Back to Fisher Asset Management, LLC Fisher Asset Management, LLC

EZUEZU
31 quarters

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

Fisher Asset Management, LLC holds 3.3M shares of EZU (ISHARES INC), worth $231.8M as of 2026-Q2. The position was decreased (-2.3% shares). EZU represents 0.1% of Fisher Asset Management, LLC's portfolio.

Current Value

$231.8M

Current Shares

3.3M

Total Value Change

+$198.2M

Total Shares Change

+2.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.3M
-2.3%
$231.8M0.1%$69.50
0
2026-Q1
Increased
3.4M
+2.4%
$213.8M0.1%$61.54
31
2025-Q4
Increased
3.3M
+11.9%
$213.8M0.1%$62.97
34
2025-Q3
Increased
3M
+8.7%
$184.5M0.1%$60.27
33
2025-Q2
Decreased
2.7M
-1.2%
$163M0.1%$57.85
0
2025-Q1
Increased
2.8M
+0.8%
$147.8M0.1%$50.75
30
2024-Q4
Decreased
2.8M
-3.3%
$129.9M0.1%$44.98
0
2024-Q3
Decreased
2.8M
-3.5%
$148.7M0.1%$49.44
0
2024-Q2
Decreased
2.9M
-5.0%
$144M0.1%$47.05
0
2024-Q1
Decreased
3.1M
-3.3%
$158.4M0.1%$48.21
0
2023-Q4
Decreased
3.2M
-3.0%
$152.2M0.1%$44.79
0
2023-Q3
Increased
3.3M
+1.0%
$139.7M0.1%$39.58
30
2023-Q2
Increased
3.3M
+7.4%
$150M0.1%$42.18
33
2023-Q1
Increased
3M
+8.1%
$137.4M0.1%$40.71
33
2022-Q4
Increased
2.8M
+11.3%
$111.3M0.1%$36.29
33
2022-Q3
Decreased
2.5M
-12.2%
$81M0.1%$28.75
0
2022-Q2
Increased
2.9M
+10.7%
$104.9M0.1%$32.68
33
2022-Q1
Increased
2.6M
+8.8%
$112.8M0.1%$38.03
33
2021-Q4
Increased
2.4M
+6.7%
$117.4M0.1%$43.08
32
2021-Q3
Increased
2.2M
+6.7%
$108.1M0.1%$41.67
32
2021-Q2
Increased
2.1M
+9.8%
$103.9M0.1%$42.74
33
2021-Q1
Increased
1.9M
+8.2%
$89M0.1%$39.83
32
2020-Q4
Increased
1.8M
+9.5%
$78.2M0.1%$37.81
33
2020-Q3
Increased
1.6M
+2.3%
$61.4M0.1%$32.07
30
2020-Q2
Increased
1.6M
+10.4%
$57.8M0.1%$30.85
33
2020-Q1
Increased
1.4M
+9.4%
$43.7M0.1%$25.57
32
2019-Q4
Increased
1.3M
+8.3%
$54.9M0.1%$35.59
32
2019-Q3
Increased
1.2M
+10.2%
$47.1M0.1%$32.86
32
2019-Q2
Increased
1.1M
+6.5%
$43.4M0.0%$33.61
31
2019-Q1
Increased
1M
+7.5%
$39.8M0.0%$31.94
31
2018-Q4
New
959,182
-
$33.6M0.0%$28.88
40

Other major holders of EZU: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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