ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,249 Value ($000) $896 Avg Close — Range —
Q3 2025
Shares 9,249 Value ($000) $887 Avg Close — Range —
Q2 2025
Shares 9,249 Value ($000) $841 Avg Close — Range —
Q1 2025
Shares 9,249 Value ($000) $770 Avg Close — Range —
Q4 2024
Shares 9,949 Value ($000) $905 Avg Close — Range —
Q3 2024
Shares 4,680 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 4,680 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 4,680 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 4,680 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 4,680 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 4,680 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 4,680 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 4,680 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 4,680 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 4,680 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 4,680 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 4,680 Value ($000) $399 Avg Close — Range —
Q3 2021
Shares 4,680 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 4,680 Value ($000) $379 Avg Close — Range —
Q1 2021
Shares 4,680 Value ($000) $367 Avg Close — Range —
Q4 2020
Shares 4,680 Value ($000) $338 Avg Close — Range —
Q3 2020
Shares 1,170 Value ($000) $280 Avg Close — Range —
Q2 2020
Shares 1,170 Value ($000) $262 Avg Close — Range —
Q1 2020
Shares 1,170 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 1,170 Value ($000) $279 Avg Close — Range —
Q3 2019
Shares 1,170 Value ($000) $262 Avg Close — Range —
Q2 2019
Shares 1,170 Value ($000) $265 Avg Close — Range —
Q1 2019
Shares 1,170 Value ($000) $256 Avg Close — Range —
Q4 2018
Shares 1,170 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 1,170 Value ($000) $273 Avg Close — Range —
Q2 2018
Shares 1,170 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 1,170 Value ($000) $255 Avg Close — Range —
Q4 2017
Shares 1,170 Value ($000) $253 Avg Close — Range —
Q3 2017
Shares 1,170 Value ($000) $237 Avg Close — Range —
Q2 2017
Shares 1,170 Value ($000) $230 Avg Close — Range —
Q1 2017
Shares 1,170 Value ($000) $223 Avg Close — Range —
Q4 2016
Shares 1,170 Value ($000) $213 Avg Close — Range —
Q3 2016
Shares 1,170 Value ($000) $204 Avg Close — Range —
Q1 2015
Shares 1,170 Value ($000) $201 Avg Close — Range —