Ishr Staked Ether TRST ETFETHBETF

13F holders, Q1 2026 (March 31)
23holders
1famous investor
$26.97avg. 13F price*

At the end of Q1 2026, 23 institutions reported holding Ishr Staked Ether TRST ETF (ETHB) in their 13F filings. The largest holders were BlackRock, Inc. ($107.9M), Goldman Sachs Group Inc. ($66.9M) and Schonfeld Strategic Advisors LLC ($50.8M). 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 (Q1 2026)
CUSIP
46438M106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2026: 23Q1 2026Q2 2026: 29Q2 2026

Total Exit/New Position Q1 2026

InstitutionsTotal Value
New Positions23$250.1M
Exits0$0

Ownership 23 holders

BlackRock, Inc. 0.00% New 4,000,000 $107.9M
Goldman Sachs Group Inc. 0.01% New 2,480,000 $66.9M
Schonfeld Strategic Advisors LLC 0.42% New 1,882,000 $50.8M
Citadel Advisors 0.01% New 331,520 $8.9M
Jane Street Group, LLC 0.01% New 217,440 $5.9M
Intesa Sanpaolo S.p.A. 0.20% New 116,200 $3.1M
Cetera Investment Advisers 0.00% New 77,370 $2.1M
Rpo LLC 4.38% New 31,200 $841K
Elequin Capital, LP 0.20% New 23,323 $629K
Texas Capital Bank Wealth Management Services Inc 0.03% New 18,510 $499K
Great Valley Advisor Group, Inc. 0.01% New 18,237 $492K
Jump Financial, LLC 0.01% New 14,894 $402K
Amicus Financial Advisors, LLC 0.10% New 14,001 $378K
Unique Wealth, LLC 0.04% New 11,021 $297K
LaSalle St. Investment Advisors, LLC 0.04% New 10,000 $270K
World Investment Advisors 0.00% New 8,053 $217K
Trek Financial, LLC 0.01% New 7,785 $210K
Moneta Group Investment Advisors LLC 0.00% New 7,727 $208K
Morgan Stanley 0.00% New 1,000 $27K
Moisand Fitzgerald Tamayo, LLC 0.00% New 899 $24K
Allworth Financial LP 0.00% New 370 $10K
UBS Group AG 0.00% New 315 $8K
Atlantic Union Bankshares Corp 0.00% New 190 $5K

"% 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.