Stock ownership · SEC 13F · Q4 2025

ISHARES ETHEREUM TRUST

A breakdown of ISHARES ETHEREUM TRUST's institutional base (CUSIP 46438R105): the holders, the concentration among them, and what changed last quarter.

$867K
Reported value
3
Institutions
100%
Top-5 share

The verdict

$867K of ISHARES ETHEREUM TRUST is reported by 3 institutions as of Q4 2025; ownership is held overwhelmingly by a small core of institutions.

3
institutions hold it
$867K
reported 13F value
100%
held by top 5

Based on long positions reported to the SEC as of Q4 2025; 13F omits shorts, options and non-US holdings.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 46438R105 · Q4 2025 $1M reported

VALUE-TRACE · HOLDERS-FOCUS · CONC-DOM · PHOTO-UNK · ACTIVITY-MID · BOOK-MID

  • VALUE-TRACE $0.9M
  • HOLDERS-FOCUS 3 filers
  • CONC-DOM 100% top-5
  • PHOTO-UNK No peer
  • ACTIVITY-MID 3 new
  • BOOK-MID 4Q history

Read with: Ownership concentration guide - ISHARES ETHEREUM TRUST's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Largest institutional holders of ISHARES ETHEREUM TRUST
  1. 1
    THRYVE WEALTH MANAGEMENT LLC $820K
  2. 2
    Strategic Investment Solutions, Inc. /IL $45K
  3. 3
    Anchor Investment Management, LLC $1K

Top 3 reported holders by value · Q4 2025

Institutional ownership over time

The number of institutions reporting a ISHARES ETHEREUM TRUST position has risen from 2 to 3 over the last 4 quarters of 13F filings.

02468 Q4'24Q2'25Q3'25Q4'25 3
Distinct 13F filers holding ISHARES ETHEREUM TRUST, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 THRYVE WEALTH MANAGEMENT LLC 36,578 $820K 94.7%
2 Strategic Investment Solutions, Inc. /IL 2,000 $45K 5.2%
3 Anchor Investment Management, LLC 55 $1K 0.1%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among ISHARES ETHEREUM TRUST's reported holders for Q4 2025, by reported value:

Sole discretion (SOLE)
100.0%

Latest Quarter Activity · Q4 2025

New positions (3)

THRYVE WEALTH MANAGEMENT LLC $820K
Strategic Investment Solutions, Inc. /IL $45K
Anchor Investment Management, LLC $1K

Complete exits (7)

Watts Gwilliam & Co., LLC exited
Strategic Advocates LLC exited
CIBC Private Wealth Group LLC exited
Cherry Tree Wealth Management, LLC exited
KERR FINANCIAL PLANNING Corp exited
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) exited

Frequently Asked Questions

How many institutions hold ISHARES ETHEREUM TRUST?▼
ISHARES ETHEREUM TRUST is held by 3 institutional investors per the latest SEC Form 13F filings as of Q4 2025.
What is the total institutional value of ISHARES ETHEREUM TRUST?▼
Institutions report $867K of ISHARES ETHEREUM TRUST as of Q4 2025.
How concentrated is ownership of ISHARES ETHEREUM TRUST?▼
The top five institutional holders account for 100% of the reported institutional value in ISHARES ETHEREUM TRUST, making ownership held overwhelmingly by a small core of institutions.
Who is the largest institutional holder of ISHARES ETHEREUM TRUST?▼
THRYVE WEALTH MANAGEMENT LLC is the largest reported holder of ISHARES ETHEREUM TRUST with $820K across 36,578 shares as of Q4 2025.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.