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 (IWM). 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 | 40,780 | +2,073 | +5.4% | 4.90% | $10.0M | $245.72 |
| 2025 Q3 | ADDED | 38,707 | +462 | +1.2% | 4.72% | $9.4M | $240.72 |
| 2025 Q2 | ADDED | 38,245 | +537 | +1.4% | 4.44% | $8.3M | $214.08 |
| 2025 Q1 | ADDED | 37,708 | +1,462 | +4.0% | 4.53% | $7.5M | $197.36 |
| 2024 Q4 | ADDED | 36,246 | +207 | +0.6% | 4.77% | $8.0M | $218.11 |
| 2024 Q3 | ADDED | 36,039 | +415 | +1.2% | 4.76% | $8.0M | $217.40 |
| 2024 Q2 | ADDED | 35,624 | +267 | +0.8% | 4.63% | $7.2M | $199.01 |
| 2024 Q1 | INITIATED | 35,357 | — | — | 4.89% | $7.4M | — |
As of 2025 Q4 — sorted by position size