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IGVIGV
30 quarters

Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in ISHARES EXPANDED TECH-SOFTWA

Fisher Asset Management, LLC holds 544,355 shares of IGV (ISHARES EXPANDED TECH-SOFTWA), worth $49.3M as of 2026-Q2. The position was decreased (-13.1% shares). IGV represents 0.0% of Fisher Asset Management, LLC's portfolio.

Current Value

$49.3M

Current Shares

544,355

Total Value Change

+$48.2M

Total Shares Change

+537,785

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
544,355
-13.1%
$49.3M0.0%$90.60
0
2026-Q1
Decreased
626,482
-8.7%
$50.1M0.0%$80.04
0
2025-Q4
Decreased
686,000
-8.6%
$72.5M0.0%$105.67
0
2025-Q3
Decreased
750,426
-5.5%
$86.3M0.0%$114.99
0
2025-Q2
Decreased
794,390
-12.9%
$87M0.0%$109.48
0
2025-Q1
Decreased
912,608
-16.4%
$81.2M0.0%$88.97
0
2024-Q4
Decreased
1.1M
-12.8%
$109.2M0.0%$100.10
0
2024-Q3
Decreased
1.3M
-35.3%
$111.8M0.0%$89.35
0
2024-Q2
Decreased
1.9M
-81.1%
$168.1M0.1%$86.90
0
2024-Q1
Increased
10.2M
+304.6%
$873M0.4%$85.27
61
2023-Q4
Decreased
2.5M
-19.8%
$1B0.5%$81.13
0
2023-Q3
Decreased
3.2M
-2.7%
$1.1B0.6%$68.25
0
2023-Q2
Decreased
3.2M
-2.6%
$1.1B0.6%$69.17
0
2023-Q1
Decreased
3.3M
-3.8%
$1B0.6%$60.92
0
2022-Q4
Decreased
3.5M
-29.5%
$884.3M0.6%$51.17
0
2022-Q3
Increased
4.9M
+175x
$1.2B0.9%$50.01
73
2022-Q2
Increased
27,900
+123.1%
$7.5M0.0%$53.91
44
2022-Q1
Decreased
12,505
-37.4%
$4.3M0.0%$68.96
0
2021-Q4
Increased
19,960
+26.3%
$7.9M0.0%$79.50
34
2021-Q3
Increased
15,800
+2.6%
$6.3M0.0%$79.80
28
2021-Q2
Decreased
15,403
-15.2%
$6M0.0%$77.98
0
2021-Q1
Increased
18,172
+3.2%
$6.2M0.0%$68.26
28
2020-Q4
Increased
17,609
+162.4%
$6.2M0.0%$70.80
44
2020-Q3
Decreased
6,710
-6.4%
$2.1M0.0%$62.20
0
2020-Q2
Decreased
7,172
-64.2%
$2M0.0%$56.83
0
2020-Q1
Increased
20,054
+78.1%
$4.2M0.0%$42.03
41
2019-Q4
Increased
11,258
+350.5%
$2.6M0.0%$46.20
42
2019-Q3
New
2,499
-
$529,0000.0%$41.70
33
2019-Q1
Exited
0
-100.0%
$00.0%$41.90
0
2018-Q4
New
6,570
-
$1.1M0.0%$34.15
35

Other major holders of IGV: BNP PARIBAS FINANCIAL MARKETS, Varma Mutual Pension Insurance Co, GOLDMAN SACHS GROUP INC

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