ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 13,831 Value ($000) $988 Avg Close Range
Q3 2025
Shares 13,831 Value ($000) $938 Avg Close Range
Q2 2025
Shares 13,991 Value ($000) $888 Avg Close Range
Q4 2024
Shares 15,336 Value ($000) $805 Avg Close Range
Q3 2024
Shares 15,386 Value ($000) $885 Avg Close Range
Q2 2024
Shares 100 Value ($000) $816 Avg Close Range
Q1 2024
Shares 15,416 Value ($000) $839 Avg Close Range
Q4 2023
Shares 15,406 Value ($000) $803 Avg Close Range
Q3 2023
Shares 16,281 Value ($000) $797 Avg Close Range
Q2 2023
Shares 14,236 Value ($000) $697 Avg Close Range
Q1 2023
Shares 15,071 Value ($000) $731 Avg Close Range
Q4 2022
Shares 15,180 Value ($000) $696 Avg Close Range
Q3 2022
Shares 15,210 Value ($000) $586 Avg Close Range
Q2 2022
Shares 15,210 Value ($000) $660 Avg Close Range
Q1 2022
Shares 14,560 Value ($000) $732 Avg Close Range
Q4 2021
Shares 16,859 Value ($000) $850 Avg Close Range
Q3 2021
Shares 16,188 Value ($000) $823 Avg Close Range
Q2 2021
Shares 16,188 Value ($000) $838 Avg Close Range
Q1 2021
Shares 16,207 Value ($000) $826 Avg Close Range
Q4 2020
Shares 18,613 Value ($000) $879 Avg Close Range
Q3 2020
Shares 18,671 Value ($000) $753 Avg Close Range
Q2 2020
Shares 16,707 Value ($000) $668 Avg Close Range
Q1 2020
Shares 16,873 Value ($000) $602 Avg Close Range
Q4 2019
Shares 17,810 Value ($000) $889 Avg Close Range
Q3 2019
Shares 18,664 Value ($000) $884 Avg Close Range
Q2 2019
Shares 18,755 Value ($000) $902 Avg Close Range
Q1 2019
Shares 19,461 Value ($000) $951 Avg Close Range
Q4 2018
Shares 19,948 Value ($000) $902 Avg Close Range
Q3 2018
Shares 18,964 Value ($000) $985 Avg Close Range
Q2 2018
Shares 19,920 Value ($000) $1,023 Avg Close Range
Q1 2018
Shares 19,581 Value ($000) $1,068 Avg Close Range
Q4 2017
Shares 19,486 Value ($000) $1,076 Avg Close Range
Q3 2017
Shares 20,848 Value ($000) $1,138 Avg Close Range
Q2 2017
Shares 21,910 Value ($000) $1,133 Avg Close Range
Q1 2017
Shares 25,045 Value ($000) $1,260 Avg Close Range
Q4 2016
Shares 27,776 Value ($000) $1,312 Avg Close Range
Q3 2016
Shares 38,508 Value ($000) $1,778 Avg Close Range
Q2 2016
Shares 32,033 Value ($000) $1,375 Avg Close Range
Q1 2016
Shares 31,954 Value ($000) $1,433 Avg Close Range
Q4 2015
Shares 29,736 Value ($000) $1,383 Avg Close Range
Q3 2015
Shares 31,532 Value ($000) $1,460 Avg Close Range
Q2 2015
Shares 30,063 Value ($000) $1,573 Avg Close Range
Q1 2015
Shares 27,041 Value ($000) $1,441 Avg Close Range
Q4 2014
Shares 27,897 Value ($000) $1,424 Avg Close Range
Q3 2014
Shares 26,307 Value ($000) $1,438 Avg Close Range
Q2 2014
Shares 26,163 Value ($000) $1,532 Avg Close Range
Q1 2014
Shares 26,139 Value ($000) $1,505 Avg Close Range
Q4 2013
Shares 23,154 Value ($000) $1,324 Avg Close Range
Q3 2013
Shares 23,323 Value ($000) $1,269 Avg Close Range
Q2 2013
Shares 22,144 Value ($000) $1,071 Avg Close Range