WRAPMANAGER INC

Holdings History for iSHARES TRUST - Common Stock (IBHK)

Symbol: IBHK
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 41,360 shares
Security Ownership %: 6.4%

Shares, Excluding Options vs Price

Value, Excluding Options

WRAPMANAGER INC ownership in iSHARES TRUST Common Stock (IBHK)

07 Feb 2025 - WRAPMANAGER INC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 41,360 shares of iSHARES TRUST Common Stock (IBHK). This represents 6.4% ownership of the company. This is the first filing by WRAPMANAGER INC disclosing ownership of iSHARES TRUST Common Stock (IBHK).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
WRAPMANAGER INC	6.4%		$1,052,198	41,360			$25.44	13G	31 Dec 2024	07 Feb 2025, 14:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.28%	-0.06%	$826,709	31,981	-6,842	-18%	$25.85	Q4 2025
30 Sep 2025	0.31%	-0.04%	$1,013,475	38,823	-5,419	-12%	$26.11	Q3 2025
30 Jun 2025	0.28%	+0.01%	$1,148,027	44,242	+1,451	+3.4%	$25.95	Q2 2025
31 Mar 2025	0.29%	+0.01%	$1,087,747	42,791	+1,431		$25.42	Q1 2025
31 Dec 2024	0.27%	+0.27%	$1,046,822	41,360	+41,360	NEW	$25.31	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.