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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$781K	Hold	6,644	–	–	﹤0.01%	197
2026 Q1	$669K	Sell	6,644 -2,605	-28%	-$268K	﹤0.01%	202
2025 Q4	$896K	Hold	9,249	–	–	﹤0.01%	186
2025 Q3	$887K	Hold	9,249	–	–	﹤0.01%	197
2025 Q2	$841K	Hold	9,249	–	–	﹤0.01%	198
2025 Q1	$770K	Sell	9,249 -700	-7%	-$63.1K	﹤0.01%	202
2024 Q4	$905K	Buy	9,949 +5,269	+113%	+$496K	﹤0.01%	192
2024 Q3	$430K	Hold	4,680	–	–	﹤0.01%	232
2024 Q2	$412K	Hold	4,680	–	–	﹤0.01%	232
2024 Q1	$427K	Hold	4,680	–	–	﹤0.01%	228
2023 Q4	$386K	Hold	4,680	–	–	﹤0.01%	233
2023 Q3	$338K	Hold	4,680	–	–	﹤0.01%	244
2023 Q2	$351K	Hold	4,680	–	–	﹤0.01%	227
2023 Q1	$335K	Hold	4,680	–	–	﹤0.01%	240
2022 Q4	$320K	Hold	4,680	–	–	﹤0.01%	241
2022 Q3	$295K	Hold	4,680	–	–	﹤0.01%	245
2022 Q2	$298K	Hold	4,680	–	–	﹤0.01%	262
2022 Q1	$362K	Hold	4,680	–	–	﹤0.01%	271
2021 Q4	$399K	Hold	4,680	–	–	﹤0.01%	274
2021 Q3	$371K	Hold	4,680	–	–	﹤0.01%	257
2021 Q2	$379K	Hold	4,680	–	–	﹤0.01%	267
2021 Q1	$367K	Hold	4,680	–	–	﹤0.01%	234
2020 Q4	$338K	Hold	4,680	–	–	﹤0.01%	235
2020 Q3	$280K	Hold	4,680	–	–	﹤0.01%	239
2020 Q2	$262K	Hold	4,680	–	–	﹤0.01%	232
2020 Q1	$209K	Hold	4,680	–	–	﹤0.01%	227
2019 Q4	$279K	Hold	4,680	–	–	﹤0.01%	237
2019 Q3	$262K	Hold	4,680	–	–	﹤0.01%	227
2019 Q2	$265K	Hold	4,680	–	–	﹤0.01%	227
2019 Q1	$256K	Hold	4,680	–	–	﹤0.01%	227
2018 Q4	$224K	Hold	4,680	–	–	﹤0.01%	224
2018 Q3	$273K	Hold	4,680	–	–	﹤0.01%	222
2018 Q2	$263K	Hold	4,680	–	–	﹤0.01%	223
2018 Q1	$255K	Hold	4,680	–	–	﹤0.01%	224
2017 Q4	$253K	Hold	4,680	–	–	﹤0.01%	223
2017 Q3	$237K	Hold	4,680	–	–	﹤0.01%	223
2017 Q2	$230K	Hold	4,680	–	–	﹤0.01%	228
2017 Q1	$223K	Hold	4,680	–	–	﹤0.01%	234
2016 Q4	$213K	Hold	4,680	–	–	﹤0.01%	235
2016 Q3	$204K	Buy	+4,680	New	+$205K	﹤0.01%	240
2015 Q2	–	Sell	-4,680	Closed	-$201K	–	246
2015 Q1	$201K	Buy	+4,680	New	+$194K	﹤0.01%	242

Other funds holding IJK

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

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

Fayez Sarofim & Co held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q2 2026 at 6,644 shares worth $781K. The position accounts for ﹤0.01% of the portfolio, ranked #197.

Fayez Sarofim & Co first reported a position in IJK in Q1 2015 and has held it in 41 quarters since. The position peaked at $905K in Q4 2024. 990 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

Fayez Sarofim & Co held 6,644 shares of iShares S&P Mid-Cap 400 Growth ETF worth $781K as of Q2 2026.
Fayez Sarofim & Co left its iShares S&P Mid-Cap 400 Growth ETF share count unchanged in Q2 2026.
iShares S&P Mid-Cap 400 Growth ETF made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #197 holding.
Fayez Sarofim & Co first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q1 2015 and has held it in 41 quarters since.
Fayez Sarofim & Co's iShares S&P Mid-Cap 400 Growth ETF position peaked at $905K in Q4 2024.
990 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

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