Fisher Asset Management, LLC

Position in MXI — iShares Global Materials ETF

CIK 850529 PLANO, TX

All Filings in MXI

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 MXI	$526,957	4,961	-9.8%	Shares	Sole	2026-05-05
2025-12-31 MXI	$531,809	5,503	-7.0%	Shares	Sole	2026-02-09
2025-09-30 MXI	$547,422	5,920	-7.5%	Shares	Sole	2025-11-12
2025-06-30 MXI	$547,093	6,401	-7.1%	Shares	Sole	2025-08-13
2025-03-31 MXI	$562,956	6,888	-33.5%	Shares	Sole	2025-05-14
2024-12-31 MXI	$804,972	10,360	-16.4%	Shares	Sole	2025-02-05
2024-09-30 MXI	$1,155,367	12,390	+40.0%	Shares	Sole	2024-11-12
2024-06-30 MXI	$751,375	8,847	-47.7%	Shares	Sole	2024-08-14
2024-03-31 MXI	$1,511,367	16,900	-0.6%	Shares	Sole	2024-05-09
2023-12-31 MXI	$1,484,205	17,009	+21.3%	Shares	Sole	2024-03-05
2023-09-30 MXI	$1,100,884	14,024	+6.1%	Shares	Sole	2023-11-13
2023-06-30 MXI	$1,081,893	13,218	-1.5%	Shares	Defined	2023-12-12
2023-03-31 MXI	$1,123,353	13,426	-8.0%	Shares	Defined	2023-12-12
2022-12-31 MXI	$1,148,121	14,596	+154.2%	Shares	Defined	2023-02-03
2022-09-30 MXI	$389,652	5,742	+16.3%	Shares	Defined	2022-11-08
2022-06-30 MXI	$364,992	4,939	+1.0%	Shares	Defined	2022-08-09
2022-03-31 MXI	$459,750	4,892	-50.3%	Shares	Defined	2022-05-05
2021-12-31 MXI	$891,031	9,850	+93.4%	Shares	Defined	2022-02-02
2021-09-30 MXI	$433,821	5,093	+2.5%	Shares	Defined	2021-10-26
2021-06-30 MXI	$452,013	4,971	-8.9%	Shares	Defined	2021-07-27
2021-03-31 MXI	$473,330	5,455	-17.4%	Shares	Defined	2021-04-27
2020-12-31 MXI	$537,713	6,605	-10.5%	Shares	Defined	2021-01-29
2020-09-30 MXI	$515,636	7,381	+51.9%	Shares	Defined	2020-11-12
2020-03-31 MXI	$240,616	4,858	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.