Fisher Asset Management, LLC
Holdings in IVZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $144,714,704 | 5,508,744 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $119,238,472 | 5,197,841 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $77,885,601 | 4,938,846 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $71,952,205 | 4,743,059 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $79,241,647 | 4,533,275 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $79,738,432 | 4,540,913 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $66,624,479 | 4,453,508 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $69,226,602 | 4,172,791 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $69,955,064 | 3,921,248 | Shares | Defined | 2024-03-05 |
| 2023-09-30 | $51,245,653 | 3,529,315 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $54,180,579 | 3,223,116 | Shares | Sole | 2023-12-12 |
| 2023-03-31 | $50,601,494 | 3,085,457 | Shares | Sole | 2023-12-12 |