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 −$19.9K$21.15 → $20.93
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 90.6K | $1.92M | — | — | — | 0.6% |
| Q1 2026 | 92.6K | $1.94M | $20.93 | −$19.9K | $42.7K | 0.7% |