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 Q3	$2.31M	Sell	13,212 -681	-5%	-$126K	0.08%	260
2026 Q2	$2.36M	Buy	+13,893	New	+$2.14M	0.08%	258
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%	-$6.48K	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

Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

IFG Advisory's STT Position: Q3 2026 in Review

IFG Advisory reduced its State Street (STT) stake by 4.9% in Q3 2026, selling an estimated $126K and leaving 13,212 shares worth $2.31M. The position accounts for 0.08% of the portfolio, ranked #260.

IFG Advisory first reported a position in STT in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.36M in Q2 2026. 747 funds tracked by Wall St. Rank hold STT as of Q3 2026.

IFG Advisory held 13,212 shares of State Street worth $2.31M as of Q3 2026.
IFG Advisory sold 681 State Street shares in Q3 2026, an estimated $126K.
State Street made up 0.08% of IFG Advisory's portfolio in Q3 2026, its #260 holding.
IFG Advisory first reported a position in State Street in Q4 2020 and has held it in 22 quarters since.
IFG Advisory's State Street position peaked at $2.36M in Q2 2026.
747 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on IFG Advisory's 13F filing for Q3 2026, filed 9 Nov 2026.