SEC 13F Intelligence

Ifg Advisory, LLC / DIA

Ifg Advisory, LLC’s State Str Spdr Dow Jones Ind Position

Does Ifg Advisory, LLC own State Str Spdr Dow Jones Ind (DIA)? Not currently — the last reported position was 30.8K shares worth $15M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$15M
Q4 2025
Shares
30.8K
% of Portfolio
+0.65%
Quarters Held
28
position exited

Position History DIA

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $4MQ3 ’19: $4MQ4 ’19: $5MQ1 ’20: $4MQ1 ’20Q2 ’20: $5MQ3 ’20: $7MQ4 ’20: $8MQ1 ’21: $8MQ1 ’21Q2 ’21: $9MQ3 ’21: $9MQ4 ’21: $10MQ1 ’22: $9MQ1 ’22Q2 ’22: $8MQ3 ’22: $12MQ4 ’22: $9MQ1 ’23: $10MQ1 ’23Q2 ’23: $10MQ3 ’23: $10MQ4 ’23: $11MQ1 ’24: $12MQ1 ’24Q2 ’24: $11MQ3 ’24: $13MQ4 ’24: $13MQ1 ’25: $13MQ1 ’25Q2 ’25: $15MQ3 ’25: $16MQ4 ’25: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202530.8K$15M+0.65%
Q3 202534.7K$16M+0.73%
Q2 202533.4K$15M+0.74%
Q1 202531.4K$13M+0.73%
Q4 202431.2K$13M+0.75%
Q3 202430.5K$13M+0.82%
Q2 202428.5K$11M+0.72%
Q1 202430.1K$12M+0.89%
Q4 202330.2K$11M+0.83%
Q3 202330.2K$10M+0.85%
Q2 202329.3K$10M+0.89%
Q1 202328.6K$10M+0.89%
Q4 202228.0K$9M+0.93%
Q3 202240.2K$12M+1.05%
Q2 202227.0K$8M+0.88%
Q1 202224.5K$9M+0.86%
Q4 202126.2K$10M+0.93%
Q3 202126.0K$9M+0.95%
Q2 202125.9K$9M+1.00%
Q1 202125.6K$8M+1.05%
Q4 202025.1K$8M+1.06%
Q3 202024.6K$7M+1.11%
Q2 202020.7K$5M+0.96%
Q1 202019.8K$4M+0.97%
Q4 201918.2K$5M+0.95%
Q3 201915.4K$4M+0.81%
Q2 201915.3K$4M+0.71%
Q1 201910.7K$3M+0.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ifg Advisory, LLC’s full portfolio or all institutional holders of DIA.