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.
| 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 | — |
As of 2025 Q4 — sorted by position size