Fayez Sarofim & Co
IVV icon

Fayez Sarofim & Co’s iShares Core S&P 500 ETF IVV Stock Holding History

Fayez Sarofim & Co’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.25M Sell
1,919
-1,180
-38% -$806K ﹤0.01% 171
2025
Q4 		$2.12M Buy
3,099
+2,264
+271% +$1.54M 0.01% 150
2025
Q3 		$559K Sell
835
-6
-0.7% -$3.86K ﹤0.01% 226
2025
Q2 		$522K Sell
841
-673
-44% -$386K ﹤0.01% 230
2025
Q1 		$851K Buy
1,514
+267
+21% +$158K ﹤0.01% 197
2024
Q4 		$734K Buy
1,247
+820
+192% +$485K ﹤0.01% 208
2024
Q3 		$246K Buy
427
+8
+2% +$4.45K ﹤0.01% 267
2024
Q2 		$229K Buy
419
+18
+4% +$9.46K ﹤0.01% 265
2024
Q1 		$211K Sell
401
-25
-6% -$12.5K ﹤0.01% 280
2023
Q4 		$214K Buy
+426
New +$191K ﹤0.01% 277
2023
Q3 		– Sell
-671
Closed -$299K – 290
2023
Q2 		$299K Sell
671
-61
-8% -$25.7K ﹤0.01% 242
2023
Q1 		$301K Sell
732
-327
-31% -$131K ﹤0.01% 247
2022
Q4 		$407K Sell
1,059
-3,257
-75% -$1.26M ﹤0.01% 225
2022
Q3 		$1.55M Buy
4,316
+3,168
+276% +$1.27M 0.01% 155
2022
Q2 		$435K Buy
1,148
+222
+24% +$91.3K ﹤0.01% 234
2022
Q1 		$420K Sell
926
-23
-2% -$10.3K ﹤0.01% 255
2021
Q4 		$453K Buy
+949
New +$437K ﹤0.01% 266
2015
Q4 		– Sell
-1,500
Closed -$289K – 247
2015
Q3 		$289K Sell
1,500
-77,700
-98% -$15.9M ﹤0.01% 217
2015
Q2 		$16.5M Buy
79,200
+77,700
+5,180% +$16.4M 0.08% 83
2015
Q1 		$312K Hold
1,500
– – ﹤0.01% 214
2014
Q4 		$310K Hold
1,500
– – ﹤0.01% 213
2014
Q3 		$297K Hold
1,500
– – ﹤0.01% 224
2014
Q2 		$296K Buy
+1,500
New +$287K ﹤0.01% 234
2013
Q2 		$638K Buy
+3,961
New +$641K ﹤0.01% 158

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fayez Sarofim & Co's IVV Position: Q1 2026 in Review

Fayez Sarofim & Co reduced its iShares Core S&P 500 ETF (IVV) stake by 38% in Q1 2026, selling an estimated $806K and leaving 1,919 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #171.

Fayez Sarofim & Co first reported a position in IVV in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.5M in Q2 2015. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Fayez Sarofim & Co held 1,919 shares of iShares Core S&P 500 ETF worth $1.25M as of Q1 2026.
  • Fayez Sarofim & Co sold 1,180 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $806K.
  • iShares Core S&P 500 ETF made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q1 2026, its #171 holding.
  • Fayez Sarofim & Co first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 24 quarters since.
  • Fayez Sarofim & Co's iShares Core S&P 500 ETF position peaked at $16.5M in Q2 2015.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.