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iShares Russell 2000 Value Index shares owned by Fayez Sarofim & Co

Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Fayez Sarofim & Co from 13F filings

Historical chart of Fayez Sarofim & Co investment in iShares Russell 2000 Value Index

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All positions including iShares Russell 2000 Value Index held by Fayez Sarofim & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell 2000 Value Index by Fayez Sarofim & Co

Quarter filed Position value Share count Share price at filing
2026-06-30 $206k 933 221.20
2024-12-31 $223k 1.4k 164.17

More positions owned by Fayez Sarofim & Co

Apple Common Stock (AAPL)
Microsoft Corp Common Stock (MSFT)
Alphabet Inc-cl C Common Stock (GOOG)
Nvidia Corp Common Stock (NVDA)
Amazon.com Common Stock (AMZN)
Philip Morris International Common Stock (PM)
Meta Platforms Common Stock (META)
Coca-cola Co/the Common Stock (KO)
Taiwan Semiconductor-sp American Depository Receipt (TSM)
Asml Holding Nv-ny Reg American Depository Receipt (ASML)
Exxon Mobil Corp Common Stock (XOM)
Jpmorgan Chase & Co Common Stock (JPM)
Chevron Corp Common Stock (CVX)
Visa Inc-class A Shares Common Stock (V)
Texas Instruments Common Stock (TXN)

View all positions for Fayez Sarofim & Co

Top funds holding iShares Russell 2000 Value Index

Bank of America Corporation
Morgan Stanley
Envestnet Asset Management
TIAA Wealth Investment Management
D.A. Davidson & Co.
Tiaa-cref Individual & Institutional Services
M^T Bank Corporation
LPL Financial
Pnc Financial Services
Vaughan Nelson Investment Management
Wells Fargo & Company
Hsbc Holdings
UBS Group
Commonwealth Equity Services
Goldman Sachs Group

View all funds holding iShares Russell 2000 Value Index