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Cisco Systems Inc

Indicative price
$102.97
Nov 3, 2026
2
Funds holding
$24.2M
Reported value
205,644
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $101.96H $103.92L $101.70C $102.97
Current funds holding Cisco Systems Inc
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
126,001
$14,800,0770.9%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
79,643
$9,354,8670.6%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
126,001
$14,800,0770.9%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
79,643
$9,354,8670.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
134,320
$10,421,8890.7%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
96,422
$7,481,3830.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
164,140
$12,643,7040.8%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
119,960
$9,240,5190.6%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
9,678
$745,4960.8%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
160,051
$10,950,6890.7%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
9,611
$657,5850.7%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
115,907
$7,930,3570.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
147,075
$10,204,0640.6%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
112,103
$7,777,7060.5%