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 −$15.8K$22.07 → $21.89
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 87.7K | $1.94M | — | — | — | 0.7% |
| Q1 2026 | 89.5K | $1.96M | $21.89 | −$15.8K | $39.6K | 0.7% |