ETHBNasdaqCommodity Contracts Brokers & DealersFiscal year ends December 31
iShares Staked Ethereum Trust ETF
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$30.77−0.23 (-0.74%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
47.2%
11M of 23M shares
Institutional holders
29
12 new, 6 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 3,085,000 | 9.00% | 13G (passive) amendment | Sep 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ETHB | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 5,040,000 | 21.58% | $102.31M | +2,560,000 | 0.01% |
| BlackRock, Inc. | 4,000,000 | 17.12% | $81.20M | – | 0.00% |
| Kaleidoscope Capital LP | 456,769 | 1.96% | $9.27M | New | 3.43% |
| Intesa Sanpaolo S.p.A. | 349,600 | 1.50% | $7.10M | +233,400 | 0.24% |
| Citadel Advisors LLC | 231,229 | 0.99% | $4.69M | −100,291 | 0.00% |
| Susquehanna International Group, Llp | 230,207 | 0.99% | $4.67M | New | 0.00% |
| IMC-Chicago, LLC | 210,517 | 0.90% | $4.27M | New | 0.00% |
| Virtu Financial LLC | 118,994 | 0.51% | $2.42K | New | 0.08% |
| Jane Street Group, LLC | 92,206 | 0.39% | $1.87M | −125,234 | 0.00% |
| Cetera Investment Advisers | 76,379 | 0.33% | $1.55M | −991 | 0.00% |
| Jump Financial, LLC | 60,001 | 0.26% | $1.22M | +45,107 | 0.01% |
| Unique Wealth, LLC | 42,844 | 0.18% | $869.73K | +31,823 | 0.10% |
| Belpointe Asset Management LLC | 19,657 | 0.08% | $399.05K | New | 0.01% |
| Great Valley Advisor Group, Inc. | 18,114 | 0.08% | $368.00K | −123 | 0.01% |
| Rpo LLC | 15,600 | 0.07% | $316.68K | −15,600 | 1.04% |
| LaSalle St. Investment Advisors, LLC | 15,000 | 0.06% | $304.50K | +5,000 | 0.04% |
| Amicus Financial Advisors, LLC | 14,001 | 0.06% | $284.22K | – | 0.07% |
| Cardiff Park Advisors, LLC | 10,000 | 0.04% | $203.00K | New | 0.02% |
| Pensionmark Financial Group, LLC | 8,053 | 0.03% | $217.19K | – | 0.00% |
| Institute for Wealth Management, LLC. | 7,533 | 0.03% | $152.91K | New | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 29 | 11M | 47.2% | 12 / 6 | 6 / 6 | 4M | 2M |
| Q1 2026 | 23 | 9M | 39.7% | 23 / 0 | 0 / 0 | 9M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ETHB | Value | % of fund | As of |
|---|---|---|---|---|---|
| GSR Crypto Core3 ETF | 56,471 | 0.24% | $1.46M | 19.14% | May 31, 2026 |