State Street
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State Street’s ITG Inc ITG Stock Holding History

State Street’s Portfolio ITG Stock Details ITG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.11M Buy
+271,008
New +$3.41M ﹤0.01% 3393

Other funds holding ITG

W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $134B AUM 35.21% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

State Street's ITG Position: Q3 2026 in Review

State Street opened a new position in ITG Inc (ITG) in Q3 2026: 271,008 shares worth $2.11M. The stake represents ﹤0.01% of the portfolio and ranks #3393 among its holdings.

22 funds tracked by Wall St. Rank hold ITG as of Q3 2026.

  • State Street held 271,008 shares of ITG Inc worth $2.11M as of Q3 2026.
  • ITG Inc was a new State Street position in Q3 2026.
  • ITG Inc made up ﹤0.01% of State Street's portfolio in Q3 2026, its #3393 holding.
  • 22 funds tracked by Wall St. Rank held ITG Inc as of Q3 2026.

Based on State Street's 13F filing for Q3 2026, filed 12 Nov 2026.