STATE STREET CORP
Holdings in IVZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $565,892,105 | 21,541,382 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $493,725,966 | 21,522,492 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $351,051,302 | 22,260,704 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $332,653,281 | 21,928,364 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $378,329,149 | 21,643,544 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $369,822,959 | 21,060,533 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $312,800,510 | 20,909,125 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $362,594,109 | 21,856,185 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $376,474,005 | 21,102,803 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $344,393,012 | 23,718,527 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $415,091,599 | 24,693,135 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $398,712,667 | 24,311,748 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $456,473,456 | 25,373,733 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $348,173,759 | 25,414,143 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $259,182,211 | 16,068,333 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $384,870,823 | 16,689,975 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $393,307,427 | 17,085,466 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $405,767,249 | 16,829,832 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $546,682,254 | 20,452,011 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $498,764,515 | 19,776,547 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $348,206,360 | 19,977,416 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $218,647,719 | 19,162,815 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $205,818,689 | 19,128,131 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $169,070,362 | 18,620,084 | Shares | Defined | 2020-06-19 |