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 (IVW). 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 | REDUCED | 33,993 | -1,510 | -4.3% | 2.05% | $4.2M | $123.15 |
| 2025 Q3 | REDUCED | 35,503 | -1,201 | -3.3% | 2.16% | $4.3M | $120.49 |
| 2025 Q2 | REDUCED | 36,704 | -9 | -0.0% | 2.17% | $4.0M | $109.76 |
| 2025 Q1 | REDUCED | 36,713 | -850 | -2.3% | 2.05% | $3.4M | $92.44 |
| 2024 Q4 | REDUCED | 37,563 | -1,592 | -4.1% | 2.27% | $3.8M | $100.99 |
| 2024 Q3 | REDUCED | 39,155 | -893 | -2.2% | 2.24% | $3.7M | $95.12 |
| 2024 Q2 | REDUCED | 40,048 | -935 | -2.3% | 2.38% | $3.7M | $91.79 |
| 2024 Q1 | INITIATED | 40,983 | — | — | 2.28% | $3.5M | — |
As of 2025 Q4 — sorted by position size