Position
SUMMITRY 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 −$340.8K$21.15 → $20.93
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.55M | $32.8M | — | — | — | 1.4% |
| Q1 2026 | 1.6M | $33.6M | $20.93 | −$340.8K | $1.16M | 1.2% |