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Arete Wealth Advisors’s InvenTrust Properties IVT Stock Holding History

Arete Wealth Advisors’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
-38,873
Closed -$1.1M – 353
2025
Q4 		$1.1M Sell
38,873
-2,085
-5% -$58.7K 0.08% 231
2025
Q3 		$1.17M Buy
40,958
+84
+0.2% +$2.38K 0.07% 253
2025
Q2 		$1.12M Sell
40,874
-2,979
-7% -$82.8K 0.08% 241
2025
Q1 		$1.29M Buy
43,853
+2,123
+5% +$62.6K 0.1% 211
2024
Q4 		$1.25M Sell
41,730
-3,066
-7% -$92.3K 0.09% 219
2024
Q3 		$1.26M Sell
44,796
-4,891
-10% -$136K 0.11% 183
2024
Q2 		$1.21M Sell
49,687
-8,993
-15% -$222K 0.1% 204
2024
Q1 		$1.51M Sell
58,680
-192
-0.3% -$4.83K 0.14% 163
2023
Q4 		$1.49M Sell
58,872
-4,579
-7% -$114K 0.11% 181
2023
Q3 		$1.51M Buy
63,451
+42,141
+198% +$1.01M 0.26% 85
2023
Q2 		$493K Buy
+21,310
New +$481K 0.04% 364
2022
Q2 		– Sell
-8,142
Closed -$251K – 509
2022
Q1 		$251K Sell
8,142
-1,600
-16% -$43.5K 0.02% 423
2021
Q4 		$268K Buy
+9,742
New +$246K 0.02% 406

Other funds holding IVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arete Wealth Advisors's IVT Position: Q1 2026 in Review

Arete Wealth Advisors sold out of InvenTrust Properties (IVT) in Q1 2026, closing a stake of 38,873 shares — an estimated $1.1M sold.

Arete Wealth Advisors first reported a position in IVT in Q4 2021 and held it in 13 quarters. The position peaked at $1.51M in Q3 2023. 322 funds tracked by Wall St. Rank hold IVT as of Q1 2026.

  • Arete Wealth Advisors reported no remaining InvenTrust Properties position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 38,873 InvenTrust Properties shares in Q1 2026, an estimated $1.1M.
  • Arete Wealth Advisors first reported a position in InvenTrust Properties in Q4 2021 and held it in 13 quarters.
  • Arete Wealth Advisors's InvenTrust Properties position peaked at $1.51M in Q3 2023.
  • 322 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.