Back to STT-PG
Klaas Financial Asset Advisors, LLC → STT-PG
Klaas Financial Asset Advisors, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
10
Latest value
$230.8M
Q3 2026
Peak value
$230.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $284K |
| Q4 2025 | $548K |
| Q4 2025 | $206K |
| Q1 2026 | $282K |
| Q1 2026 | $189.4M |
| Q1 2026 | $205K |
| Q2 2026 | $280K |
| Q2 2026 | $225.1M |
| Q2 2026 | $204K |
| Q3 2026 | $230.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $230.8M | 2.57M | — | — |
| Q2 2026 | $204K | 7.0K | — | — |
| Q2 2026 | $225.1M | 2.56M | — | — |
| Q2 2026 | $280K | 9.8K | — | — |
| Q1 2026 | $205K | 7.0K | — | — |
| Q1 2026 | $189.4M | 2.47M | — | — |
| Q1 2026 | $282K | 9.8K | — | — |
| Q4 2025 | $206K | 7.0K | — | — |
| Q4 2025 | $548K | 6.8K | — | — |
| Q4 2025 | $284K | 9.8K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B
Other Klaas Financial Asset Advisors, LLC positions
ETHA
$183.5MiShares S&P Total U.S. Stock Market ETF
ETHA
$179.7MiShares S&P Total U.S. Stock Market ETF
CRDO
$102.2MDimensional International Core Equity ETF
CRDO
$100.7MDimensional International Core Equity ETF
ETHA
$90.5MiShares 5-10 Year Investment Grade Corporate Bond ETF
CRDO
$89.8MDimensional International Core Equity ETF
ETHA
$87.2MiShares 5-10 Year Investment Grade Corporate Bond ETF
ETHA
$69.3MiShares Mortgage-Backed Securities ETF