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Livermore
Livermore
ZHEN

IFG Advisory, LLC

SEC CIK
0001728319
Latest filing
Aug 13, 2026

STT holding history

State Street Corp in every 13F filed by IFG Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STT overviewAll 13F holders of STTFull Q2 2026 holdings

Shares (Q2 2026)
13,893
Value
$2.36M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of STT by IFG Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,893$2.36M0.1%+13,893NewHolders
Q1 20260$00.0%−14,215−100.0%Sold outHolders
Q4 202514,215$1.83M0.1%−553−3.7%ReducedHolders
Q3 202514,768$1.71M0.1%−611−4.0%ReducedHolders
Q2 202515,379$1.64M0.1%−76−0.5%ReducedHolders
Q1 202515,455$1.38M0.1%00.0%UnchangedHolders
Q4 202415,455$1.52M0.1%−71−0.5%ReducedHolders
Q3 202415,526$1.37M0.1%−243−1.5%ReducedHolders
Q2 202415,769$1.17M0.1%+1,355+9.4%AddedHolders
Q1 202414,414$1.11M0.1%+1,887+15.1%AddedHolders
Q4 202312,527$970.3K0.1%+583+4.9%AddedHolders
Q3 202311,944$799.8K0.1%+11,944NewHolders
Q2 20230$00.0%−7,450−100.0%Sold outHolders
Q1 20237,450$563.9K0.1%−77−1.0%ReducedHolders
Q4 20227,527$583.0K0.1%+69+0.9%AddedHolders
Q3 20227,458$453.0K<0.1%−385−4.9%ReducedHolders
Q2 20227,843$483.0K0.1%+102+1.3%AddedHolders
Q1 20227,741$674.0K0.1%−877−10.2%ReducedHolders
Q4 20218,618$801.0K0.1%00.0%UnchangedHolders
Q3 20218,618$730.0K0.1%00.0%UnchangedHolders
Q2 20218,618$709.0K0.1%−164−1.9%ReducedHolders
Q1 20218,782$737.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.