Ownership history in CacheTech Inc. · 7 quarters on record
This page tracks every 13F SEC filing in which CacheTech Inc. reported a position in ISHARES TR (ICVT). 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 | 139,508 | -2,345 | -1.7% | 2.55% | $13.7M | $98.28 |
| 2025 Q3 | REDUCED | 141,853 | -25,933 | -15.5% | 2.86% | $14.2M | $99.25 |
| 2025 Q2 | REDUCED | 167,786 | -7,182 | -4.1% | 2.78% | $15.1M | $89.00 |
| 2025 Q1 | REDUCED | 174,968 | -3,790 | -2.1% | 2.81% | $14.4M | $82.16 |
As of 2025 Q4 — sorted by position size