Fayez Sarofim & Co’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Fayez Sarofim & Co’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$361K	Hold	2,446	–	–	﹤0.01%	248
2026 Q1	$324K	Sell	2,446 -1,080	-31%	-$148K	﹤0.01%	257
2025 Q4	$464K	Hold	3,526	–	–	﹤0.01%	237
2025 Q3	$457K	Hold	3,526	–	–	﹤0.01%	244
2025 Q2	$436K	Hold	3,526	–	–	﹤0.01%	242
2025 Q1	$422K	Sell	3,526 -750	-18%	-$93.9K	﹤0.01%	244
2024 Q4	$534K	Buy	4,276 +2,216	+108%	+$283K	﹤0.01%	229
2024 Q3	$255K	Hold	2,060	–	–	﹤0.01%	266
2024 Q2	$234K	Hold	2,060	–	–	﹤0.01%	263
2024 Q1	$244K	Hold	2,060	–	–	﹤0.01%	269
2023 Q4	$230K	Hold	2,060	–	–	﹤0.01%	273
2023 Q3	$208K	Hold	2,060	–	–	﹤0.01%	276
2023 Q2	$221K	Hold	2,060	–	–	﹤0.01%	269
2023 Q1	$212K	Hold	2,060	–	–	﹤0.01%	271
2022 Q4	$208K	Buy	+2,060	New	+$206K	﹤0.01%	271
2022 Q2	–	Sell	-2,060	Closed	-$226K	–	305
2022 Q1	$226K	Hold	2,060	–	–	﹤0.01%	314
2021 Q4	$228K	Hold	2,060	–	–	﹤0.01%	322
2021 Q3	$212K	Hold	2,060	–	–	﹤0.01%	301
2021 Q2	$217K	Hold	2,060	–	–	﹤0.01%	309
2021 Q1	$210K	Buy	+2,060	New	+$197K	﹤0.01%	283

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fayez Sarofim & Co's IJJ Position: Q2 2026 in Review

Fayez Sarofim & Co held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 2,446 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

Fayez Sarofim & Co first reported a position in IJJ in Q1 2021 and has held it in 20 quarters since. The position peaked at $534K in Q4 2024. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Fayez Sarofim & Co held 2,446 shares of iShares S&P Mid-Cap 400 Value ETF worth $361K as of Q2 2026.
Fayez Sarofim & Co left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q2 2026.
iShares S&P Mid-Cap 400 Value ETF made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #248 holding.
Fayez Sarofim & Co first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2021 and has held it in 20 quarters since.
Fayez Sarofim & Co's iShares S&P Mid-Cap 400 Value ETF position peaked at $534K in Q4 2024.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.