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

Fisher Asset Management, LLC holds 3M shares of IXN (ISHARES TR GLOBAL TECH ETF), 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%$104.40
37
2025-Q4
Increased
3.1M
+1.9%
$320.6M0.1%$105.90
38
2025-Q3
Increased
3M
+1.2%
$309.2M0.1%$101.38
37
2025-Q2
Increased
3M
+0.3%
$273.3M0.1%$90.79
37
2025-Q1
Decreased
3M
-38.5%
$223.5M0.1%$74.91
0
2024-Q4
Decreased
4.8M
-2.7%
$406.4M0.2%$84.59
0
2024-Q3
Decreased
4.9M
-3.4%
$406.7M0.2%$81.38
0

Other major holders of IXN: Steward Partners Investment Advisory, LLC, ENVESTNET ASSET MANAGEMENT INC

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