iShares MSCI EAFE Value Index shares owned by GFS Advisors
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by GFS Advisors
from 13F filings
Historical chart of GFS Advisors investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by GFS Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $938k | 14k | 67.83 |
| 2025-06-30 | $888k | 14k | 63.47 |
| 2024-12-31 | $805k | 15k | 52.49 |
| 2024-09-30 | $885k | 15k | 57.52 |
| 2024-06-30 | $816k | 100 | 8160.00 |
| 2024-03-31 | $839k | 15k | 54.42 |
| 2023-12-31 | $803k | 15k | 52.12 |
| 2023-09-30 | $797k | 16k | 48.95 |
| 2023-06-30 | $697k | 14k | 48.96 |
| 2023-03-31 | $731k | 15k | 48.50 |
| 2022-12-31 | $696k | 15k | 45.85 |
| 2022-09-30 | $586k | 15k | 38.53 |
| 2022-06-30 | $660k | 15k | 43.39 |
| 2022-03-31 | $732k | 15k | 50.27 |
| 2021-12-31 | $850k | 17k | 50.42 |
| 2021-09-30 | $823k | 16k | 50.84 |
| 2021-06-30 | $838k | 16k | 51.77 |
| 2021-03-31 | $826k | 16k | 50.97 |
| 2020-12-31 | $879k | 19k | 47.23 |
| 2020-09-30 | $753k | 19k | 40.33 |
| 2020-06-30 | $668k | 17k | 39.98 |
| 2020-03-31 | $602k | 17k | 35.68 |
| 2019-12-31 | $889k | 18k | 49.92 |
| 2019-09-30 | $884k | 19k | 47.36 |
| 2019-06-30 | $902k | 19k | 48.09 |
| 2019-03-31 | $951k | 20k | 48.87 |
| 2018-12-31 | $902k | 20k | 45.22 |
| 2018-09-30 | $985k | 19k | 51.94 |
| 2018-06-30 | $1.0M | 20k | 51.36 |
| 2018-03-31 | $1.1M | 20k | 54.54 |
| 2017-12-31 | $1.1M | 20k | 55.22 |
| 2017-09-30 | $1.1M | 21k | 54.59 |
| 2017-06-30 | $1.1M | 22k | 51.71 |
| 2017-03-31 | $1.3M | 25k | 50.31 |
| 2016-12-31 | $1.3M | 28k | 47.24 |
| 2016-09-30 | $1.8M | 39k | 46.17 |
| 2016-06-30 | $1.4M | 32k | 42.92 |
| 2016-03-31 | $1.4M | 32k | 44.85 |
| 2015-12-31 | $1.4M | 30k | 46.51 |
| 2015-09-30 | $1.5M | 32k | 46.30 |
| 2015-06-30 | $1.6M | 30k | 52.32 |
| 2015-03-31 | $1.4M | 27k | 53.29 |
| 2014-12-31 | $1.4M | 28k | 51.04 |
| 2014-09-30 | $1.4M | 26k | 54.66 |
| 2014-06-30 | $1.5M | 26k | 58.56 |
| 2014-03-31 | $1.5M | 26k | 57.58 |
| 2013-12-31 | $1.3M | 23k | 57.18 |
| 2013-09-30 | $1.3M | 23k | 54.41 |
| 2013-06-30 | $1.1M | 22k | 48.37 |
| 2012-12-31 | $252k | 5.6k | 45.39 |
| 2012-09-30 | $252k | 5.6k | 45.39 |
| 2012-03-31 | $216k | 4.6k | 46.95 |
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