IA
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IFG Advisory’s Cass Information Systems CASS Stock Holding History

IFG Advisory’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-45,518
Closed -$1.89M – 393
2025
Q4 		$1.89M Sell
45,518
-2,942
-6% -$120K 0.08% 253
2025
Q3 		$1.91M Sell
48,460
-1,452
-3% -$61.9K 0.09% 245
2025
Q2 		$2.17M Buy
49,912
+657
+1% +$27.4K 0.11% 208
2025
Q1 		$2.13M Buy
49,255
+114
+0.2% +$4.84K 0.12% 209
2024
Q4 		$2.01M Buy
49,141
+3,746
+8% +$161K 0.11% 202
2024
Q3 		$1.88M Buy
45,395
+279
+0.6% +$11.5K 0.12% 208
2024
Q2 		$1.81M Buy
45,116
+3,208
+8% +$140K 0.12% 210
2024
Q1 		$2.02M Sell
41,908
-628
-1% -$28.4K 0.15% 182
2023
Q4 		$1.92M Sell
42,536
-144
-0.3% -$5.82K 0.14% 174
2023
Q3 		$1.59M Buy
42,680
+971
+2% +$37.2K 0.13% 187
2023
Q2 		$1.62M Buy
41,709
+3,620
+10% +$142K 0.14% 182
2023
Q1 		$1.65M Buy
38,089
+1,866
+5% +$89.2K 0.15% 162
2022
Q4 		$1.66M Buy
36,223
+1,898
+6% +$79.5K 0.17% 141
2022
Q3 		$1.19M Buy
34,325
+7,334
+27% +$263K 0.11% 195
2022
Q2 		$912K Buy
+26,991
New +$969K 0.1% 201
2022
Q1 		– Sell
-6,726
Closed -$264K – 497
2021
Q4 		$264K Buy
6,726
+114
+2% +$4.83K 0.03% 424
2021
Q3 		$276K Buy
6,612
+10
+0.2% +$426 0.03% 410
2021
Q2 		$269K Buy
+6,602
New +$297K 0.03% 408

Other funds holding CASS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return