IBEX Wealth Advisors’s State Street STT Stock Holding History

IBEX Wealth Advisors’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$642K	Buy	+5,076	New	+$649K	0.06%	138
2025 Q4	–	Sell	-5,199	Closed	-$603K	–	191
2025 Q3	$603K	Buy	+5,199	New	+$580K	0.06%	144
2017 Q1	–	Sell	-191	Closed	-$15K	–	342
2016 Q4	$15K	Buy	+191	New	+$14.4K	0.01%	252

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

IBEX Wealth Advisors's STT Position: Q1 2026 in Review

IBEX Wealth Advisors opened a new position in State Street (STT) in Q1 2026: 5,076 shares worth $642K. The stake represents 0.06% of the portfolio and ranks #138 among its holdings. This is a return to the name: IBEX Wealth Advisors previously reported a position in STT as recently as Q3 2025.

IBEX Wealth Advisors first reported a position in STT in Q4 2016 and has held it in 3 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

IBEX Wealth Advisors held 5,076 shares of State Street worth $642K as of Q1 2026.
State Street was a new IBEX Wealth Advisors position in Q1 2026.
State Street made up 0.06% of IBEX Wealth Advisors's portfolio in Q1 2026, its #138 holding.
IBEX Wealth Advisors first reported a position in State Street in Q4 2016 and has held it in 3 quarters since.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on IBEX Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.