Gray Foundation: ISHARES TR (IGM): Quarterly 13F Position History
As of Q1 2026, Gray Foundation reported 559,116 shares of ISHARES TR (IGM), worth $66.3M and representing 16.7% of its 13F equity book. The position first appeared in Q4 2023 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 559,116Shares Held (Latest Filing)
- $66.3MReported Market Value (Latest Filing)
- 16.7%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$6.0MQuarter-over-Quarter Value Change
- 559,116Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 559,116 | 0 | — | $66.3M | 16.7% | $118.5 |
| Q4 2025 | 559,116 | 0 | — | $72.2M | 18.1% | $129.2 |
| Q3 2025 | 559,116 | 0 | — | $70.4M | 20.0% | $126.0 |
| Q2 2025 | 559,116 | 0 | — | $62.8M | 17.8% | $112.3 |
| Q1 2025 | 559,116 | 0 | — | $50.7M | 15.8% | $90.7 |
| Q4 2024 | 559,116 | +37,032 | +7.1% | $57.1M | 16.3% | $102.1 |
| Q3 2024 | 522,084 | 0 | — | $50.1M | 14.9% | $95.9 |
| Q2 2024 | 522,084 | 0 | — | $49.2M | 15.1% | $94.3 |
| Q1 2024 | 522,084 | +435,070 | +500.0% | $45.0M | 14.1% | $86.2 |
| Q4 2023 | 87,014 | — | — | $39.0M | 13.8% | $448.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Gray Foundation first disclose a IGM position in 13F-HR filings?
Gray Foundation first reported ISHARES TR (IGM) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Gray Foundation's most recent quarter-over-quarter share-count change in IGM?
Gray Foundation held the same 559,116 shares of IGM between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Gray Foundation's cost basis in IGM?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.