Current Market Value 191,627
Current Holdings 94
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 IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 94 192
2025-04-29 2025-02-28 NPORT-P 96 201
2025-01-29 2024-11-30 NPORT-P 90 223
2024-10-30 2024-08-31 NPORT-P 92 220
2024-04-29 2024-02-29 NPORT-P 98 207
2024-01-29 2023-11-30 NPORT-P 97 196
2023-10-23 2023-08-31 NPORT-P 103 205
2023-07-28 2023-05-31 NPORT-P 107 191
2023-04-28 2023-02-28 NPORT-P 102 200
2023-01-27 2022-11-30 NPORT-P 104 192
2022-10-28 2022-08-31 NPORT-P 97 187
2022-07-28 2022-05-31 NPORT-P 84 191
2022-04-25 2022-02-28 NPORT-P 77 226
2022-01-26 2021-11-30 NPORT-P 80 226
2021-10-28 2021-08-31 NPORT-P 83 250
2021-07-27 2021-05-31 NPORT-P 85 239
2021-04-26 2021-02-28 NPORT-P 88 225
2021-01-25 2020-11-30 NPORT-P 88 193
2020-10-28 2020-08-31 NPORT-P 89 160