ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 1,954,244 Value ($000) $215,338 Avg Close Range
Q3 2025
Shares 2,225,847 Value ($000) $248,115 Avg Close Range
Q2 2025
Shares 3,062,270 Value ($000) $335,656 Avg Close Range
Q1 2025
Shares 3,264,251 Value ($000) $354,792 Avg Close Range
Q4 2024
Shares 3,504,232 Value ($000) $374,392 Avg Close Range
Q3 2024
Shares 4,074,115 Value ($000) $460,294 Avg Close Range
Q2 2024
Shares 16,038,275 Value ($000) $1,718,020 Avg Close Range
Q1 2024
Shares 15,820,098 Value ($000) $1,723,125 Avg Close Range
Q4 2023
Shares 15,042,104 Value ($000) $1,664,559 Avg Close Range
Q3 2023
Shares 15,271,529 Value ($000) $1,558,001 Avg Close Range
Q2 2023
Shares 15,121,290 Value ($000) $1,635,216 Avg Close Range
Q1 2023
Shares 15,133,565 Value ($000) $1,658,790 Avg Close Range
Q4 2022
Shares 15,523,614 Value ($000) $1,637 Avg Close Range
Q3 2022
Shares 22,050,661 Value ($000) $2,259,090 Avg Close Range
Q2 2022
Shares 15,603,176 Value ($000) $1,716,817 Avg Close Range
Q1 2022
Shares 15,902,257 Value ($000) $1,923,219 Avg Close Range
Q4 2021
Shares 16,684,772 Value ($000) $2,211,066 Avg Close Range
Q3 2021
Shares 16,295,529 Value ($000) $2,167,794 Avg Close Range
Q2 2021
Shares 16,164,467 Value ($000) $2,171,858 Avg Close Range
Q1 2021
Shares 15,596,962 Value ($000) $2,028,385 Avg Close Range
Q4 2020
Shares 14,742,559 Value ($000) $2,036,390 Avg Close Range
Q3 2020
Shares 14,756,076 Value ($000) $1,987,791 Avg Close Range
Q2 2020
Shares 14,720,318 Value ($000) $1,979,883 Avg Close Range
Q1 2020
Shares 14,892,227 Value ($000) $1,839,339 Avg Close Range
Q4 2019
Shares 15,171,923 Value ($000) $1,941,399 Avg Close Range
Q3 2019
Shares 15,569,223 Value ($000) $1,984,765 Avg Close Range
Q2 2019
Shares 20,629,744 Value ($000) $2,565,721 Avg Close Range
Q1 2019
Shares 20,853,243 Value ($000) $2,482,787 Avg Close Range
Q4 2018
Shares 21,267,240 Value ($000) $2,399,370 Avg Close Range
Q3 2018
Shares 21,824,328 Value ($000) $2,508,270 Avg Close Range
Q2 2018
Shares 23,467,307 Value ($000) $2,688,649 Avg Close Range
Q1 2018
Shares 23,674,931 Value ($000) $2,779,200 Avg Close Range
Q4 2017
Shares 22,614,635 Value ($000) $2,749,035 Avg Close Range
Q3 2017
Shares 22,053,892 Value ($000) $2,673,593 Avg Close Range
Q2 2017
Shares 21,030,932 Value ($000) $2,534,438 Avg Close Range
Q1 2017
Shares 19,719,973 Value ($000) $2,325,182 Avg Close Range
Q4 2016
Shares 14,554,812 Value ($000) $1,705,533 Avg Close Range
Q3 2016
Shares 14,344,697 Value ($000) $1,766,980 Avg Close Range
Q2 2016
Shares 13,927,259 Value ($000) $1,728,094 Avg Close Range
Q1 2016
Shares 13,174,823 Value ($000) $1,575,182 Avg Close Range
Q4 2015
Shares 12,572,937 Value ($000) $1,433,441 Avg Close Range
Q3 2015
Shares 12,035,370 Value ($000) $1,397,186 Avg Close Range
Q2 2015
Shares 11,544,005 Value ($000) $1,335,872 Avg Close Range
Q1 2015
Shares 11,288,050 Value ($000) $1,373,869 Avg Close Range
Q4 2014
Shares 11,099,485 Value ($000) $1,325,390 Avg Close Range
Q3 2014
Shares 10,830,699 Value ($000) $1,280,405 Avg Close Range
Q2 2014
Shares 10,356,623 Value ($000) $1,235,131 Avg Close Range
Q1 2014
Shares 9,676,801 Value ($000) $1,131,605 Avg Close Range
Q4 2013
Shares 8,958,172 Value ($000) $1,022,916 Avg Close Range
Q3 2013
Shares 8,503,702 Value ($000) $965,340 Avg Close Range
Q2 2013
Shares 8,271,142 Value ($000) $940,015 Avg Close Range