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 (IWB). 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 | 85,348 | -3,035 | -3.4% | 15.57% | $31.9M | $372.56 |
| 2025 Q3 | REDUCED | 88,383 | -1,845 | -2.0% | 16.29% | $32.3M | $363.54 |
| 2025 Q2 | ADDED | 90,228 | +4,151 | +4.8% | 16.48% | $30.6M | $336.87 |
| 2025 Q1 | REDUCED | 86,077 | -1,781 | -2.0% | 15.89% | $26.4M | $303.53 |
| 2024 Q4 | REDUCED | 87,858 | -1,450 | -1.6% | 16.86% | $28.3M | $317.94 |
| 2024 Q3 | REDUCED | 89,308 | -613 | -0.7% | 16.78% | $28.1M | $309.33 |
| 2024 Q2 | REDUCED | 89,921 | -467 | -0.5% | 17.15% | $26.8M | $291.75 |
| 2024 Q1 | INITIATED | 90,388 | — | — | 17.14% | $26.0M | — |
As of 2025 Q4 — sorted by position size