iShares S&P 500 Index shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $211k | 401 | 525.33 |
| 2023-12-31 | $215k | 426 | 503.48 |
| 2023-06-30 | $299k | 671 | 446.03 |
| 2023-03-31 | $301k | 732 | 411.34 |
| 2022-12-31 | $407k | 1.1k | 384.21 |
| 2022-09-30 | $1.5M | 4.3k | 358.67 |
| 2022-06-30 | $435k | 1.1k | 378.92 |
| 2022-03-31 | $420k | 926 | 453.56 |
| 2021-12-31 | $453k | 949 | 477.34 |
| 2015-09-30 | $289k | 1.5k | 192.67 |
| 2015-06-30 | $17M | 79k | 208.81 |
| 2015-03-31 | $312k | 1.5k | 208.00 |
| 2014-12-31 | $310k | 1.5k | 206.67 |
| 2014-09-30 | $297k | 1.5k | 198.00 |
| 2014-06-30 | $296k | 1.5k | 197.33 |
| 2013-06-30 | $638k | 4.0k | 161.07 |