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 500 VALUE ETF (IVE). 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 | ADDED | 97,030 | +426 | +0.4% | 1.07% | $19.0M | $192.97 |
| 2025 Q1 | REDUCED | 96,604 | -1,566 | -1.6% | 1.15% | $18.4M | $187.40 |
| 2024 Q4 | ADDED | 98,170 | +11,760 | +13.6% | 1.13% | $18.7M | $186.96 |
| 2024 Q3 | ADDED | 86,410 | +23,501 | +37.4% | 1.09% | $17.0M | $192.07 |
| 2024 Q2 | ADDED | 62,909 | +3,794 | +6.4% | 0.79% | $11.5M | $176.28 |
| 2024 Q1 | ADDED | 59,115 | +8,252 | +16.2% | 0.80% | $11.0M | $180.10 |
| 2023 Q4 | ADDED | 50,863 | +2,235 | +4.6% | 0.71% | $8.8M | $166.88 |
| 2023 Q3 | REDUCED | 48,628 | -1,290 | -2.6% | 0.70% | $7.5M | $146.96 |
| 2023 Q2 | REDUCED | 49,918 | -1,419 | -2.8% | 0.80% | $8.0M | $153.16 |
| 2023 Q1 | REDUCED | 51,337 | -2,189 | -4.1% | 0.85% | $7.8M | $143.69 |
As of 2025 Q4 — sorted by position size