News + Filings Holdings
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Fisher Asset Management, LLC
> IEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEF | 8,720,619 | -1,455,037 | 842,412,000 | -132,212,000 | $96.60 |
| 12/31/2022 | iSHARES TRUST | IEF | 10,175,656 | 333,994 | 974,624,000 | 29,923,000 | $95.78 |
| 09/30/2022 | iSHARES TRUST | IEF | 9,841,662 | -2,618,081 | 944,701,000 | -329,931,000 | $95.99 |
| 06/30/2022 | iSHARES TRUST | IEF | 12,459,743 | 110,380 | 1,274,632,000 | -52,554,000 | $102.30 |
| 03/31/2022 | iSHARES TRUST | IEF | 12,349,363 | 1,282,072 | 1,327,186,000 | 54,447,000 | $107.47 |
| 12/31/2021 | iSHARES TRUST | IEF | 11,067,291 | 720,096 | 1,272,739,000 | 80,535,000 | $115.00 |
| 09/30/2021 | iSHARES TRUST | IEF | 10,347,195 | 612,913 | 1,192,204,000 | 67,992,000 | $115.22 |
| 06/30/2021 | iSHARES TRUST | IEF | 9,734,282 | 9,734,282 | 1,124,212,000 | 1,124,212,000 | $115.49 |
| 06/30/2020 | iSHARES TRUST | IEF | 0 | -1,896 | 0 | -230,000 | |
| 03/31/2020 | iSHARES TRUST | IEF | 1,896 | 1,896 | 230,000 | 230,000 | $121.31 |
| 12/31/2019 | iSHARES TRUST | IEF | 0 | -1,865 | 0 | -210,000 | |
| 09/30/2019 | iSHARES TRUST | IEF | 1,865 | 41 | 210,000 | 9,000 | $112.60 |
| 06/30/2019 | iSHARES TRUST | IEF | 1,824 | -1,379 | 201,000 | -133,000 | $110.20 |
| 03/31/2019 | iSHARES TRUST | IEF | 3,203 | 0 | 334,000 | 0 | $104.28 |
| 12/31/2018 | iSHARES TRUST | IEF | 3,203 | -105 | 334,000 | -1,000 | $104.28 |
| 09/30/2018 | iSHARES TRUST | IEF | 3,308 | 199 | 335,000 | 16,000 | $101.27 |
| 06/30/2018 | iSHARES TRUST | IEF | 3,109 | -450 | 319,000 | -48,000 | $102.61 |
| 03/31/2018 | iSHARES TRUST | IEF | 3,559 | -476 | 367,000 | -59,000 | $103.12 |
| 12/31/2017 | iSHARES TRUST | IEF | 4,035 | 907 | 426,000 | 93,000 | $105.58 |
| 09/30/2017 | iSHARES TRUST | IEF | 3,128 | -83 | 333,000 | -9,000 | $106.46 |
| 06/30/2017 | iSHARES TRUST | IEF | 3,211 | 177 | 342,000 | 22,000 | $106.51 |
| 03/31/2017 | iSHARES TRUST | IEF | 3,034 | -21 | 320,000 | 0 | $105.47 |
| 12/31/2016 | iSHARES TRUST | IEF | 3,055 | -40 | 320,000 | -26,000 | $104.75 |
| 09/30/2016 | iSHARES TRUST | IEF | 3,095 | 0 | 346,000 | -4,000 | $111.79 |
| 06/30/2016 | iSHARES TRUST | IEF | 3,095 | -383 | 350,000 | -6,000 | $113.09 |
| 03/31/2016 | iSHARES TRUST | IEF | 3,441 | -37 | 380,000 | 24,000 | $110.43 |
| 12/31/2015 | iSHARES TRUST | IEF | 3,095 | -383 | 327,000 | -29,000 | $105.65 |
| 09/30/2015 | iSHARES TRUST | IEF | 3,095 | -473 | 334,000 | -41,000 | $107.92 |
| 06/30/2015 | iSHARES TRUST | IEF | 3,568 | 90 | 375,000 | 19,000 | $105.10 |
| 03/31/2015 | iSHARES TRUST | IEF | 3,095 | -69 | 335,000 | 0 | $108.24 |
| 12/31/2014 | iSHARES TRUST | IEF | 3,164 | -314 | 335,000 | -21,000 | $105.88 |
| 09/30/2014 | iSHARES TRUST | IEF | 3,095 | -522 | 321,000 | -54,000 | $103.72 |
| 06/30/2014 | iSHARES TRUST | IEF | 3,617 | 139 | 375,000 | 19,000 | $103.68 |
| 03/31/2014 | iSHARES TRUST | IEF | 3,036 | -442 | 309,000 | -47,000 | $101.78 |
| 12/31/2013 | iSHARES TRUST | IEF | 5,091 | 1,613 | 505,000 | 149,000 | $99.19 |
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