Ken Fisher EXI Holdings History

Number of Shares
2.18 Mil
Current Holdings Value*
$317.26 Mil
% of Portfolio
0.14%
Total Estimate Gain
$79.12 Mil
% of Total Estimate Gain
23.69%

Ken Fisher's iShares Global Industrials ETF Holding Summary

As of 2025-03-31, Fisher Asset Management, LLC held 2.18 Mil shares of iShares Global Industrials ETF(EXI), totaling $317.26 Mil. This investment constitutes 0.14% of their stock portfolio, and Fisher Asset Management, LLC now holds 32.82% of the outstanding iShares Global Industrials ETF(EXI) stock.

The initial trade took place in 2009Q1. And since then Ken Fisher has made 28 purchases of EXI, at an average price of $118.54, for a total of 2.82 Mil shares. In addition, there have been 11 sales at an average price of $83.46 for 635,203.00 shares. Based on historical transaction data and EXI's current price of $165.00, Ken Fisher's estimated gain on his EXI holdings is $79.12 Mil, reflecting a 23.69% gain to date.

Ken Fisher EXI ($165.00) Holding Chart

Ken Fisher EXI ($165.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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