ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 3,053,228 Value ($000) $320,589 Avg Close Range
Q3 2025
Shares 2,995,668 Value ($000) $309,183 Avg Close Range
Q2 2025
Shares 2,959,499 Value ($000) $273,280 Avg Close Range
Q1 2025
Shares 2,950,261 Value ($000) $223,453 Avg Close Range
Q4 2024
Shares 4,795,150 Value ($000) $406,389 Avg Close Range
Q3 2024
Shares 4,928,386 Value ($000) $406,740 Avg Close Range
Q2 2024
Shares 5,103,995 Value ($000) $422,713 Avg Close Range
Q1 2024
Shares 6,151,272 Value ($000) $460,177 Avg Close Range
Q4 2023
Shares 6,381,124 Value ($000) $435,065 Avg Close Range
Q3 2023
Shares 6,587,065 Value ($000) $380,996 Avg Close Range
Q2 2023
Shares 6,564,656 Value ($000) $408,256 Avg Close Range
Q1 2023
Shares 6,160,627 Value ($000) $334,892 Avg Close Range
Q4 2022
Shares 5,784,451 Value ($000) $259 Avg Close Range
Q3 2022
Shares 5,277,225 Value ($000) $222,593 Avg Close Range
Q2 2022
Shares 5,275,038 Value ($000) $241,069 Avg Close Range
Q1 2022
Shares 4,780,055 Value ($000) $277,291 Avg Close Range
Q4 2021
Shares 4,392,309 Value ($000) $282,821 Avg Close Range
Q3 2021
Shares 4,105,858 Value ($000) $232,638 Avg Close Range
Q2 2021
Shares 639,674 Value ($000) $215,903 Avg Close Range
Q1 2021
Shares 589,959 Value ($000) $181,542 Avg Close Range
Q4 2020
Shares 540,656 Value ($000) $162,224 Avg Close Range
Q3 2020
Shares 673,222 Value ($000) $177,508 Avg Close Range
Q2 2020
Shares 651,907 Value ($000) $153,550 Avg Close Range
Q1 2020
Shares 597,329 Value ($000) $108,929 Avg Close Range
Q4 2019
Shares 555,278 Value ($000) $116,880 Avg Close Range
Q3 2019
Shares 514,493 Value ($000) $95,166 Avg Close Range
Q2 2019
Shares 472,663 Value ($000) $84,857 Avg Close Range
Q1 2019
Shares 429,428 Value ($000) $73,462 Avg Close Range
Q4 2018
Shares 398,688 Value ($000) $57,423 Avg Close Range
Q3 2018
Shares 353,523 Value ($000) $61,909 Avg Close Range
Q2 2018
Shares 271,982 Value ($000) $44,741 Avg Close Range
Q1 2018
Shares 252,675 Value ($000) $40,006 Avg Close Range
Q4 2017
Shares 199,344 Value ($000) $30,631 Avg Close Range
Q3 2017
Shares 185,597 Value ($000) $26,424 Avg Close Range
Q2 2017
Shares 176,523 Value ($000) $23,112 Avg Close Range
Q1 2017
Shares 165,902 Value ($000) $20,613 Avg Close Range
Q4 2016
Shares 152,826 Value ($000) $16,793 Avg Close Range
Q3 2016
Shares 139,206 Value ($000) $15,412 Avg Close Range
Q2 2016
Shares 133,878 Value ($000) $13,362 Avg Close Range
Q1 2016
Shares 120,839 Value ($000) $12,104 Avg Close Range
Q4 2015
Shares 117,429 Value ($000) $11,452 Avg Close Range
Q3 2015
Shares 113,121 Value ($000) $10,178 Avg Close Range
Q2 2015
Shares 108,584 Value ($000) $10,388 Avg Close Range
Q1 2015
Shares 104,123 Value ($000) $10,084 Avg Close Range
Q4 2014
Shares 99,707 Value ($000) $9,460 Avg Close Range
Q3 2014
Shares 94,788 Value ($000) $8,674 Avg Close Range
Q2 2014
Shares 91,538 Value ($000) $8,144 Avg Close Range
Q1 2014
Shares 85,930 Value ($000) $7,262 Avg Close Range
Q4 2013
Shares 81,624 Value ($000) $6,799 Avg Close Range
Q3 2013
Shares 107,493 Value ($000) $8,044 Avg Close Range
Q2 2013
Shares 95,489 Value ($000) $6,665 Avg Close Range