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 (MUB). 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 | UNCHANGED | 7,332 | — | 0% | 0.38% | $785K | $106.55 |
| 2025 Q3 | REDUCED | 7,332 | -4,552 | -38.3% | 0.39% | $781K | $104.81 |
| 2025 Q2 | ADDED | 11,884 | +2,031 | +20.6% | 0.67% | $1.2M | $102.01 |
| 2025 Q1 | ADDED | 9,853 | +867 | +9.6% | 0.63% | $1.0M | $102.12 |
| 2024 Q4 | ADDED | 8,986 | +9 | +0.1% | 0.57% | $957K | $102.67 |
| 2024 Q3 | ADDED | 8,977 | +7 | +0.1% | 0.58% | $975K | $103.62 |
| 2024 Q2 | REDUCED | 8,970 | -2,239 | -20.0% | 0.61% | $956K | $100.89 |
| 2024 Q1 | INITIATED | 11,209 | — | — | 0.79% | $1.2M | — |
As of 2025 Q4 — sorted by position size