Ownership history in WRAPMANAGER INC · 23 quarters on record
This page tracks every 13F SEC filing in which WRAPMANAGER INC reported a position in ISHARES TR (ESML). 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 | 55,471 | -12,991 | -19.0% | 0.86% | $2.6M | $45.87 |
| 2025 Q3 | REDUCED | 68,462 | -30,810 | -31.0% | 0.95% | $3.1M | $44.84 |
| 2025 Q2 | REDUCED | 99,272 | -3,579 | -3.5% | 1.00% | $4.1M | $40.98 |
| 2025 Q1 | REDUCED | 102,851 | -5,092 | -4.7% | 1.04% | $4.0M | $37.98 |
As of 2025 Q4 — sorted by position size