iShares S&P SmallCap 600 Index shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $320k | 3.0k | 106.66 |
| 2024-03-31 | $331k | 3.0k | 110.52 |
| 2023-12-31 | $318k | 3.0k | 106.00 |
| 2023-09-30 | $293k | 3.1k | 94.33 |
| 2023-06-30 | $309k | 3.1k | 99.65 |
| 2023-03-31 | $404k | 4.2k | 96.70 |
| 2022-12-31 | $659k | 7.0k | 94.64 |
| 2022-09-30 | $637k | 7.3k | 87.18 |
| 2022-06-30 | $650k | 7.0k | 92.43 |
| 2022-03-31 | $759k | 7.0k | 107.94 |
| 2021-12-31 | $842k | 7.3k | 114.57 |
| 2021-09-30 | $802k | 7.3k | 109.13 |
| 2021-06-30 | $830k | 7.3k | 112.94 |
| 2021-03-31 | $841k | 7.7k | 108.53 |
| 2020-12-31 | $646k | 7.0k | 91.87 |
| 2020-09-30 | $494k | 7.0k | 70.25 |
| 2020-06-30 | $480k | 7.0k | 68.26 |
| 2020-03-31 | $395k | 7.0k | 56.17 |
| 2019-12-31 | $759k | 9.0k | 83.90 |
| 2019-09-30 | $206k | 2.6k | 77.85 |
| 2019-06-30 | $207k | 2.6k | 78.23 |
| 2019-03-31 | $243k | 3.1k | 77.24 |
| 2018-12-31 | $322k | 4.6k | 69.31 |
| 2018-09-30 | $231k | 2.6k | 87.30 |
| 2018-06-30 | $221k | 2.6k | 83.52 |
| 2018-03-31 | $547k | 7.1k | 77.04 |
| 2017-12-31 | $545k | 7.1k | 76.76 |
| 2014-03-31 | $325k | 2.9k | 110.28 |
| 2013-12-31 | $369k | 3.4k | 109.17 |
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