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Livermore
Livermore
ZHEN

IFG Advisory, LLC

SEC CIK
0001728319
Latest filing
Aug 13, 2026

TROW holding history

Price T Rowe Group Inc 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.

TROW overviewAll 13F holders of TROWFull Q2 2026 holdings

Shares (Q2 2026)
33,109
Value
$3.76M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of TROW by IFG Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,109$3.76M0.1%+33,109NewHolders
Q1 20260$00.0%−24,577−100.0%Sold outHolders
Q4 202524,577$2.52M0.1%−7,356−23.0%ReducedHolders
Q3 202531,933$3.28M0.1%+1,934+6.4%AddedHolders
Q2 202529,999$2.89M0.1%+799+2.7%AddedHolders
Q1 202529,200$2.68M0.1%+5,307+22.2%AddedHolders
Q4 202423,893$2.70M0.2%−1,042−4.2%ReducedHolders
Q3 202424,935$2.72M0.2%−299−1.2%ReducedHolders
Q2 202425,234$2.91M0.2%+1,154+4.8%AddedHolders
Q1 202424,080$2.94M0.2%−3,902−13.9%ReducedHolders
Q4 202327,982$3.01M0.2%−6,178−18.1%ReducedHolders
Q3 202334,160$3.58M0.3%+214+0.6%AddedHolders
Q2 202333,946$3.80M0.3%+15,988+89.0%AddedHolders
Q1 202317,958$2.03M0.2%−926−4.9%ReducedHolders
Q4 202218,884$2.06M0.2%+1,164+6.6%AddedHolders
Q3 202217,720$1.86M0.2%+1,723+10.8%AddedHolders
Q2 202215,997$1.82M0.2%−1,041−6.1%ReducedHolders
Q1 202217,038$2.58M0.3%+3,914+29.8%AddedHolders
Q4 202113,124$2.58M0.3%+8+0.1%AddedHolders
Q3 202113,116$2.58M0.3%+481+3.8%AddedHolders
Q2 202112,635$2.50M0.3%+4,076+47.6%AddedHolders
Q1 20218,559$1.47M0.2%––Holders

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