Position
CacheTech Inc. in Ishares Tr
Back to the book · All holders of ISHARES TR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$59.4K$65.10 → $61.64
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 17.2K | $1.12M | — | — | — | 0.2% |
| Q1 2026 | 20.2K | $1.24M | $61.64 | −$59.4K | $184.4K | 0.2% |