Position
WRAPMANAGER 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 −$19.4K$25.53 → $25.27
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 74.7K | $1.91M | — | — | — | 0.6% |
| Q1 2026 | 76.3K | $1.93M | $25.27 | −$19.4K | $39.7K | 0.7% |