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Stewardship Advisors, LLC → STT-PG

Stewardship Advisors, LLC STT-PG Position History

State Street Corporation • Banking

Quarters held
26
Latest value
$1.2M
Q3 2026
Peak value
$18.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$15.5M
Q3 2025$1.5M
Q3 2025$5.9M
Q3 2025$753K
Q3 2025$989K
Q4 2025$11.3M
Q4 2025$1.5M
Q4 2025$11.1M
Q4 2025$845K
Q4 2025$1M
Q1 2026$10.9M
Q1 2026$1.4M
Q1 2026$11.8M
Q1 2026$934K
Q1 2026$1.1M
Q2 2026$18.5M
Q2 2026$1.6M
Q2 2026$5.6M
Q2 2026$1.4M
Q2 2026$1.2M
Q3 2026$271K
Q3 2026$18.2M
Q3 2026$1.5M
Q3 2026$5.3M
Q3 2026$1.6M
Q3 2026$1.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.2M53.4K——
Q3 2026$1.6M17.9K——
Q3 2026$5.3M83.4K——
Q3 2026$1.5M16.8K——
Q3 2026$18.2M745.9K——
Q3 2026$271K11.5K——
Q2 2026$1.2M51.6K——
Q2 2026$1.4M15.8K——
Q2 2026$5.6M82.9K——
Q2 2026$1.6M17.3K——
Q2 2026$18.5M725.6K——
Q1 2026$1.1M49.0K——
Q1 2026$934K12.2K——
Q1 2026$11.8M198.5K——
Q1 2026$1.4M17.9K——
Q1 2026$10.9M427.0K——
Q4 2025$1M44.2K——
Q4 2025$845K10.5K——
Q4 2025$11.1M192.0K——
Q4 2025$1.5M17.9K——
Q4 2025$11.3M439.0K——
Q3 2025$989K41.3K——
Q3 2025$753K9.6K——
Q3 2025$5.9M103.0K——
Q3 2025$1.5M18.9K——
Q3 2025$15.5M600.6K——

Other funds holding STT-PG

Other Stewardship Advisors, LLC positions

ETHA

ISHARES TR

$81M
ETHA

ISHARES TR

$65M
ETHA

ISHARES TR

$55.3M
ETHA

ISHARES TR

$51.5M
ETHA

ISHARES TR

$50.3M
ETHA

INVESCO EXCH TRADED FD TR II

$37M
ETHA

INVESCO EXCH TRADED FD TR II

$37M
IVZ

INVESCO EXCH TRADED FD TR II

$36.6M