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 (IVV). 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 | 136,830 | +2,552 | +1.9% | 45.77% | $93.7M | $683.12 |
| 2025 Q3 | REDUCED | 134,278 | -293 | -0.2% | 45.33% | $89.9M | $665.17 |
| 2025 Q2 | ADDED | 134,571 | +636 | +0.5% | 44.93% | $83.6M | $615.21 |
| 2025 Q1 | ADDED | 133,935 | +7,355 | +5.8% | 45.30% | $75.3M | $555.02 |
| 2024 Q4 | REDUCED | 126,580 | -1,920 | -1.5% | 44.40% | $74.5M | $579.67 |
| 2024 Q3 | ADDED | 128,500 | +1,385 | +1.1% | 44.30% | $74.1M | $566.00 |
| 2024 Q2 | ADDED | 127,115 | +696 | +0.6% | 44.58% | $69.6M | $534.89 |
| 2024 Q1 | INITIATED | 126,419 | — | — | 43.75% | $66.5M | — |
As of 2025 Q4 — sorted by position size