ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 7,127 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 5,680 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 5,616 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 7,004 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 5,868 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 6,102 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 7,319 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 6,482 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 12,101 Value ($000) $701 Avg Close — Range —
Q3 2023
Shares 9,910 Value ($000) $543 Avg Close — Range —
Q2 2023
Shares 10,319 Value ($000) $588 Avg Close — Range —
Q1 2023
Shares 9,474 Value ($000) $544 Avg Close — Range —
Q4 2022
Shares 9,474 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,657 Value ($000) $632 Avg Close — Range —
Q2 2022
Shares 16,254 Value ($000) $918 Avg Close — Range —
Q1 2022
Shares 15,478 Value ($000) $901 Avg Close — Range —
Q4 2021
Shares 15,517 Value ($000) $967 Avg Close — Range —
Q3 2021
Shares 14,806 Value ($000) $919 Avg Close — Range —
Q2 2021
Shares 14,781 Value ($000) $926 Avg Close — Range —
Q1 2021
Shares 14,083 Value ($000) $875 Avg Close — Range —
Q4 2020
Shares 12,815 Value ($000) $805 Avg Close — Range —
Q3 2020
Shares 14,987 Value ($000) $935 Avg Close — Range —
Q2 2020
Shares 13,124 Value ($000) $816 Avg Close — Range —
Q1 2020
Shares 12,124 Value ($000) $734 Avg Close — Range —
Q4 2019
Shares 11,995 Value ($000) $734 Avg Close — Range —
Q3 2019
Shares 11,950 Value ($000) $732 Avg Close — Range —
Q2 2019
Shares 12,303 Value ($000) $746 Avg Close — Range —
Q1 2019
Shares 12,393 Value ($000) $739 Avg Close — Range —
Q4 2018
Shares 10,930 Value ($000) $639 Avg Close — Range —
Q3 2018
Shares 9,201 Value ($000) $534 Avg Close — Range —
Q2 2018
Shares 9,226 Value ($000) $540 Avg Close — Range —
Q1 2018
Shares 9,201 Value ($000) $537 Avg Close — Range —
Q4 2017
Shares 9,068 Value ($000) $536 Avg Close — Range —
Q3 2017
Shares 4,477 Value ($000) $531 Avg Close — Range —
Q2 2017
Shares 4,477 Value ($000) $527 Avg Close — Range —
Q1 2017
Shares 4,477 Value ($000) $521 Avg Close — Range —
Q4 2016
Shares 4,477 Value ($000) $517 Avg Close — Range —
Q3 2016
Shares 4,477 Value ($000) $540 Avg Close — Range —
Q2 2016
Shares 4,477 Value ($000) $546 Avg Close — Range —
Q1 2016
Shares 4,477 Value ($000) $538 Avg Close — Range —
Q4 2015
Shares 4,754 Value ($000) $562 Avg Close — Range —
Q3 2015
Shares 4,754 Value ($000) $558 Avg Close — Range —
Q2 2015
Shares 4,754 Value ($000) $549 Avg Close — Range —