ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 1,314 Value ($000) $424 Avg Close Range
Q3 2025
Shares 1,314 Value ($000) $421 Avg Close Range
Q2 2025
Shares 1,314 Value ($000) $376 Avg Close Range
Q1 2025
Shares 1,314 Value ($000) $336 Avg Close Range
Q4 2024
Shares 1,514 Value ($000) $436 Avg Close Range
Q3 2024
Shares 914 Value ($000) $260 Avg Close Range
Q2 2024
Shares 914 Value ($000) $240 Avg Close Range
Q1 2024
Shares 914 Value ($000) $248 Avg Close Range
Q4 2023
Shares 914 Value ($000) $235 Avg Close Range
Q3 2023
Shares 914 Value ($000) $205 Avg Close Range
Q2 2023
Shares 1,051 Value ($000) $255 Avg Close Range
Q1 2023
Shares 914 Value ($000) $207 Avg Close Range
Q1 2022
Shares 914 Value ($000) $234 Avg Close Range
Q4 2021
Shares 914 Value ($000) $268 Avg Close Range
Q3 2021
Shares 914 Value ($000) $268 Avg Close Range
Q2 2021
Shares 914 Value ($000) $285 Avg Close Range
Q1 2021
Shares 914 Value ($000) $275 Avg Close Range
Q4 2020
Shares 914 Value ($000) $262 Avg Close Range
Q3 2020
Shares 914 Value ($000) $202 Avg Close Range