Position
Composition Wealth, LLC 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 −$6.77K$21.15 → $20.93
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 30.8K | $651K | — | — | — | 0.0% |
| Q1 2026 | 30.8K | $644.3K | $20.93 | −$6.77K | $42 | 0.0% |