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

Fisher Asset Management, LLC holds 3M shares of IXN (ISHARES TR), worth $433.3M as of 2026-Q2. The position was decreased (-2.6% shares). IXN represents 0.1% of Fisher Asset Management, LLC's portfolio.

Current Value

$433.3M

Current Shares

3M

Total Value Change

+$26.6M

Total Shares Change

-1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3M
-2.6%
$433.3M0.1%$144.48
0
2026-Q1
Increased
3.1M
+0.8%
$307.7M0.1%$99.85
37
2025-Q4
Increased
3.1M
+1.9%
$320.6M0.1%$104.87
38
2025-Q3
Increased
3M
+1.2%
$309.2M0.1%$102.16
37
2025-Q2
Increased
3M
+0.3%
$273.3M0.1%$91.40
37
2025-Q1
Decreased
3M
-38.5%
$223.5M0.1%$74.83
0
2024-Q4
Decreased
4.8M
-2.7%
$406.4M0.2%$83.73
0
2024-Q3
Decreased
4.9M
-3.4%
$406.7M0.2%$81.35
0

Other major holders of IXN: ENVESTNET ASSET MANAGEMENT INC

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