Fisher Asset Management, LLC

Holdings History for ISHARES TR - IBOXX INV CP ETF (LQD)

Symbol: LQD
Investment type: Equity - Shares of Stock
Class: IBOXX INV CP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.15%	-0.02%	$374M	3.5M	-569,883	-14%	$106.84	Q4 2024
9/30/2024	0.19%	-0.55%	$460M	4.07M	-11,964,160	-74.6%	$112.98	Q3 2024
6/30/2024	0.75%	+0.01%	$1.72B	16M	+218,177	+1.38%	$107.12	Q2 2024
3/31/2024	0.8%	+0.04%	$1.72B	15.8M	+777,994	+5.17%	$108.92	Q1 2024
12/31/2023	0.88%	-0.01%	$1.66B	15M	-229,425	-1.5%	$110.66	Q4 2023
9/30/2023	0.89%	+0.01%	$1.56B	15.3M	+150,239	+0.99%	$102.02	Q3 2023
6/30/2023	0.9%	0%	$1.64B	15.1M	-12,275	-0.08%	$108.14	Q2 2023
3/31/2023	1.01%	-0.03%	$1.66B	15.1M	-390,049	-2.51%	$109.61	Q1 2023
12/31/2022	1.11%	-0.47%	$1.64B	15.5M	-6,527,047	-29.6%	$105.43	Q4 2022
9/30/2022	1.69%	+0.5%	$2.26B	22.1M	+6,447,485	+41.3%	$102.45	Q3 2022
6/30/2022	1.22%	-0.02%	$1.72B	15.6M	-299,081	-1.88%	$110.03	Q2 2022
3/31/2022	1.13%	-0.06%	$1.92B	15.9M	-782,515	-4.69%	$120.94	Q1 2022
12/31/2021	1.24%	+0.03%	$2.21B	16.7M	+389,243	+2.39%	$132.52	Q4 2021
9/30/2021	1.35%	+0.01%	$2.17B	16.3M	+131,062	+0.81%	$133.03	Q3 2021
6/30/2021	1.36%	+0.05%	$2.17B	16.2M	+567,505	+3.64%	$134.36	Q2 2021
3/31/2021	1.43%	+0.08%	$2.03B	15.6M	+854,403	+5.8%	$130.05	Q1 2021
12/31/2020	1.53%	0%	$2.04B	14.7M	-13,517	-0.09%	$138.13	Q4 2020
9/30/2020	1.74%	+0%	$1.99B	14.8M	+35,758	+0.24%	$134.71	Q3 2020
6/30/2020	1.93%	-0.02%	$1.98B	14.7M	-171,909	-1.15%	$134.50	Q2 2020
3/31/2020	2.28%	-0.04%	$1.84B	14.9M	-279,696	-1.84%	$123.51	Q1 2020
12/31/2019	1.96%	-0.05%	$1.94B	15.2M	-397,300	-2.55%	$127.96	Q4 2019
9/30/2019	2.18%	-0.71%	$1.98B	15.6M	-5,060,521	-24.5%	$127.48	Q3 2019
6/30/2019	2.84%	-0.03%	$2.57B	20.6M	-223,499	-1.07%	$124.37	Q2 2019
3/31/2019	2.91%	-0.06%	$2.48B	20.9M	-413,997	-1.95%	$119.06	Q1 2019
12/31/2018	3.28%	-0.09%	$2.4B	21.3M	-557,088	-2.55%	$112.82	Q4 2018
9/30/2018	3.05%	-0.23%	$2.51B	21.8M	-1,642,979	-7%	$114.93	Q3 2018
6/30/2018	3.49%	-0.03%	$2.69B	23.5M	-207,624	-0.88%	$114.57	Q2 2018
3/31/2018	3.69%	+0.17%	$2.78B	23.7M	+1,060,296	+4.69%	$117.39	Q1 2018
12/31/2017	3.59%	+0.09%	$2.75B	22.6M	+560,743	+2.54%	$121.56	Q4 2017
9/30/2017	3.75%	+0.17%	$2.67B	22.1M	+1,022,960	+4.86%	$121.23	Q3 2017
6/30/2017	3.82%	+0.24%	$2.53B	21M	+1,310,959	+6.65%	$120.51	Q2 2017
3/31/2017	3.72%	+0.98%	$2.33B	19.7M	+5,165,161	+35.5%	$117.91	Q1 2017
12/31/2016	2.97%	+0.04%	$1.71B	14.6M	+210,115	+1.46%	$117.18	Q4 2016
9/30/2016	3.14%	+0.09%	$1.77B	14.3M	+417,438	+3%	$123.18	Q3 2016
6/30/2016	3.21%	+0.17%	$1.73B	13.9M	+752,436	+5.71%	$124.08	Q2 2016
3/31/2016	2.99%	+0.14%	$1.58B	13.2M	+601,886	+4.79%	$119.56	Q1 2016
12/31/2015	2.76%	+0.12%	$1.43B	12.6M	+537,567	+4.47%	$114.01	Q4 2015
9/30/2015	2.91%	+0.12%	$1.4B	12M	+491,365	+4.26%	$116.09	Q3 2015
6/30/2015	2.6%	+0.06%	$1.34B	11.5M	+255,955	+2.27%	$115.72	Q2 2015
3/31/2015	2.75%	+0.05%	$1.37B	11.3M	+188,565	+1.7%	$121.71	Q1 2015
12/31/2014	2.74%	+0.07%	$1.33B	11.1M	+268,786	+2.48%	$119.41	Q4 2014
9/30/2014	2.73%	+0.12%	$1.28B	10.8M	+474,076	+4.58%	$118.22	Q3 2014
6/30/2014	2.6%	+0.17%	$1.24B	10.4M	+679,822	+7.03%	$119.26	Q2 2014
3/31/2014	2.55%	+0.19%	$1.13B	9.68M	+718,629	+8.02%	$116.94	Q1 2014
12/31/2013	2.32%		$1.02B	8.96M			$114.19	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.