ETH Holdings
2,764,933
USD Value
$5.1B
Avg Buy Price
N/A
Analyst metrics
Position
Current holdings
2,764,933 ETH
Last tracked event
July 10, 2026
ETH peers
ETH
2,764,933
BMNR
5,770,038
SBET
886,725
BTBT
162,081
BTCS
57,607
iShares Ethereum Trust ETF has only filed a handful of per-event ETH disclosures so far. The chart needs more data points to read meaningfully — every new SEC filing lands within 5 minutes and gets stitched in automatically.
Data coverage
2,755,588 ETH itemized across 396 disclosed moves
2,764,933 ETH current holdings · from the fund’s sponsor report and daily flows
Treasury Activity covers ≥95% of the reported position. For a fund, the daily creations and redemptions below ARE the disclosed moves, reconciled against the fund’s sponsor report.
Treasury Activity (151)
- Jul 10, 2026Snapshot+9,055
- Jul 9, 2026Snapshot-7,244
- Jul 7, 2026Snapshot+14,543
- Jul 6, 2026Snapshot+12,979
- Jul 2, 2026Snapshot+17,507
- Jul 1, 2026Snapshot+22,638
- Jun 30, 2026Snapshot-17,507
- Jun 29, 2026Snapshot+3,622
- Jun 26, 2026Snapshot-8,150
- Jun 25, 2026Snapshot-40,448
| Date | Source | ETH | USD | Price/ETH | Sentiment | |
|---|---|---|---|---|---|---|
| Jul 10, 2026 | Snapshot | +9,055 | $16.3M | $1,803.85 | 23 Extreme Fear (proxy) | |
| Jul 9, 2026 | Snapshot | -7,244 | — | $1,794.16 | 22 Extreme Fear (proxy) | |
| Jul 7, 2026 | Snapshot | +14,543 | $25.3M | $1,739.21 | 27 Fear (proxy) | |
| Jul 6, 2026 | Snapshot | +12,979 | $23.0M | $1,774.32 | 24 Extreme Fear (proxy) | |
| Jul 2, 2026 | Snapshot | +17,507 | $30.7M | $1,756.09 | 19 Extreme Fear (proxy) | |
| Jul 1, 2026 | Snapshot | +22,638 | $38.4M | $1,696.44 | 11 Extreme Fear (proxy) | |
| Jun 30, 2026 | Snapshot | -17,507 | — | $1,620.57 | 15 Extreme Fear (proxy) | |
| Jun 29, 2026 | Snapshot | +3,622 | $5.7M | $1,565.84 | 12 Extreme Fear (proxy) | |
| Jun 26, 2026 | Snapshot | -8,150 | — | $1,553.59 | 13 Extreme Fear (proxy) | |
| Jun 25, 2026 | Snapshot | -40,448 | — | $1,576.18 | 12 Extreme Fear (proxy) |
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Compare ETHA against
Data provenance
Last verified: Jul 14, 2026Sources
- Issuer daily net-asset-value publications
- SEC 13F / N-CSR filings
- On-chain analysis of known custodian addresses
Known limitations
ETFs do not have a single-purchase cost basis — holdings come from continuous share creations and redemptions. Avg buy price and total cost are intentionally shown as "—" rather than $0.
Spot an error? See the full data coverage policy.