Vault-13

ISHARES STAKED ETHEREUM TR E ETHB

SHS FR UNDIV BEN · ETP · CUSIP 46438M106

29 institutional holders +6 vs Q1 2026
11,027,28911.0m shares reported held*
$223.9mreported value*
12 new 6 added 6 reduced 6 sold out net bought ≈ $35.6m (+1.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $20.30. Options: 0 managers hold calls (— notional), 1 hold puts ($2.0k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q1 26: 23Q2 26: 2929Q1 26Q2 26
Numbers
QuarterHolders
Q1 202623
Q2 202629

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1k$2k$3kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $2.7kQ1 26P/C —Q2 26 calls: $0Q2 26 puts: $2.0kQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$2.7k—
Q2 2026$0$2.0k—

Biggest buyers

GOLDMAN SACHS GROUP INC Added +2,560,000+2.6m
KALEIDOSCOPE CAPITAL LP New +456,769+456.8k
Intesa Sanpaolo S.p.A. Added +233,400+233.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +230,207+230.2k
IMC-Chicago, LLC New +210,517+210.5k
Virtu Financial LLC New +118,994+119.0k
Jump Financial, LLC Added +45,107+45.1k
UNIQUE WEALTH, LLC Added +31,823+31.8k
Belpointe Asset Management LLC New +19,657+19.7k
CARDIFF PARK ADVISORS, LLC New +10,000+10.0k

Biggest sellers

Schonfeld Strategic Advisors LLC Sold out -1,882,000-1.9m
JANE STREET GROUP, LLC Reduced -125,234-125.2k
CITADEL ADVISORS LLC Reduced -100,291-100.3k
Elequin Capital, LP Sold out -23,323-23.3k
Texas Capital Bank Wealth Management Services Inc Sold out -18,510-18.5k
RPO LLC Reduced -15,600-15.6k
Trek Financial, LLC Sold out -7,785-7.8k
MONETA GROUP INVESTMENT ADVISORS LLC Sold out -7,727-7.7k
Cetera Investment Advisers Reduced -991-991
Allworth Financial LP Reduced -327-327

Biggest calls

None

Biggest puts

GROUP ONE TRADING LLC New $2.0k100 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution -8.9 pts · filed 2026-10-05 9.0% -8.9 pts 3.1m≈ $62.6m 2026-10-05

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 5,040,0005.0m $102.3m $102.3m 0.01% Added +2.6m +2,560,000
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,000,0004.0m $81.2m $81.2m 0.00% Unchanged
3 KALEIDOSCOPE CAPITAL LP 3.43% of their portfolio BOSTON, MA 456,769456.8k $9.3m $9.3m 3.43% New
4 Intesa Sanpaolo S.p.A. 0.25% of their portfolio TURIN, L6 349,600349.6k $7.1m $7.1m 0.25% Added +233.4k +233,400
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 231,229231.2k $4.7m $4.7m 0.00% Reduced -100.3k -100,291
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 230,207230.2k $4.7m $4.7m 0.00% New
7 IMC-Chicago, LLC 0.04% of their portfolio CHICAGO, IL 210,517210.5k $4.3m $4.3m 0.04% New
8 Virtu Financial LLC 0.08% of their portfolio New York, NY 118,994119.0k $2.4m $2.4m 0.08% New
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 92,20692.2k $1.9m $1.9m 0.00% Reduced -125.2k -125,234
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 76,37976.4k $1.6m $1.6m 0.00% Reduced -991 -991
11 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 60,00160.0k $1.2m $1.2m 0.01% Added +45.1k +45,107
12 UNIQUE WEALTH, LLC 0.10% of their portfolio TAMPA, FL 42,84442.8k $869.7k $869.7k 0.10% Added +31.8k +31,823
13 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 19,65719.7k $399.1k $399.1k 0.01% New
14 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 18,11418.1k $368.0k $368.0k 0.01% Reduced -123 -123
15 RPO LLC 1.30% of their portfolio Stamford, CT 15,60015.6k $316.7k $316.7k 1.30% Reduced -15.6k -15,600
16 LaSalle St. Investment Advisors, LLC 0.04% of their portfolio ELMHURST, IL 15,00015.0k $304.5k $304.5k 0.04% Added +5.0k +5,000
17 Amicus Financial Advisors, LLC 0.07% of their portfolio LUBBOCK, TX 14,00114.0k $284.2k $284.2k 0.07% Unchanged
18 CARDIFF PARK ADVISORS, LLC 0.02% of their portfolio SAN MARCOS, CA 10,00010.0k $203.0k $203.0k 0.02% New
19 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 8,0538.1k $217.2k $217.2k 0.00% Unchanged
20 Institute for Wealth Management, LLC. 0.01% of their portfolio DENVER, CO 7,5337.5k $152.9k $152.9k 0.01% New
21 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,7296.7k $136.6k $136.6k 0.00% New
22 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 1,2341.2k $25.1k $25.1k 0.00% New
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0001.0k $20.3k $20.3k 0.00% Unchanged
24 Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio ORLANDO, FL 899899 $18.2k $18.2k 0.00% Unchanged
25 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 350350 $7.1k $7.1k 0.00% New
26 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 280280 $5.7k $5.7k 0.00% Added +90 +90
27 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4343 $873 $873 0.00% Reduced -327 -327
28 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 3030 $609 $609 0.00% New
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2020 $406 $406 0.00% New