Fisher Asset Management, LLC IEF holdings history
ISHARES 7-10 YEAR TREASURY B · CUSIP 464287440 · CIK 850529
As of 2026-06-30, Fisher Asset Management, LLC reported 160.96M IEF (shares), valued at $15.22B, or 4.53% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 9.47%; reported value increased 8.47%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.53% | 160,964,153 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 4.76% | 147,045,481 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 4.43% | 134,832,971 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 3.06% | 87,662,438 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.19% | 57,650,891 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.27% | 54,964,750 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.81% | 49,220,000 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 1.67% | 41,653,513 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.83% | 20,370,851 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.86% | 19,534,592 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 0.49% | 9,697,073 | SEC filing ↗Filed Mar 5, 2024Amended |
| Q3 2023 | 0.48% | 9,229,790 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.48% | 9,229,790 | $845.36M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.49% | 9,697,073 | $934.70M | Shares increased 5.06%; reported value increased 10.57%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 5, 2024 |
| Q1 2024 | 0.86% | 19,534,592 | $1.85B | Shares increased 101.45%; reported value increased 97.83%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 0.83% | 20,370,851 | $1.91B | Shares increased 4.28%; reported value increased 3.17%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.67% | 41,653,513 | $4.09B | Shares increased 104.48%; reported value increased 114.24%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.81% | 49,220,000 | $4.55B | Shares increased 18.17%; reported value increased 11.34%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 2.27% | 54,964,750 | $5.24B | Shares increased 11.67%; reported value increased 15.20%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.19% | 57,650,891 | $5.52B | Shares increased 4.89%; reported value increased 5.33%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.06% | 87,662,438 | $8.46B | Shares increased 52.06%; reported value increased 53.15%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.43% | 134,832,971 | $12.97B | Shares increased 53.81%; reported value increased 53.33%, and weight changed +1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 4.76% | 147,045,481 | $14.03B | Shares increased 9.06%; reported value increased 8.24%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 4.53% | 160,964,153 | $15.22B | Shares increased 9.47%; reported value increased 8.47%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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