Current position

Fisher Asset Management, LLC’s Ishares Us Brkr Dealr Exchng (IAI) 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 reportedQ1 2023Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares893.44KHighest verified quarter-end share count
Quarters reported14Verified quarters with shares above zero
What happened?

Fisher Asset Management, LLC first reported Ishares Us Brkr Dealr Exchng in Q1 2023. The reported position was increased and reduced across later filings. Fisher Asset Management, LLC currently reports 594.70K shares. The latest verified filing showed: Sold 3.2% of the position.

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
Sold 3.2% of the position−19.75K shares · 594.70K shares remained
Filing context

Quarter-end price $175.33

Q1 2026
Sold 3.3% of the position−21.04K shares · 614.45K shares remained
Filing context

Quarter-end price $164.18

Q4 2025
Sold 3.4% of the position−22.03K shares · 635.49K shares remained
Filing context

Quarter-end price $179.37

Q3 2025
Sold 3.9% of the position−26.54K shares · 657.52K shares remained
Filing context

Quarter-end price $176.88

Q2 2025
Sold 3.7% of the position−26.15K shares · 684.05K shares remained
Filing context

Quarter-end price $169.14

Q1 2025
Sold 4.8% of the position−35.76K shares · 710.20K shares remained
Filing context

Quarter-end price $140.11

Portfolio importance

How important is Ishares Us Brkr Dealr Exchng 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 weight0.0%Q2 2026
Current rank#171of 1037 reported positions
Peak portfolio weight0.0%Q4 2023
Best historical rank#149Q2 2025
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$175.33Q2 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.