Ownership history in Gray Private Wealth, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Gray Private Wealth, LLC reported a position in ISHARES TR (EFA). 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 | ADDED | 123,517 | +8,270 | +7.2% | 5.79% | $11.9M | $96.03 |
| 2025 Q3 | ADDED | 115,247 | +466 | +0.4% | 5.43% | $10.8M | $91.71 |
| 2025 Q2 | ADDED | 114,781 | +3,239 | +2.9% | 5.52% | $10.3M | $87.80 |
| 2025 Q1 | ADDED | 111,542 | +4,697 | +4.4% | 5.49% | $9.1M | $78.91 |
| 2024 Q4 | REDUCED | 106,845 | -1,720 | -1.6% | 4.81% | $8.1M | $73.00 |
| 2024 Q3 | ADDED | 108,565 | +703 | +0.7% | 5.43% | $9.1M | $79.66 |
| 2024 Q2 | REDUCED | 107,862 | -1,324 | -1.2% | 5.41% | $8.4M | $74.61 |
| 2024 Q1 | INITIATED | 109,186 | — | — | 5.74% | $8.7M | — |
As of 2025 Q4 — sorted by position size