13F Portfolios

Gray Foundation: ISHARES MSCI IND (INDA): Quarterly 13F Position History

As of Q1 2026, Gray Foundation reported 425,748 shares of ISHARES MSCI IND (INDA), worth $19.9M and representing 5.0% 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.

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 5.0% $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, 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 MSCI IND (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.