IAAG
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Innovative Asset Advisors Group’s T. Rowe Price TROW Stock Holding History

Innovative Asset Advisors Group’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-82
Closed -$7.39K – 963
2026
Q1 		$7.39K Buy
+82
New +$7.94K ﹤0.01% 704

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Innovative Asset Advisors Group's TROW Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 82 shares — an estimated $7.39K sold.

Innovative Asset Advisors Group first reported a position in TROW in Q1 2026 and held it in 1 quarter. The position peaked at $7.39K in Q1 2026. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Innovative Asset Advisors Group reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
  • Innovative Asset Advisors Group sold 82 T. Rowe Price shares in Q2 2026, an estimated $7.39K.
  • Innovative Asset Advisors Group first reported a position in T. Rowe Price in Q1 2026 and held it in 1 quarter.
  • Innovative Asset Advisors Group's T. Rowe Price position peaked at $7.39K in Q1 2026.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.