Gray Foundation — ISHARES TR SOXX: Quarterly 13F Position History
Gray Foundation has reported ISHARES TR (SOXX) on 10 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2023. As of Q1 2026, the position is sized at 34,371 shares ($11.3M market value, 2.85% of the equity book).
- 34,371Shares Held (Latest Filing)
- $11.3MReported Market Value (Latest Filing)
- 2.85%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$945.5KQuarter-over-Quarter Value Change
- 56,301Peak 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 | 34,371 | 0 | — | $11.3M | 2.85% | $328.66 |
| Q4 2025 | 34,371 | 0 | — | $10.4M | 2.60% | $301.15 |
| Q3 2025 | 34,371 | 0 | — | $9.3M | 2.65% | $271.12 |
| Q2 2025 | 34,371 | 0 | — | $8.2M | 2.32% | $238.70 |
| Q1 2025 | 34,371 | 0 | — | $6.5M | 2.02% | $188.17 |
| Q4 2024 | 34,371 | 0 | — | $7.4M | 2.11% | $215.49 |
| Q3 2024 | 34,371 | 0 | — | $7.9M | 2.35% | $230.59 |
| Q2 2024 | 34,371 | 21,930 | -39.0% | $8.5M | 2.59% | $246.63 |
| Q1 2024 | 56,301 | +37,534 | +200.0% | $12.7M | 3.97% | $225.92 |
| Q4 2023 | 18,767 | — | — | $10.8M | 3.82% | $576.10 |
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 SOXX position in 13F-HR filings?
Gray Foundation first reported ISHARES TR (SOXX) 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 SOXX?
Gray Foundation held the same 34,371 shares of SOXX 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 SOXX?
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.