iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by GFS Advisors
Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by GFS Advisors
from 13F filings
Historical chart of GFS Advisors investment in iShares MSCI Cntry Asa Jpn Idx Fnd
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Quarterly reported holdings in iShares MSCI Cntry Asa Jpn Idx Fnd by GFS Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.5M | 126k | 67.75 |
| 2023-12-31 | $8.4M | 126k | 66.57 |
| 2023-09-30 | $8.5M | 135k | 63.50 |
| 2023-06-30 | $6.6M | 99k | 66.44 |
| 2023-03-31 | $6.9M | 102k | 67.87 |
| 2022-12-31 | $6.3M | 98k | 64.79 |
| 2022-09-30 | $5.0M | 85k | 58.53 |
| 2022-06-30 | $5.9M | 85k | 69.20 |
| 2022-03-31 | $7.6M | 101k | 75.03 |
| 2021-12-31 | $11M | 137k | 82.70 |
| 2021-09-30 | $9.9M | 116k | 84.93 |
| 2021-06-30 | $11M | 120k | 94.50 |
| 2021-03-31 | $11M | 122k | 92.66 |
| 2020-12-31 | $12M | 132k | 89.61 |
| 2020-09-30 | $10M | 132k | 77.17 |
| 2020-06-30 | $8.5M | 123k | 69.17 |
| 2020-03-31 | $9.5M | 159k | 59.72 |
| 2019-12-31 | $7.1M | 96k | 73.50 |
| 2019-09-30 | $5.4M | 81k | 66.32 |
| 2019-06-30 | $889k | 13k | 69.78 |
| 2019-03-31 | $885k | 13k | 70.66 |
| 2018-12-31 | $885k | 14k | 63.55 |
| 2018-09-30 | $1.7M | 24k | 70.61 |
| 2018-06-30 | $1.4M | 20k | 71.67 |
| 2018-03-31 | $849k | 11k | 77.57 |
| 2017-12-31 | $667k | 8.7k | 76.27 |
| 2017-09-30 | $386k | 5.3k | 72.22 |
| 2017-06-30 | $361k | 5.3k | 67.54 |
| 2017-03-31 | $336k | 5.3k | 62.86 |
| 2016-12-31 | $294k | 5.3k | 55.00 |
| 2016-09-30 | $323k | 5.3k | 60.43 |
| 2016-03-31 | $292k | 5.3k | 54.63 |
| 2015-12-31 | $285k | 5.3k | 53.32 |
| 2015-09-30 | $282k | 5.3k | 52.76 |
| 2015-06-30 | $337k | 5.3k | 63.05 |
| 2015-03-31 | $342k | 5.3k | 63.99 |
| 2014-12-31 | $326k | 5.3k | 60.99 |
| 2014-09-30 | $328k | 5.3k | 61.37 |
| 2014-06-30 | $335k | 5.3k | 62.68 |
| 2014-03-31 | $276k | 4.7k | 59.04 |
| 2013-12-31 | $282k | 4.7k | 60.32 |
| 2013-09-30 | $239k | 4.1k | 58.29 |
| 2012-12-31 | $259k | 4.6k | 56.30 |
| 2012-09-30 | $259k | 4.6k | 56.30 |
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