Ownership history in WRAPMANAGER INC · 5 quarters on record
This page tracks every 13F SEC filing in which WRAPMANAGER INC reported a position in ISHARES TR (IBHK). 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 | 31,981 | -6,842 | -17.6% | 0.28% | $827K | $25.58 |
| 2025 Q3 | REDUCED | 38,823 | -5,419 | -12.2% | 0.31% | $1.0M | $25.28 |
| 2025 Q2 | ADDED | 44,242 | +1,451 | +3.4% | 0.28% | $1.1M | $24.73 |
| 2025 Q1 | ADDED | 42,791 | +1,431 | +3.5% | 0.29% | $1.1M | $23.80 |
| 2024 Q4 | INITIATED | 41,360 | — | — | 0.27% | $1.0M | $23.45 |
As of 2025 Q4 — sorted by position size