Current position

Fisher Asset Management, LLC’s Ishares Tr Glob Indstrl Etf (EXI) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Fisher Asset Management, LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2023Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares3.03MHighest verified quarter-end share count
Quarters reported12Verified quarters with shares above zero
What happened?

Fisher Asset Management, LLC first reported Ishares Tr Glob Indstrl Etf in Q3 2023. The reported position was increased and reduced across later filings. Fisher Asset Management, LLC currently reports 3.03M shares. The latest verified filing showed: Bought 9.9% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 9.9% more+272.79K shares · 3.03M shares reported after the change
Filing context

Quarter-end price $200.50

Q1 2026
Bought 10.3% more+256.98K shares · 2.75M shares reported after the change
Filing context

Quarter-end price $181.01

Q4 2025
Bought 14.8% more+322.90K shares · 2.50M shares reported after the change
Filing context

Quarter-end price $175.34

Q3 2025
Bought 17.5% more+323.81K shares · 2.18M shares reported after the change
Filing context

Quarter-end price $172.75

Q2 2025
Sold 15.2% of the position−331.08K shares · 1.85M shares remained
Filing context

Quarter-end price $165.38

Q1 2025
Bought 21.9% more+391.90K shares · 2.18M shares reported after the change
Filing context

Quarter-end price $145.38

Portfolio importance

How important is Ishares Tr Glob Indstrl Etf in Fisher Asset Management, LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.2%Q2 2026
Current rank#88of 1037 reported positions
Peak portfolio weight0.2%Q2 2026
Best historical rank#88Q2 2026
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest filing quarter-end price$200.50Q2 2026

Derived from validated reported value and shares where supported.

Latest verified investor filingQ2 2026 · filed 2026-08-04
Open SEC filing ↗

Coverage is bounded to the institution’s top reported positions and material events rather than every security in each Form 13F. The filing reflects reportable U.S.-listed holdings, not Fisher Investments’ complete global portfolio, client mandates, short positions, exact trade dates or execution prices. Options are reported separately.