State Street Corporation shares owned by ICON Advisers
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by ICON Advisers
from 13F filings
Historical chart of ICON Advisers investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by ICON Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2k | 60 | 54.13 |
| 2025-06-30 | $6.4k | 60 | 106.33 |
| 2024-12-31 | $5.9k | 60 | 98.15 |
| 2024-06-30 | $4.4k | 60 | 74.00 |
| 2018-09-30 | $1.1M | 13k | 83.81 |
| 2018-06-30 | $1.2M | 13k | 93.13 |
| 2018-03-31 | $957k | 9.6k | 99.69 |
| 2017-12-31 | $937k | 9.6k | 97.60 |
| 2017-09-30 | $917k | 9.6k | 95.52 |
| 2017-06-30 | $861k | 9.6k | 89.69 |
| 2014-06-30 | $2.6M | 38k | 67.25 |
| 2014-03-31 | $2.6M | 38k | 69.54 |
| 2013-12-31 | $2.8M | 38k | 73.40 |
| 2013-09-30 | $2.5M | 38k | 65.76 |
| 2013-06-30 | $3.3M | 51k | 65.22 |
| 2012-06-30 | $879k | 20k | 44.62 |
| 2012-03-31 | $896k | 20k | 45.48 |
| 2011-12-31 | $794k | 20k | 40.30 |
| 2011-09-30 | $634k | 20k | 32.18 |
| 2011-06-30 | $888k | 20k | 45.08 |
| 2011-03-31 | $1.1M | 24k | 44.96 |
| 2010-12-31 | $1.1M | 24k | 46.32 |