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 (IVV). 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 | 42,105 | -743 | -1.7% | 5.34% | $28.8M | $683.12 |
| 2025 Q3 | REDUCED | 42,848 | -6,030 | -12.3% | 5.77% | $28.7M | $665.17 |
| 2025 Q2 | ADDED | 48,878 | +3,476 | +7.7% | 5.59% | $30.3M | $615.21 |
| 2025 Q1 | REDUCED | 45,402 | -14,321 | -24.0% | 4.97% | $25.5M | $555.02 |
As of 2025 Q4 — sorted by position size