ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

GFS Advisors, LLC's Holding History (CIK: 0001427263)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 109,145 Value ($000) $10,164 Avg Close Range
Q3 2025
Shares 109,145 Value ($000) $9,956 Avg Close Range
Q2 2025
Shares 109,145 Value ($000) $9,018 Avg Close Range
Q1 2025
Shares 111,380 Value ($000) $8,242 Avg Close Range
Q4 2024
Shares 111,380 Value ($000) $8,039 Avg Close Range
Q3 2024
Shares 125,705 Value ($000) $9,862 Avg Close Range
Q2 2024
Shares 126,120 Value ($000) $9,124 Avg Close Range
Q1 2024
Shares 126,120 Value ($000) $8,545 Avg Close Range
Q4 2023
Shares 126,120 Value ($000) $8,396 Avg Close Range
Q3 2023
Shares 134,484 Value ($000) $8,540 Avg Close Range
Q2 2023
Shares 99,039 Value ($000) $6,580 Avg Close Range
Q1 2023
Shares 101,835 Value ($000) $6,912 Avg Close Range
Q4 2022
Shares 97,585 Value ($000) $6,323 Avg Close Range
Q3 2022
Shares 85,430 Value ($000) $5,000 Avg Close Range
Q2 2022
Shares 85,430 Value ($000) $5,912 Avg Close Range
Q1 2022
Shares 101,055 Value ($000) $7,582 Avg Close Range
Q4 2021
Shares 136,900 Value ($000) $11,322 Avg Close Range
Q3 2021
Shares 116,406 Value ($000) $9,886 Avg Close Range
Q2 2021
Shares 120,311 Value ($000) $11,369 Avg Close Range
Q1 2021
Shares 121,996 Value ($000) $11,304 Avg Close Range
Q4 2020
Shares 132,251 Value ($000) $11,851 Avg Close Range
Q3 2020
Shares 132,251 Value ($000) $10,206 Avg Close Range
Q2 2020
Shares 123,261 Value ($000) $8,526 Avg Close Range
Q1 2020
Shares 158,661 Value ($000) $9,475 Avg Close Range
Q4 2019
Shares 96,446 Value ($000) $7,089 Avg Close Range
Q3 2019
Shares 81,046 Value ($000) $5,375 Avg Close Range
Q2 2019
Shares 12,740 Value ($000) $889 Avg Close Range
Q1 2019
Shares 12,525 Value ($000) $885 Avg Close Range
Q4 2018
Shares 13,925 Value ($000) $885 Avg Close Range
Q3 2018
Shares 13,760 Value ($000) $972 Avg Close Range
Q2 2018
Shares 19,925 Value ($000) $1,428 Avg Close Range
Q1 2018
Shares 10,945 Value ($000) $849 Avg Close Range
Q4 2017
Shares 8,745 Value ($000) $667 Avg Close Range
Q3 2017
Shares 5,345 Value ($000) $386 Avg Close Range
Q2 2017
Shares 5,345 Value ($000) $361 Avg Close Range
Q1 2017
Shares 5,345 Value ($000) $336 Avg Close Range
Q4 2016
Shares 5,345 Value ($000) $294 Avg Close Range
Q3 2016
Shares 5,345 Value ($000) $323 Avg Close Range
Q1 2016
Shares 5,345 Value ($000) $292 Avg Close Range
Q4 2015
Shares 5,345 Value ($000) $285 Avg Close Range
Q3 2015
Shares 5,345 Value ($000) $282 Avg Close Range
Q2 2015
Shares 5,345 Value ($000) $337 Avg Close Range
Q1 2015
Shares 5,345 Value ($000) $342 Avg Close Range
Q4 2014
Shares 5,345 Value ($000) $326 Avg Close Range
Q3 2014
Shares 5,345 Value ($000) $328 Avg Close Range
Q2 2014
Shares 5,345 Value ($000) $335 Avg Close Range
Q1 2014
Shares 4,675 Value ($000) $276 Avg Close Range
Q4 2013
Shares 4,675 Value ($000) $282 Avg Close Range
Q3 2013
Shares 4,100 Value ($000) $239 Avg Close Range