Ownership history in CacheTech Inc. · 7 quarters on record
This page tracks every 13F SEC filing in which CacheTech Inc. reported a position in BLACKROCK ETF TRUST II (CLOA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 218,781 | -55,579 | -20.3% | 2.10% | $11.3M | $51.35 |
| 2025 Q3 | REDUCED | 274,360 | -580 | -0.2% | 2.87% | $14.3M | $50.68 |
| 2025 Q2 | REDUCED | 274,940 | -66,516 | -19.5% | 2.63% | $14.3M | $49.98 |
| 2025 Q1 | ADDED | 341,456 | +21,287 | +6.6% | 3.26% | $16.7M | $49.15 |
As of 2025 Q4 — sorted by position size