News + Filings Holdings
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Fisher Asset Management, LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 15,130,988 | -392,626 | 1,636,265,000 | -390,000 | $108.14 |
| 12/31/2022 | iSHARES TRUST | LQD | 15,523,614 | -6,527,047 | 1,636,655,000 | -622,435,000 | $105.43 |
| 09/30/2022 | iSHARES TRUST | LQD | 22,050,661 | 6,447,485 | 2,259,090,000 | 542,273,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | LQD | 15,603,176 | -299,081 | 1,716,817,000 | -206,402,000 | $110.03 |
| 03/31/2022 | iSHARES TRUST | LQD | 15,902,257 | -782,515 | 1,923,219,000 | -287,847,000 | $120.94 |
| 12/31/2021 | iSHARES TRUST | LQD | 16,684,772 | 389,243 | 2,211,066,000 | 43,272,000 | $132.52 |
| 09/30/2021 | iSHARES TRUST | LQD | 16,295,529 | 131,062 | 2,167,794,000 | -4,064,000 | $133.03 |
| 06/30/2021 | iSHARES TRUST | LQD | 16,164,467 | 1,421,908 | 2,171,858,000 | 135,468,000 | $134.36 |
| 12/31/2020 | iSHARES TRUST | LQD | 14,742,559 | -13,517 | 2,036,390,000 | 48,599,000 | $138.13 |
| 09/30/2020 | iSHARES TRUST | LQD | 14,756,076 | 35,758 | 1,987,791,000 | 7,908,000 | $134.71 |
| 06/30/2020 | iSHARES TRUST | LQD | 14,720,318 | -171,909 | 1,979,883,000 | 140,544,000 | $134.50 |
| 03/31/2020 | iSHARES TRUST | LQD | 14,892,227 | -279,696 | 1,839,339,000 | -102,060,000 | $123.51 |
| 12/31/2019 | iSHARES TRUST | LQD | 15,171,923 | -397,300 | 1,941,399,000 | -43,366,000 | $127.96 |
| 09/30/2019 | iSHARES TRUST | LQD | 15,569,223 | -5,060,521 | 1,984,765,000 | -580,956,000 | $127.48 |
| 06/30/2019 | iSHARES TRUST | LQD | 20,629,744 | -223,499 | 2,565,721,000 | 82,934,000 | $124.37 |
| 03/31/2019 | iSHARES TRUST | LQD | 20,853,243 | -413,997 | 2,482,787,000 | 83,417,000 | $119.06 |
| 12/31/2018 | iSHARES TRUST | LQD | 21,267,240 | -557,088 | 2,399,370,000 | -108,900,000 | $112.82 |
| 09/30/2018 | iSHARES TRUST | LQD | 21,824,328 | -1,642,979 | 2,508,270,000 | -180,379,000 | $114.93 |
| 06/30/2018 | iSHARES TRUST | LQD | 23,467,307 | -435,621 | 2,688,649,000 | -117,316,000 | $114.57 |
| 03/31/2018 | iSHARES TRUST | LQD | 23,902,928 | 1,288,293 | 2,805,965,000 | 56,930,000 | $117.39 |
| 12/31/2017 | iSHARES TRUST | LQD | 22,614,635 | 560,743 | 2,749,035,000 | 75,442,000 | $121.56 |
| 09/30/2017 | iSHARES TRUST | LQD | 22,053,892 | 1,022,960 | 2,673,593,000 | 139,155,000 | $121.23 |
| 06/30/2017 | iSHARES TRUST | LQD | 21,030,932 | 1,310,959 | 2,534,438,000 | 209,256,000 | $120.51 |
| 03/31/2017 | iSHARES TRUST | LQD | 19,719,973 | 5,165,161 | 2,325,182,000 | 619,649,000 | $117.91 |
| 12/31/2016 | iSHARES TRUST | LQD | 14,554,812 | 210,115 | 1,705,533,000 | -61,447,000 | $117.18 |
| 09/30/2016 | iSHARES TRUST | LQD | 14,344,697 | 417,438 | 1,766,980,000 | 38,886,000 | $123.18 |
| 06/30/2016 | iSHARES TRUST | LQD | 13,927,259 | 5,656,117 | 1,728,094,000 | 788,079,000 | $124.08 |
| 03/31/2016 | iSHARES TRUST | LQD | 13,174,823 | 4,903,681 | 1,575,182,000 | 635,167,000 | $119.56 |
| 12/31/2015 | iSHARES TRUST | LQD | 12,572,937 | 4,301,795 | 1,433,441,000 | 493,426,000 | $114.01 |
| 09/30/2015 | iSHARES TRUST | LQD | 12,035,370 | 491,365 | 1,397,186,000 | 61,314,000 | $116.09 |
| 06/30/2015 | iSHARES TRUST | LQD | 11,544,005 | 3,272,863 | 1,335,872,000 | 395,857,000 | $115.72 |
| 03/31/2015 | iSHARES TRUST | LQD | 11,288,050 | 188,565 | 1,373,869,000 | 48,479,000 | $121.71 |
| 12/31/2014 | iSHARES TRUST | LQD | 11,099,485 | 2,828,343 | 1,325,390,000 | 385,375,000 | $119.41 |
| 09/30/2014 | iSHARES TRUST | LQD | 10,830,699 | 474,076 | 1,280,405,000 | 45,274,000 | $118.22 |
| 06/30/2014 | iSHARES TRUST | LQD | 10,356,623 | 2,085,481 | 1,235,131,000 | 295,116,000 | $119.26 |
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