Current Market Value 297,789
Current Holdings 64
Most Recent File Date 2025-07-30
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 64 298
2025-04-29 2025-02-28 NPORT-P 60 305
2025-01-29 2024-11-30 NPORT-P 63 305
2024-10-30 2024-08-31 NPORT-P 62 298
2024-04-29 2024-02-29 NPORT-P 66 261
2024-01-29 2023-11-30 NPORT-P 68 241
2023-10-23 2023-08-31 NPORT-P 68 237
2023-07-28 2023-05-31 NPORT-P 69 224
2023-04-28 2023-02-28 NPORT-P 70 201
2023-01-27 2022-11-30 NPORT-P 64 196
2022-10-28 2022-08-31 NPORT-P 54 193
2022-07-28 2022-05-31 NPORT-P 55 196
2022-04-25 2022-02-28 NPORT-P 55 226
2022-01-26 2021-11-30 NPORT-P 55 236
2021-10-28 2021-08-31 NPORT-P 56 245
2021-07-27 2021-05-31 NPORT-P 55 215
2021-04-26 2021-02-28 NPORT-P 55 190
2021-01-25 2020-11-30 NPORT-P 55 180
2020-10-28 2020-08-31 NPORT-P 54 170