Ownership history in Grey Ledge Advisors, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Grey Ledge Advisors, LLC reported a position in ISHARES TR (IVV). 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 | ADDED | 34,483 | +1,899 | +5.8% | 5.34% | $23.6M | $683.12 |
| 2025 Q3 | ADDED | 32,584 | +1,568 | +5.1% | 4.94% | $21.8M | $665.17 |
| 2025 Q2 | REDUCED | 31,016 | -979 | -3.1% | 4.70% | $19.2M | $615.21 |
| 2025 Q1 | REDUCED | 31,995 | -4,488 | -12.3% | 4.72% | $18.0M | $555.02 |
| 2024 Q4 | ADDED | 36,483 | +1,532 | +4.4% | 5.55% | $21.5M | $579.67 |
| 2024 Q3 | ADDED | 34,951 | +426 | +1.2% | 5.16% | $20.2M | $566.00 |
| 2024 Q2 | ADDED | 34,525 | +1,762 | +5.4% | 5.16% | $18.9M | $534.89 |
| 2024 Q1 | REDUCED | 32,763 | -3,400 | -9.4% | 4.85% | $17.2M | $512.33 |
| 2023 Q4 | ADDED | 36,163 | +275 | +0.8% | 5.31% | $17.3M | $463.98 |
| 2023 Q3 | ADDED | 35,888 | +1,963 | +5.8% | 5.16% | $15.4M | $415.48 |
As of 2025 Q4 — sorted by position size