7M
Renaissance Technologies 0.01% Add +3488.2% 549,000 $6.5M
MML Investors Services, LLC 0.01% Add +49.7% 525,316 $6.2M
Cetera Investment Advisers 0.00% Reduce -22.0% 444,450 $5.3M
Sterling Investment Advisors LLC 2.35% Add +3.4% 439,332 $5.2M
Qube Research & Technologies Ltd 0.00% Reduce -58.7% 362,190 $4.3M
Titleist Asset Management, LLC 0.29% Add +11.8% 359,448 $4.3M
Cresset Asset Management, LLC 0.01% Add +17.0% 344,593 $4.1M
Envestnet Asset Management Inc. 0.00% Reduce -42.3% 343,767 $4.1M
Integrated Wealth Concepts LLC 0.03% Add +39.0% 332,526 $4.0M
Quadrature Capital Ltd 0.03% New 328,057 $3.9M
Jump Financial, LLC 0.04% Add +581.3% 325,375 $3.9M
All-Stars Investment Ltd 1.90% Reduce -28.0% 319,100 $3.8M
Sloy Dahl & Holst, LLC 0.46% No change 314,827 $3.7M
Graham Capital Management, L.P. 0.14% Reduce -3.2% 300,000 $3.6M
Banco Santander, S.A. 0.02% New 297,947 $3.5M
Cambridge Investment Research Advisors, Inc. 0.01% Add +24.3% 281,434 $3.3M
Virtu Financial LLC 0.10% New 278,004 $3.3M
Alliance Wealth Advisors, LLC 0.52% Add +113.4% 233,704 $2.8M
PNC Financial Services Group, Inc. 0.00% Add +28.9% 220,577 $2.6M
DRW Securities, LLC 0.14% New 198,118 $2.4M
Deuterium Capital Management, LLC 2.48% No change 192,708 $2.3M
PPSC Investment Service Corp 0.14% Add +24.7% 192,000 $2.3M
Fifth Third Bancorp 0.00% Add +6.7% 187,026 $2.2M
WCG Wealth Advisors LLC 0.05% Add +7.0% 182,710 $2.2M
Vienna Asset Management LLC 1.53% Reduce -12.1% 180,452 $2.1M
Fiduciary Alliance LLC 0.14% Reduce -53.1% 177,173 $2.1M
IHT Wealth Management, LLC 0.04% Add +4.4% 170,682 $2.0M
Global Retirement Partners, LLC 0.03% — 170,190 $2.0M
Barclays PLC 0.00% Reduce -35.9% 156,317 $1.9M
Parallax Volatility Advisers, L.P. 0.08% New 155,653 $1.9M
Financial Engines Advisors L.L.C. 0.00% Add +46.0% 150,975 $1.8M
HighTower Advisors, LLC 0.00% Reduce -6.7% 148,284 $1.8M
Truvestments Capital LLC 0.26% Add +1.1% 146,645 $1.7M
Requisite Capital Management, LLC 0.29% Add +3.7% 145,114 $1.7M
Whitaker-Myers Wealth Managers, LTD. 0.29% Add +14.5% 144,765 $1.7M
Summit Financial, LLC 0.02% Reduce -4.2% 141,319 $1.7M
Corecam Pte. Ltd. 0.63% No change 140,700 $1.7M
Spectrum Strategic Capital Management, LLC 0.81% Add +55.6% 137,885 $1.6M
Cobblestone Asset Management LLC 0.65% Add +10.3% 130,830 $1.6M
Insigneo Advisory Services, LLC 0.06% Add +1.9% 129,723 $1.5M
Oxler Private Wealth LLC 0.44% Add +98.9% 129,699 $1.5M
NewEdge Advisors, LLC 0.00% Add +6.7% 125,416 $1.5M
Boothbay Fund Management, LLC 0.03% Add +62.3% 125,000 $1.5M
MFG Wealth Management, Inc. 1.04% Add +23.8% 122,214 $1.5M
Abound Financial, LLC 0.57% Add +31.5% 120,474 $1.4M
Counterweight Ventures, LLC 0.71% Reduce -1.1% 120,056 $1.4M
Harbour Investments, Inc. 0.02% Add +86.5% 119,635 $1.4M
Tactive Advisors, LLC 0.33% Add +19.8% 113,824 $1.4M
LCM Capital Management Inc 0.57% No change 109,030 $1.3M
Quantitative Investment Management, LLC 0.14% Reduce -83.8% 108,377 $1.3M
Gambit Capital Management, LLC 0.75% Add +5.2% 107,582 $1.3M
Commonwealth Equity Services, LLC 0.00% Reduce -4.2% 106,769 $1.3M
Bank of New York Mellon Corp 0.00% New 105,556 $1.3M
Robertson Opportunity Capital, LLC 0.49% No change 105,300 $1.3M
Palatine Hill Wealth Management, LLC 1.00% Reduce -1.4% 104,700 $1.2M
Impact Partnership Wealth, LLC 0.12% Add +20.6% 103,701 $1.2M
Aptus Capital Advisors, LLC 0.01% Add +271.0% 100,805 $1.2M
Nwi Management LP 0.08% No change 99,000 $1.2M
Sanchez Levi Garrett 0.64% Add +19.8% 98,408 $1.2M
Bank of Montreal 0.00% Reduce -65.3% 98,268 $1.2M
Spahn Wealth & Retirement LLC 0.73% New 94,873 $1.1M
Corient Private Wealth LP 0.00% Add +5.0% 94,536 $1.1M
US Bancorp \de 0.00% Reduce -9.9% 93,177 $1.1M
Wealthspire Advisors, LLC 0.01% Add +89.0% 88,824 $1.1M
Creative Planning 0.00% Reduce -18.1% 88,755 $1.1M
IFP Advisors, Inc 0.02% Add +5.6% 87,364 $1.0M
Walleye Trading LLC 0.01% Add +2.3% 87,147 $1.0M
Focus Partners Wealth 0.00% Reduce -1.9% 85,680 $1.0M
SG Americas Securities, LLC 0.00% Add +29.4% 82,700 $983K
Benjamin Edwards Inc. 0.01% Add +18.8% 82,668 $983K
J. Safra Sarasin Holding AG 0.01% No change 60,502 $958K
Farther Finance Advisors, LLC 0.01% Add +18.7% 80,378 $956K
Pathstone Holdings, LLC 0.00% Add +421.6% 80,299 $955K
Total Investment Management Inc. 0.10% Add +29.8% 67,577 $951K

"% of holder's portfolio" is ETHA's weight in each manager's 13F, not the share of iShares Ethereum Trust ETF the manager owns.

Show all 459 holders