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WAYFAIR LLC

Indicative price
$123.71
Nov 4, 2026
1
Funds holding
$139.8K
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $116.17H $127.92L $116.17C $123.71
Current funds holding WAYFAIR LLC
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$139,7710.0%$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
Not set
$139,7710.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$313,3820.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$185,4070.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$103,1040.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$200,0900.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$263,2860.0%
Alger Mid Cap 40 ETFDec 31, 2023NPORT-P
5,548
$342,3121.2%
ERShares Private-Public Crossover ETFDec 31, 2023NPORT-P
27,813
$1,716,0622.4%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
9,743
$590,1341.0%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
3,934
$255,7490.6%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
5,649
$185,7960.7%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
2,910
$94,7210.3%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
2,163
$94,2200.3%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
1,809
$200,4010.5%
ERShares Private-Public Crossover ETFDec 31, 2021NPORT-P
6,480
$1,231,0061.7%
ERShares Private-Public Crossover ETFSep 30, 2021NPORT-P
10,739
$2,743,9222.1%
ERShares Private-Public Crossover ETFDec 31, 2020NPORT-P
12,814
$2,893,5291.9%
ERShares Private-Public Crossover ETFSep 30, 2020NPORT-P
11,000
$3,201,1102.3%