AWM
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AE Wealth Management’s InvenTrust Properties IVT Stock Holding History

AE Wealth Management’s Portfolio IVT Stock Details IVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,100
Closed -$370K – 2649
2025
Q4 		$370K Buy
+13,100
New +$369K ﹤0.01% 1210
2025
Q1 		– Sell
-7,158
Closed -$216K – 2221
2024
Q4 		$216K Buy
+7,158
New +$215K ﹤0.01% 1242
2024
Q3 		– Sell
-17,368
Closed -$430K – 1284
2024
Q2 		$430K Buy
17,368
+8,568
+97% +$212K ﹤0.01% 924
2024
Q1 		$226K Sell
8,800
-71,263
-89% -$1.79M ﹤0.01% 1051
2023
Q4 		$2.05M Sell
80,063
-34,825
-30% -$868K 0.01% 894
2023
Q3 		$2.74M Buy
114,888
+721
+0.6% +$17.3K 0.02% 742
2023
Q2 		$2.58M Sell
114,167
-45,273
-28% -$1.02M 0.02% 761
2023
Q1 		$3.79M Sell
159,440
-492
-0.3% -$11.6K 0.02% 578
2022
Q4 		$3.95M Sell
159,932
-7,915
-5% -$189K 0.03% 539
2022
Q3 		$3.58M Sell
167,847
-3,257
-2% -$86.5K 0.03% 511
2022
Q2 		$4.41M Buy
+171,104
New +$5.01M 0.04% 428
2022
Q1 		– Sell
-186,117
Closed -$5.07M – 1745
2021
Q4 		$5.07M Buy
+186,117
New +$4.7M 0.04% 410

Other funds holding IVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AE Wealth Management's IVT Position: Q1 2026 in Review

AE Wealth Management sold out of InvenTrust Properties (IVT) in Q1 2026, closing a stake of 13,100 shares — an estimated $370K sold.

AE Wealth Management first reported a position in IVT in Q4 2021 and held it in 12 quarters. The position peaked at $5.07M in Q4 2021. 321 funds tracked by Wall St. Rank hold IVT as of Q1 2026.

  • AE Wealth Management reported no remaining InvenTrust Properties position as of Q1 2026 after selling out during the quarter.
  • AE Wealth Management sold 13,100 InvenTrust Properties shares in Q1 2026, an estimated $370K.
  • AE Wealth Management first reported a position in InvenTrust Properties in Q4 2021 and held it in 12 quarters.
  • AE Wealth Management's InvenTrust Properties position peaked at $5.07M in Q4 2021.
  • 321 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.