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 Q2	$861K	Hold	5,076	–	–	0.07%	128
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IBEX Wealth Advisors's STT Position: Q2 2026 in Review

IBEX Wealth Advisors held its State Street (STT) position steady in Q2 2026 at 5,076 shares worth $861K. The position accounts for 0.07% of the portfolio, ranked #128.

IBEX Wealth Advisors first reported a position in STT in Q4 2016 and has held it in 4 quarters since. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

IBEX Wealth Advisors held 5,076 shares of State Street worth $861K as of Q2 2026.
IBEX Wealth Advisors left its State Street share count unchanged in Q2 2026.
State Street made up 0.07% of IBEX Wealth Advisors's portfolio in Q2 2026, its #128 holding.
IBEX Wealth Advisors first reported a position in State Street in Q4 2016 and has held it in 4 quarters since.
1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on IBEX Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.