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 Q2	$1.46M	Hold	8,000	–	–	﹤0.01%	171
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 $1.89T AUM 35.08% 1-Year Est. Return

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

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Fayez Sarofim & Co held its iShares Dow Jones US ETF (IYY) position steady in Q2 2026 at 8,000 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #171.

Fayez Sarofim & Co first reported a position in IYY in Q4 2021 and has held it in 19 quarters since. 292 funds tracked by Wall St. Rank hold IYY as of Q2 2026.

Fayez Sarofim & Co held 8,000 shares of iShares Dow Jones US ETF worth $1.46M as of Q2 2026.
Fayez Sarofim & Co left its iShares Dow Jones US ETF share count unchanged in Q2 2026.
iShares Dow Jones US ETF made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #171 holding.
Fayez Sarofim & Co first reported a position in iShares Dow Jones US ETF in Q4 2021 and has held it in 19 quarters since.
292 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q2 2026.

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