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Innovative Advisory Group, LLC’s State Street STT Stock Holding History

Innovative Advisory Group, LLC’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
-956
Closed -$123K – 205
2025
Q4 		$123K Sell
956
-300
-24% -$35.9K 0.08% 49
2025
Q3 		$146K Hold
1,256
– – 0.09% 47
2025
Q2 		$134K Sell
1,256
-334
-21% -$30.9K 0.11% 41
2025
Q1 		$142K Buy
1,590
+13
+0.8% +$1.24K 0.14% 36
2024
Q4 		$155K Buy
+1,577
New +$149K 0.13% 38

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Innovative Advisory Group, LLC's STT Position: Q1 2026 in Review

Innovative Advisory Group, LLC sold out of State Street (STT) in Q1 2026, closing a stake of 956 shares — an estimated $123K sold.

Innovative Advisory Group, LLC first reported a position in STT in Q4 2024 and held it in 5 quarters. The position peaked at $155K in Q4 2024. 1,141 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Innovative Advisory Group, LLC reported no remaining State Street position as of Q1 2026 after selling out during the quarter.
  • Innovative Advisory Group, LLC sold 956 State Street shares in Q1 2026, an estimated $123K.
  • Innovative Advisory Group, LLC first reported a position in State Street in Q4 2024 and held it in 5 quarters.
  • Innovative Advisory Group, LLC's State Street position peaked at $155K in Q4 2024.
  • 1,141 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Innovative Advisory Group, LLC's 13F filing for Q1 2026, filed 22 Sep 2026.