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 $2.5K$50.86 → $50.95
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 40.3K | $2.05M | — | — | — | 0.4% |
| Q1 2026 | 27.8K | $1.42M | $50.95 | $2.5K | −$632.6K | 0.3% |