iShares S&P MidCap 400 Value Index shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in iShares S&P MidCap 400 Value Index
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Quarterly reported holdings in iShares S&P MidCap 400 Value Index by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $457k | 3.5k | 129.72 |
| 2025-06-30 | $436k | 3.5k | 123.58 |
| 2025-03-31 | $422k | 3.5k | 119.73 |
| 2024-12-31 | $534k | 4.3k | 124.96 |
| 2024-09-30 | $255k | 2.1k | 123.62 |
| 2024-06-30 | $234k | 2.1k | 113.46 |
| 2024-03-31 | $244k | 2.1k | 118.29 |
| 2023-12-31 | $230k | 2.1k | 111.42 |
| 2023-09-30 | $208k | 2.1k | 100.93 |
| 2023-06-30 | $221k | 2.1k | 107.13 |
| 2023-03-31 | $212k | 2.1k | 102.77 |
| 2022-12-31 | $208k | 2.1k | 100.80 |
| 2022-03-31 | $226k | 2.1k | 109.71 |
| 2021-12-31 | $228k | 2.1k | 110.68 |
| 2021-09-30 | $212k | 2.1k | 102.91 |
| 2021-06-30 | $217k | 2.1k | 105.34 |
| 2021-03-31 | $210k | 2.1k | 101.94 |
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