ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q2 2025
Shares 2,146 Value ($000) $235 Avg Close Range
Q1 2025
Shares 2,146 Value ($000) $224 Avg Close Range
Q4 2024
Shares 2,996 Value ($000) $345 Avg Close Range
Q3 2024
Shares 2,996 Value ($000) $350 Avg Close Range
Q2 2024
Shares 2,996 Value ($000) $320 Avg Close Range
Q1 2024
Shares 2,996 Value ($000) $331 Avg Close Range
Q4 2023
Shares 2,996 Value ($000) $318 Avg Close Range
Q3 2023
Shares 3,102 Value ($000) $293 Avg Close Range
Q2 2023
Shares 3,102 Value ($000) $309 Avg Close Range
Q1 2023
Shares 4,177 Value ($000) $404 Avg Close Range
Q4 2022
Shares 6,960 Value ($000) $659 Avg Close Range
Q3 2022
Shares 7,307 Value ($000) $637 Avg Close Range
Q2 2022
Shares 7,032 Value ($000) $650 Avg Close Range
Q1 2022
Shares 7,032 Value ($000) $759 Avg Close Range
Q4 2021
Shares 7,349 Value ($000) $842 Avg Close Range
Q3 2021
Shares 7,349 Value ($000) $802 Avg Close Range
Q2 2021
Shares 7,349 Value ($000) $830 Avg Close Range
Q1 2021
Shares 7,749 Value ($000) $841 Avg Close Range
Q4 2020
Shares 7,032 Value ($000) $646 Avg Close Range
Q3 2020
Shares 7,032 Value ($000) $494 Avg Close Range
Q2 2020
Shares 7,032 Value ($000) $480 Avg Close Range
Q1 2020
Shares 7,032 Value ($000) $395 Avg Close Range
Q4 2019
Shares 9,047 Value ($000) $759 Avg Close Range
Q3 2019
Shares 2,646 Value ($000) $206 Avg Close Range
Q2 2019
Shares 2,646 Value ($000) $207 Avg Close Range
Q1 2019
Shares 3,146 Value ($000) $243 Avg Close Range
Q4 2018
Shares 4,646 Value ($000) $322 Avg Close Range
Q3 2018
Shares 2,646 Value ($000) $231 Avg Close Range
Q2 2018
Shares 2,646 Value ($000) $221 Avg Close Range
Q1 2018
Shares 7,100 Value ($000) $547 Avg Close Range
Q4 2017
Shares 7,100 Value ($000) $545 Avg Close Range
Q1 2014
Shares 2,947 Value ($000) $325 Avg Close Range
Q4 2013
Shares 3,380 Value ($000) $369 Avg Close Range