How many shares of EXI does Fisher Asset Management, LLC own?

As of 2026-Q2, Fisher Asset Management, LLC holds 3M shares of EXI (ISHARES TR).

What is Fisher Asset Management, LLC's EXI position worth?

As of 2026-Q2, Fisher Asset Management, LLC's EXI position is worth $607M.

Is Fisher Asset Management, LLC buying or selling EXI?

In 2026-Q2, Fisher Asset Management, LLC increased their EXI position (+9.9% change in shares).

When did Fisher Asset Management, LLC first buy EXI?

Based on available 13F filings, Fisher Asset Management, LLC first reported a position in EXI in 2019-Q2. They have held the position across 29 quarters.

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Fisher Asset Management, LLC

EXI
29 quarters

Position history for Fisher Asset Management, LLC's holdings in ISHARES TR

Current Value

$607M

Current Shares

Total Value Change

+$560.1M

Total Shares Change

+2.5M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	3M	+9.9%	$607M	0.2%	$200.50	41
2026-Q1	Increased	2.8M	+10.3%	$498.7M	0.2%	$194.34	41
2025-Q4	Increased	2.5M	+14.8%	$438M	0.1%	$176.34	43
2025-Q3	Increased	2.2M	+17.5%	$375.7M	0.1%	$171.04	43
2025-Q2	Decreased	1.9M	-15.2%	$306.2M	0.1%	$164.09	0
2025-Q1	Increased	2.2M	+21.9%	$317.3M	0.1%	$143.69	44
2024-Q4	Increased	1.8M	+10.6%	$252.9M	0.1%	$139.35	41
2024-Q3	Increased	1.6M	+10.3%	$240.7M	0.1%	$145.60	34
2024-Q2	Increased	1.5M	+14.1%	$198.2M	0.1%	$132.39	35
2024-Q1	Increased	1.3M	+19.6%	$179.7M	0.1%	$135.76	36
2023-Q4	Increased	1.1M	+32.7%	$137M	0.1%	$123.85	39
2023-Q3	Increased	810,118	+762.8%	$91.6M	0.1%	$109.09	48
2023-Q2	Increased	93,900	+0.1%	$11.3M	0.0%	$114.71	28
2023-Q1	Decreased	93,786	-3.9%	$10.7M	0.0%	$107.70	0
2022-Q4	Increased	97,577	+72.0%	$10.4M	0.0%	$101.48	41
2022-Q3	Increased	56,722	+43.5%	$5.1M	0.0%	$86.10	36
2022-Q2	Decreased	39,538	-2.1%	$3.8M	0.0%	$91.15	0
2022-Q1	Decreased	40,381	-7.7%	$4.7M	0.0%	$110.19	0
2021-Q4	Increased	43,747	+4.7%	$5.4M	0.0%	$115.12	28
2021-Q3	Decreased	41,790	-2.3%	$4.9M	0.0%	$110.73	0
2021-Q2	Decreased	42,755	-2.0%	$5.1M	0.0%	$111.32	0
2021-Q1	Decreased	43,615	-2.1%	$5.1M	0.0%	$107.29	0
2020-Q4	Increased	44,556	+10.8%	$4.8M	0.0%	$98.51	30
2020-Q3	Decreased	40,198	-21.4%	$3.7M	0.0%	$85.94	0
2020-Q2	Decreased	51,151	-0.2%	$4.3M	0.0%	$76.11	0
2020-Q1	Increased	51,263	+23.2%	$3.6M	0.0%	$65.67	32
2019-Q4	Increased	41,609	+238.8%	$4M	0.0%	$88.40	43
2019-Q3	Decreased	12,282	-97.6%	$1.1M	0.0%	$82.31	0
2019-Q2	New	512,420	-	$46.9M	0.1%	$82.82	40

Other major holders of EXI: BANK OF AMERICA CORP /DE/, BlackRock, Inc.

EXI29 quarters

EXI
29 quarters