Gray Foundation: ISHARES TR (INDA): Quarterly 13F Position History
As of Q2 2026, Gray Foundation reported 383,911 shares of ISHARES TR (INDA), worth $19.0M and representing 4.2% of its 13F equity book. Quarter-over-quarter share count change: 41,837 (-9.8%) . The position first appeared in Q4 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 383,911Shares Held (Latest Filing)
- $19.0MReported Market Value (Latest Filing)
- 4.2%Portfolio Weight (% of 13F Equity Book)
- 41,837Quarter-over-Quarter Share Change
- -$980.7KQuarter-over-Quarter Value Change
- 559,648Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 383,911 | 41,837 | -9.8% | $19.0M | 4.2% | $49.4 |
| Q1 2026 | 425,748 | 0 | – | $19.9M | 5.0% | $46.8 |
| Q4 2025 | 425,748 | 0 | – | $23.0M | 5.8% | $54.0 |
| Q3 2025 | 425,748 | 65,200 | -13.3% | $22.2M | 6.3% | $52.1 |
| Q2 2025 | 490,948 | 0 | – | $27.3M | 7.7% | $55.7 |
| Q1 2025 | 490,948 | 0 | – | $25.3M | 7.9% | $51.5 |
| Q4 2024 | 490,948 | 68,700 | -12.3% | $25.8M | 7.4% | $52.6 |
| Q3 2024 | 559,648 | 0 | – | $32.8M | 9.7% | $58.5 |
| Q2 2024 | 559,648 | 0 | – | $31.2M | 9.5% | $55.8 |
| Q1 2024 | 559,648 | 0 | – | $28.9M | 9.0% | $51.6 |
| Q4 2023 | 559,648 | – | – | $27.3M | 9.7% | $48.8 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Gray Foundation first disclose a INDA position in 13F-HR filings?
Gray Foundation first reported ISHARES TR (INDA) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was Gray Foundation's most recent quarter-over-quarter share-count change in INDA?
Between Q1 2026 and Q2 2026, Gray Foundation reduced its INDA position by 41,837 shares (-9.8%), leaving 383,911 shares at a market value of $19.0M.
Does the implied price-per-share represent Gray Foundation's cost basis in INDA?
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.