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 RUSSELL 1000 VALUE ETF (IWD). 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 | 235,430 | +3,313 | +1.4% | 2.57% | $45.7M | $191.71 |
| 2025 Q1 | ADDED | 232,117 | +22,213 | +10.6% | 2.72% | $43.7M | $184.90 |
| 2024 Q4 | ADDED | 209,904 | +3,624 | +1.8% | 2.35% | $38.9M | $181.15 |
| 2024 Q3 | ADDED | 206,280 | +11,632 | +6.0% | 2.51% | $39.2M | $184.76 |
As of 2025 Q4 — sorted by position size