SOXX ISHARES TR

Ownership history in Gray Foundation  ·  9 quarters on record

This page tracks every 13F SEC filing in which Gray Foundation reported a position in ISHARES TR (SOXX). 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.

Peak position
3.97% (2024 Q1)
Avg. % of fund
2.72%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 34,371 0% 2.60% $10.4M $300.96
2025 Q3 UNCHANGED 34,371 0% 2.65% $9.3M $270.56
2025 Q2 UNCHANGED 34,371 0% 2.32% $8.2M $237.70
2025 Q1 UNCHANGED 34,371 0% 2.02% $6.5M $186.98
2024 Q4 UNCHANGED 34,371 0% 2.11% $7.4M $213.85
2024 Q3 UNCHANGED 34,371 0% 2.35% $7.9M $228.47
2024 Q2 REDUCED 34,371 -21,930 -39.0% 2.59% $8.5M $243.77
2024 Q1 ADDED 56,301 +37,534 +200.0% 3.97% $12.7M $223.02
2023 Q4 INITIATED 18,767 3.82% $10.8M
% of Fund (quarterly)    SOXX price (monthly, adj. close)
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