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 GROWTH ETF (IVW). 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 | 245,528 | +14,240 | +6.2% | 1.52% | $27.0M | $109.76 |
| 2025 Q1 | REDUCED | 231,288 | -14,216 | -5.8% | 1.34% | $21.5M | $92.44 |
| 2024 Q4 | ADDED | 245,504 | +35,766 | +17.1% | 1.51% | $24.9M | $100.99 |
| 2024 Q3 | ADDED | 209,738 | +23,790 | +12.8% | 1.29% | $20.1M | $95.12 |
| 2024 Q2 | ADDED | 185,948 | +20,917 | +12.7% | 1.19% | $17.2M | $91.79 |
| 2024 Q1 | ADDED | 165,031 | +22,810 | +16.0% | 1.01% | $13.9M | $83.69 |
| 2023 Q4 | REDUCED | 142,221 | -1,448 | -1.0% | 0.86% | $10.7M | $74.36 |
| 2023 Q3 | REDUCED | 143,669 | -2,155 | -1.5% | 0.92% | $9.8M | $67.55 |
| 2023 Q2 | REDUCED | 145,824 | -3,713 | -2.5% | 1.02% | $10.3M | $69.36 |
| 2023 Q1 | REDUCED | 149,537 | -1,747 | -1.2% | 1.04% | $9.6M | $62.74 |
As of 2025 Q4 — sorted by position size