Quantitative Investment Management, LLC
Position in ETHA — iShares Ethereum Trust ETF
CIK 1445911
CHARLOTTESVILLE, VA
Position in ETHA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,611,577
-$6,605,533 QoQ
Shares Held
670,346
-12.7% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ETHA Over Time
Shares Held
Position Value (USD)
All Filings in ETHA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,611,577 | 670,346 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,217,110 | 767,593 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,067,516 | 509,918 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $663,330 | 34,784 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||