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 −$4.55K$53.88 → $53.22
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 8.83K | $476K | — | — | — | 0.1% |
| Q1 2026 | 6.89K | $366.8K | $53.22 | −$4.55K | −$104.6K | 0.1% |