IVOL KRANESHARES TRUST

Ownership history in CacheTech Inc.  ·  5 quarters on record

This page tracks every 13F SEC filing in which CacheTech Inc. reported a position in KRANESHARES TRUST (IVOL). 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.

Peak position
1.84% (2025 Q1)
Avg. % of fund
1.71%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 442,641 +22,291 +5.3% 1.57% $8.5M $19.04
2025 Q3 REDUCED 420,350 -49,683 -10.6% 1.63% $8.1M $18.99
2025 Q2 REDUCED 470,033 -34,690 -6.9% 1.69% $9.2M $19.09
2025 Q1 REDUCED 504,723 -36,271 -6.7% 1.84% $9.4M $18.07
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVOL price (monthly, adj. close)
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