Ishr Staked Ether TRST ETFETHBETF
13F holders, Q2 2026 (June 30)29holders +6
12new positions
6sold out
1famous investor
$20.30avg. 13F price*
At the end of Q2 2026, 29 institutions reported holding Ishr Staked Ether TRST ETF (ETHB) in their 13F filings, up 6 from Q1 2026. 12 opened new positions and 6 sold out. The largest holders were Goldman Sachs Group Inc. ($102.3M), BlackRock, Inc. ($81.2M) and Kaleidoscope Capital LP ($9.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ishr Staked Ether TRST ETF
- Filed as
- ISHARES STAKED ETHEREUM TR E (Q2 2026)
- CUSIP
- 46438M106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $21.8M |
| Exits | 6 | $52.3M |
All 13F filers, Q1 2026 → Q2 2026: 3,949,110 shares bought and 2,182,226 shares sold, net +1,766,884 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Goldman Sachs Group Inc. | 0.01% | Add +103.2% | 5,040,000 | $102.3M |
| BlackRock, Inc. | 0.00% | No change | 4,000,000 | $81.2M |
| Kaleidoscope Capital LP | 3.43% | New | 456,769 | $9.3M |
| Intesa Sanpaolo S.p.A. | 0.25% | Add +200.9% | 349,600 | $7.1M |
| Citadel Advisors | 0.00% | Reduce -30.3% | 231,229 | $4.7M |
| Susquehanna International Group, LLP | 0.00% | New | 230,207 | $4.7M |
| IMC-Chicago, LLC | 0.04% | New | 210,517 | $4.3M |
| Virtu Financial LLC | 0.08% | New | 118,994 | $2.4M |
| Jane Street Group, LLC | 0.00% | Reduce -57.6% | 92,206 | $1.9M |
| Cetera Investment Advisers | 0.00% | Reduce -1.3% | 76,379 | $1.6M |
| Jump Financial, LLC | 0.01% | Add +302.9% | 60,001 | $1.2M |
| Unique Wealth, LLC | 0.10% | Add +288.8% | 42,844 | $870K |
| Belpointe Asset Management LLC | 0.01% | New | 19,657 | $399K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -0.7% | 18,114 | $368K |
| Rpo LLC | 2.16% | Reduce -50.0% | 15,600 | $317K |
| LaSalle St. Investment Advisors, LLC | 0.04% | Add +50.0% | 15,000 | $305K |
| Amicus Financial Advisors, LLC | 0.07% | No change | 14,001 | $284K |
| SkyView Investment Advisors, LLC | 0.19% | New | 12,000 | $244K |
| World Investment Advisors | 0.00% | No change | 8,053 | $217K |
| Cardiff Park Advisors, LLC | 0.02% | New | 10,000 | $203K |
| Institute for Wealth Management, LLC. | 0.01% | New | 7,533 | $153K |
| Farther Finance Advisors, LLC | 0.00% | New | 6,729 | $137K |
| NFSG Corp | 0.00% | New | 1,234 | $25K |
| Morgan Stanley | 0.00% | No change | 1,000 | $20K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 899 | $18K |
| Atlantic Union Bankshares Corp | 0.00% | Add +47.4% | 280 | $6K |
| Allworth Financial LP | 0.00% | Reduce -88.4% | 43 | $873 |
| Simplex Trading, LLC | 0.00% | New | 30 | $609 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 20 | $406 |
"% of holder's portfolio" is ETHB's weight in each manager's 13F, not the share of Ishr Staked Ether TRST ETF the manager owns.