Back to STT-PG
Integrity Advisory Solutions, LLC → STT-PG
Integrity Advisory Solutions, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
60
Latest value
$304K
Q3 2026
Peak value
$27.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.4M |
| Q3 2025 | $367K |
| Q3 2025 | $379K |
| Q3 2025 | $1.6M |
| Q3 2025 | $898K |
| Q3 2025 | $711K |
| Q3 2025 | $230K |
| Q3 2025 | $23.2M |
| Q3 2025 | $9.4M |
| Q3 2025 | $629K |
| Q3 2025 | $1.8M |
| Q3 2025 | $574K |
| Q3 2025 | $602K |
| Q4 2025 | $1.7M |
| Q4 2025 | $352K |
| Q4 2025 | $376K |
| Q4 2025 | $1.7M |
| Q4 2025 | $975K |
| Q4 2025 | $774K |
| Q4 2025 | $288K |
| Q4 2025 | $22.9M |
| Q4 2025 | $10.5M |
| Q4 2025 | $758K |
| Q4 2025 | $2.7M |
| Q4 2025 | $632K |
| Q4 2025 | $637K |
| Q1 2026 | $1.8M |
| Q1 2026 | $348K |
| Q1 2026 | $374K |
| Q1 2026 | $1.6M |
| Q1 2026 | $884K |
| Q1 2026 | $887K |
| Q1 2026 | $226K |
| Q1 2026 | $23.9M |
| Q1 2026 | $10.9M |
| Q1 2026 | $1.2M |
| Q1 2026 | $642K |
| Q1 2026 | $212K |
| Q2 2026 | $1.9M |
| Q2 2026 | $383K |
| Q2 2026 | $1.7M |
| Q2 2026 | $828K |
| Q2 2026 | $1.2M |
| Q2 2026 | $27.6M |
| Q2 2026 | $16.1M |
| Q2 2026 | $1.2M |
| Q2 2026 | $726K |
| Q2 2026 | $207K |
| Q3 2026 | $2.2M |
| Q3 2026 | $354K |
| Q3 2026 | $1.9M |
| Q3 2026 | $934K |
| Q3 2026 | $1.4M |
| Q3 2026 | $25.4M |
| Q3 2026 | $17.9M |
| Q3 2026 | $1.6M |
| Q3 2026 | $787K |
| Q3 2026 | $872K |
| Q3 2026 | $278K |
| Q3 2026 | $304K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $304K | 2.7K | — | — |
| Q3 2026 | $278K | 1.4K | — | — |
| Q3 2026 | $872K | 14.2K | — | — |
| Q3 2026 | $787K | 4.5K | — | — |
| Q3 2026 | $1.6M | 17.1K | — | — |
| Q3 2026 | $17.9M | 199.6K | — | — |
| Q3 2026 | $25.4M | 402.2K | — | — |
| Q3 2026 | $1.4M | 48.0K | — | — |
| Q3 2026 | $934K | 7.6K | — | — |
| Q3 2026 | $1.9M | 57.4K | — | — |
| Q3 2026 | $354K | 15.1K | — | — |
| Q3 2026 | $2.2M | 42.8K | — | — |
| Q2 2026 | $207K | 1.9K | — | — |
| Q2 2026 | $726K | 4.0K | — | — |
| Q2 2026 | $1.2M | 13.0K | — | — |
| Q2 2026 | $16.1M | 183.1K | — | — |
| Q2 2026 | $27.6M | 407.9K | — | — |
| Q2 2026 | $1.2M | 38.3K | — | — |
| Q2 2026 | $828K | 7.0K | — | — |
| Q2 2026 | $1.7M | 51.6K | — | — |
| Q2 2026 | $383K | 15.1K | — | — |
| Q2 2026 | $1.9M | 37.5K | — | — |
| Q1 2026 | $212K | 1.9K | — | — |
| Q1 2026 | $642K | 3.6K | — | — |
| Q1 2026 | $1.2M | 13.0K | — | — |
| Q1 2026 | $10.9M | 142.4K | — | — |
| Q1 2026 | $23.9M | 404.2K | — | — |
| Q1 2026 | $226K | 4.0K | — | — |
| Q1 2026 | $887K | 29.5K | — | — |
| Q1 2026 | $884K | 9.0K | — | — |
| Q1 2026 | $1.6M | 46.4K | — | — |
| Q1 2026 | $374K | 15.1K | — | — |
| Q1 2026 | $348K | 7.6K | — | — |
| Q1 2026 | $1.8M | 39.2K | — | — |
| Q4 2025 | $637K | 14.9K | — | — |
| Q4 2025 | $632K | 3.6K | — | — |
| Q4 2025 | $2.7M | 29.8K | — | — |
| Q4 2025 | $758K | 24.7K | — | — |
| Q4 2025 | $10.5M | 130.3K | — | — |
| Q4 2025 | $22.9M | 396.1K | — | — |
| Q4 2025 | $288K | 5.1K | — | — |
| Q4 2025 | $774K | 25.6K | — | — |
| Q4 2025 | $975K | 9.1K | — | — |
| Q4 2025 | $1.7M | 49.8K | — | — |
| Q4 2025 | $376K | 15.1K | — | — |
| Q4 2025 | $352K | 7.9K | — | — |
| Q4 2025 | $1.7M | 37.3K | — | — |
| Q3 2025 | $602K | 6.9K | — | — |
| Q3 2025 | $574K | 3.2K | — | — |
| Q3 2025 | $1.8M | 19.1K | — | — |
| Q3 2025 | $629K | 20.4K | — | — |
| Q3 2025 | $9.4M | 119.6K | — | — |
| Q3 2025 | $23.2M | 406.1K | — | — |
| Q3 2025 | $230K | 4.2K | — | — |
| Q3 2025 | $711K | 23.5K | — | — |
| Q3 2025 | $898K | 8.6K | — | — |
| Q3 2025 | $1.6M | 45.9K | — | — |
| Q3 2025 | $379K | 15.2K | — | — |
| Q3 2025 | $367K | 8.6K | — | — |
| Q3 2025 | $1.4M | 30.4K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B