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 −$7.02K$22.32 → $22.13
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 37K | $825.2K | — | — | — | 0.3% |
| Q1 2026 | 37.2K | $822.3K | $22.13 | −$7.02K | $4.14K | 0.3% |