Gray Foundation — ISHARES TR INDA: Quarterly 13F Position History
Gray Foundation has reported ISHARES TR (INDA) on 10 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2023. As of Q1 2026, the position is sized at 425,748 shares ($19.9M market value, 5.03% of the equity book).
- 425,748Shares Held (Latest Filing)
- $19.9MReported Market Value (Latest Filing)
- 5.03%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$3.1MQuarter-over-Quarter Value Change
- 559,648Peak 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 | 425,748 | 0 | — | $19.9M | 5.03% | $46.84 |
| Q4 2025 | 425,748 | 0 | — | $23.0M | 5.77% | $54.05 |
| Q3 2025 | 425,748 | 65,200 | -13.3% | $22.2M | 6.31% | $52.06 |
| Q2 2025 | 490,948 | 0 | — | $27.3M | 7.74% | $55.68 |
| Q1 2025 | 490,948 | 0 | — | $25.3M | 7.88% | $51.48 |
| Q4 2024 | 490,948 | 68,700 | -12.3% | $25.8M | 7.37% | $52.64 |
| Q3 2024 | 559,648 | 0 | — | $32.8M | 9.72% | $58.53 |
| Q2 2024 | 559,648 | 0 | — | $31.2M | 9.55% | $55.78 |
| Q1 2024 | 559,648 | 0 | — | $28.9M | 9.02% | $51.59 |
| Q4 2023 | 559,648 | — | — | $27.3M | 9.66% | $48.81 |
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 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 10 reported quarters within Pactolio's tracked window.
What was Gray Foundation's most recent quarter-over-quarter share-count change in INDA?
Gray Foundation held the same 425,748 shares of INDA 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 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.