GVI ISHARES TR

Ownership history in Dynamic Advisor Solutions LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Dynamic Advisor Solutions LLC reported a position in ISHARES TR (GVI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q4)
Avg. % of fund
0.01%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 3,120 0% 0.01% $335K $105.56
2025 Q2 UNCHANGED 3,120 0% 0.01% $333K $104.00
2025 Q1 UNCHANGED 3,120 0% 0.01% $331K $102.35
2024 Q4 UNCHANGED 3,120 0% 0.01% $325K $100.05
2024 Q3 UNCHANGED 3,120 0% 0.01% $334K $101.64
2024 Q2 UNCHANGED 3,120 0% 0.01% $324K $97.61
2024 Q1 UNCHANGED 3,120 0% 0.01% $324K $97.03
2023 Q4 ADDED 3,120 +725 +30.3% 0.01% $325K $97.21
2023 Q3 UNCHANGED 2,395 0% 0.01% $243K $93.07
2023 Q2 INITIATED 2,395 0.01% $246K $93.86
% of Fund (quarterly)    GVI price (monthly, adj. close)
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