Fayez Sarofim & Co’s iShares Dow Jones US ETF IYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.27M	Hold	8,000	–	–	﹤0.01%	170
2025 Q4	$1.33M	Hold	8,000	–	–	﹤0.01%	171
2025 Q3	$1.3M	Hold	8,000	–	–	﹤0.01%	178
2025 Q2	$1.21M	Hold	8,000	–	–	﹤0.01%	183
2025 Q1	$1.09M	Hold	8,000	–	–	﹤0.01%	182
2024 Q4	$1.14M	Hold	8,000	–	–	﹤0.01%	178
2024 Q3	$1.12M	Hold	8,000	–	–	﹤0.01%	170
2024 Q2	$1.06M	Hold	8,000	–	–	﹤0.01%	168
2024 Q1	$1.02M	Hold	8,000	–	–	﹤0.01%	166
2023 Q4	$980K	Hold	8,000	–	–	﹤0.01%	165
2023 Q3	$836K	Hold	8,000	–	–	﹤0.01%	173
2023 Q2	$867K	Hold	8,000	–	–	﹤0.01%	173
2023 Q1	$801K	Hold	8,000	–	–	﹤0.01%	187
2022 Q4	$748K	Hold	8,000	–	–	﹤0.01%	189
2022 Q3	$702K	Hold	8,000	–	–	﹤0.01%	193
2022 Q2	$739K	Hold	8,000	–	–	﹤0.01%	203
2022 Q1	$891K	Hold	8,000	–	–	﹤0.01%	208
2021 Q4	$943K	Buy	+8,000	New	+$919K	﹤0.01%	211

Other funds holding IYY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

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

Fayez Sarofim & Co held its iShares Dow Jones US ETF (IYY) position steady in Q1 2026 at 8,000 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #170.

Fayez Sarofim & Co first reported a position in IYY in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.33M in Q4 2025. 276 funds tracked by Wall St. Rank hold IYY as of Q1 2026.

Fayez Sarofim & Co held 8,000 shares of iShares Dow Jones US ETF worth $1.27M as of Q1 2026.
Fayez Sarofim & Co left its iShares Dow Jones US ETF share count unchanged in Q1 2026.
iShares Dow Jones US ETF made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q1 2026, its #170 holding.
Fayez Sarofim & Co first reported a position in iShares Dow Jones US ETF in Q4 2021 and has held it in 18 quarters since.
Fayez Sarofim & Co's iShares Dow Jones US ETF position peaked at $1.33M in Q4 2025.
276 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q1 2026.

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