Ownership history in GFS Advisors, LLC · 28 quarters on record
This page tracks every 13F SEC filing in which GFS Advisors, LLC reported a position in ISHARES TR (IVV). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 21,755 | -12 | -0.1% | 1.77% | $14.9M | $683.12 |
| 2025 Q3 | REDUCED | 21,767 | -725 | -3.2% | 1.86% | $14.6M | $665.17 |
| 2025 Q2 | REDUCED | 22,492 | -415 | -1.8% | 1.91% | $14.0M | $615.21 |
| 2025 Q1 | ADDED | 22,907 | +6,815 | +42.4% | 2.58% | $12.9M | $555.02 |
| 2024 Q4 | ADDED | 16,092 | +3,062 | +23.5% | 1.44% | $9.5M | $579.67 |
| 2024 Q3 | REDUCED | 13,030 | -88,541 | -87.2% | 1.60% | $7.5M | $566.00 |
| 2024 Q2 | ADDED | 101,571 | +93,981 | +1238.2% | 0.67% | $4.2M | $534.89 |
| 2024 Q1 | UNCHANGED | 7,590 | — | 0% | 0.66% | $4.0M | $512.33 |
| 2023 Q4 | ADDED | 7,590 | +180 | +2.4% | 0.53% | $3.6M | $463.98 |
| 2023 Q3 | UNCHANGED | 7,410 | — | 0% | 0.49% | $3.2M | $415.48 |
As of 2025 Q4 — sorted by position size