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IFG Advisory’s State Street STT Stock Holding History

IFG Advisory’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 		– Sell
-14,215
Closed -$1.83M – 811
2025
Q4 		$1.83M Sell
14,215
-553
-4% -$66.2K 0.08% 260
2025
Q3 		$1.71M Sell
14,768
-611
-4% -$68.2K 0.08% 257
2025
Q2 		$1.64M Sell
15,379
-76
-0.5% -$7.03K 0.08% 255
2025
Q1 		$1.38M Hold
15,455
– – 0.08% 270
2024
Q4 		$1.52M Sell
15,455
-71
-0.5% -$6.72K 0.09% 241
2024
Q3 		$1.37M Sell
15,526
-243
-2% -$20K 0.09% 247
2024
Q2 		$1.17M Buy
15,769
+1,355
+9% +$101K 0.07% 258
2024
Q1 		$1.11M Buy
14,414
+1,887
+15% +$140K 0.08% 240
2023
Q4 		$970K Buy
12,527
+583
+5% +$40.6K 0.07% 249
2023
Q3 		$800K Buy
+11,944
New +$842K 0.07% 259
2023
Q2 		– Sell
-7,450
Closed -$564K – 469
2023
Q1 		$564K Sell
7,450
-77
-1% -$6.49K 0.05% 296
2022
Q4 		$583K Buy
7,527
+69
+0.9% +$5.08K 0.06% 287
2022
Q3 		$453K Sell
7,458
-385
-5% -$26.3K 0.04% 333
2022
Q2 		$483K Buy
7,843
+102
+1% +$7.22K 0.05% 294
2022
Q1 		$674K Sell
7,741
-877
-10% -$81.2K 0.07% 256
2021
Q4 		$801K Hold
8,618
– – 0.08% 227
2021
Q3 		$730K Hold
8,618
– – 0.08% 228
2021
Q2 		$709K Sell
8,618
-164
-2% -$13.8K 0.08% 236
2021
Q1 		$737K Buy
8,782
+3,137
+56% +$243K 0.09% 235
2020
Q4 		$410K Buy
+5,645
New +$383K 0.06% 297

Other funds holding STT

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

IFG Advisory's STT Position: Q1 2026 in Review

IFG Advisory sold out of State Street (STT) in Q1 2026, closing a stake of 14,215 shares — an estimated $1.83M sold.

IFG Advisory first reported a position in STT in Q4 2020 and held it in 20 quarters. The position peaked at $1.83M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • IFG Advisory reported no remaining State Street position as of Q1 2026 after selling out during the quarter.
  • IFG Advisory sold 14,215 State Street shares in Q1 2026, an estimated $1.83M.
  • IFG Advisory first reported a position in State Street in Q4 2020 and held it in 20 quarters.
  • IFG Advisory's State Street position peaked at $1.83M in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on IFG Advisory's 13F filing for Q1 2026, filed 12 May 2026.