Ownership history in Graypoint LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Graypoint LLC reported a position in ISHARES S&P SMALL-CAP FUND (IJR). 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 Q2 | REDUCED | 238,040 | -120,359 | -33.6% | 1.46% | $26.0M | $108.21 |
| 2025 Q1 | ADDED | 358,399 | +2,600 | +0.7% | 2.34% | $37.5M | $103.16 |
| 2024 Q4 | ADDED | 355,799 | +6,826 | +2.0% | 2.48% | $41.0M | $113.32 |
| 2024 Q3 | ADDED | 348,973 | +7,216 | +2.1% | 2.62% | $40.8M | $113.96 |
| 2024 Q2 | ADDED | 341,757 | +3,363 | +1.0% | 2.52% | $36.5M | $103.47 |
| 2024 Q1 | ADDED | 338,394 | +39,537 | +13.2% | 2.70% | $37.4M | $106.83 |
| 2023 Q4 | ADDED | 298,857 | +27,859 | +10.3% | 2.61% | $32.4M | $104.32 |
| 2023 Q3 | ADDED | 270,998 | +18,904 | +7.5% | 2.40% | $25.6M | $90.67 |
| 2023 Q2 | ADDED | 252,094 | +63,552 | +33.7% | 2.50% | $25.1M | $95.31 |
| 2023 Q1 | ADDED | 188,542 | +12,859 | +7.3% | 1.98% | $18.2M | $92.16 |
As of 2025 Q4 — sorted by position size