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 $3.48K$102.39 → $103.43
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.48K | $356.2K | — | — | — | 0.1% |
| Q1 2026 | 3.34K | $345.9K | $103.43 | $3.48K | −$13.8K | 0.1% |