Fayez Sarofim & Co’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,146
| Closed | -$235K | – | 314 |
|
|
2025
Q2 | $235K | Hold |
2,146
| – | – | ﹤0.01% | 293 |
|
|
2025
Q1 | $224K | Sell |
2,146
-850
| -28% | -$95.9K | ﹤0.01% | 293 |
|
|
2024
Q4 | $345K | Hold |
2,996
| – | – | ﹤0.01% | 259 |
|
|
2024
Q3 | $350K | Hold |
2,996
| – | – | ﹤0.01% | 246 |
|
|
2024
Q2 | $320K | Hold |
2,996
| – | – | ﹤0.01% | 244 |
|
|
2024
Q1 | $331K | Hold |
2,996
| – | – | ﹤0.01% | 245 |
|
|
2023
Q4 | $318K | Sell |
2,996
-106
| -3% | -$10.2K | ﹤0.01% | 248 |
|
|
2023
Q3 | $293K | Hold |
3,102
| – | – | ﹤0.01% | 253 |
|
|
2023
Q2 | $309K | Sell |
3,102
-1,075
| -26% | -$102K | ﹤0.01% | 239 |
|
|
2023
Q1 | $404K | Sell |
4,177
-2,783
| -40% | -$278K | ﹤0.01% | 226 |
|
|
2022
Q4 | $659K | Sell |
6,960
-347
| -5% | -$33.3K | ﹤0.01% | 198 |
|
|
2022
Q3 | $637K | Buy |
7,307
+275
| +4% | +$26.7K | ﹤0.01% | 198 |
|
|
2022
Q2 | $650K | Hold |
7,032
| – | – | ﹤0.01% | 209 |
|
|
2022
Q1 | $759K | Sell |
7,032
-317
| -4% | -$34.2K | ﹤0.01% | 219 |
|
|
2021
Q4 | $842K | Hold |
7,349
| – | – | ﹤0.01% | 221 |
|
|
2021
Q3 | $802K | Hold |
7,349
| – | – | ﹤0.01% | 210 |
|
|
2021
Q2 | $830K | Sell |
7,349
-400
| -5% | -$44.6K | ﹤0.01% | 226 |
|
|
2021
Q1 | $841K | Buy |
7,749
+717
| +10% | +$75.1K | ﹤0.01% | 189 |
|
|
2020
Q4 | $646K | Hold |
7,032
| – | – | ﹤0.01% | 196 |
|
|
2020
Q3 | $494K | Hold |
7,032
| – | – | ﹤0.01% | 195 |
|
|
2020
Q2 | $480K | Hold |
7,032
| – | – | ﹤0.01% | 196 |
|
|
2020
Q1 | $395K | Sell |
7,032
-2,015
| -22% | -$150K | ﹤0.01% | 193 |
|
|
2019
Q4 | $759K | Buy |
9,047
+6,401
| +242% | +$515K | ﹤0.01% | 182 |
|
|
2019
Q3 | $206K | Hold |
2,646
| – | – | ﹤0.01% | 248 |
|
|
2019
Q2 | $207K | Sell |
2,646
-500
| -16% | -$38.8K | ﹤0.01% | 242 |
|
|
2019
Q1 | $243K | Sell |
3,146
-1,500
| -32% | -$115K | ﹤0.01% | 228 |
|
|
2018
Q4 | $322K | Buy |
4,646
+2,000
| +76% | +$155K | ﹤0.01% | 204 |
|
|
2018
Q3 | $231K | Hold |
2,646
| – | – | ﹤0.01% | 226 |
|
|
2018
Q2 | $221K | Sell |
2,646
-4,454
| -63% | -$363K | ﹤0.01% | 232 |
|
|
2018
Q1 | $547K | Hold |
7,100
| – | – | ﹤0.01% | 183 |
|
|
2017
Q4 | $545K | Buy |
+7,100
| New | +$535K | ﹤0.01% | 181 |
|
|
2014
Q2 | – | Sell |
-5,894
| Closed | -$325K | – | 272 |
|
|
2014
Q1 | $325K | Sell |
5,894
-866
| -13% | -$46.8K | ﹤0.01% | 208 |
|
|
2013
Q4 | $369K | Buy |
+6,760
| New | +$353K | ﹤0.01% | 199 |
|
Other funds holding IJR
Fayez Sarofim & Co's IJR Position: Q3 2025 in Review
Fayez Sarofim & Co sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2025, closing a stake of 2,146 shares — an estimated $235K sold.
Fayez Sarofim & Co first reported a position in IJR in Q4 2013 and held it in 33 quarters. The position peaked at $842K in Q4 2021. 2,522 funds tracked by Wall St. Rank hold IJR as of Q3 2025.
- Fayez Sarofim & Co reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2025 after selling out during the quarter.
- Fayez Sarofim & Co sold 2,146 iShares Core S&P Small-Cap ETF shares in Q3 2025, an estimated $235K.
- Fayez Sarofim & Co first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and held it in 33 quarters.
- Fayez Sarofim & Co's iShares Core S&P Small-Cap ETF position peaked at $842K in Q4 2021.
- 2,522 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2025.
Based on Fayez Sarofim & Co's 13F filing for Q3 2025, filed 14 Nov 2025.