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 −$938$95.22 → $94.95
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.51K | $334.5K | — | — | — | 0.1% |
| Q1 2026 | 3.47K | $329.7K | $94.95 | −$938 | −$3.9K | 0.1% |