Asset Dedication LLC’s InvenTrust Properties IVT Stock Holding History

Asset Dedication LLC’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	$22.5K	Hold	739	–	–	﹤0.01%	620
2025 Q4	$20.8K	Hold	739	–	–	﹤0.01%	655
2025 Q3	$21.2K	Hold	739	–	–	﹤0.01%	670
2025 Q2	$20.2K	Hold	739	–	–	﹤0.01%	695
2025 Q1	$21.7K	Hold	739	–	–	﹤0.01%	629
2024 Q4	$22.3K	Buy	739 +577	+356%	+$17.4K	﹤0.01%	631
2024 Q3	$4.6K	Hold	162	–	–	﹤0.01%	913
2024 Q2	$4.01K	Hold	162	–	–	﹤0.01%	966
2024 Q1	$4K	Hold	162	–	–	﹤0.01%	824
2023 Q4	$4K	Sell	162 -100	-38%	-$2.49K	﹤0.01%	834
2023 Q3	$6K	Hold	262	–	–	﹤0.01%	758
2023 Q2	$6K	Hold	262	–	–	﹤0.01%	744
2023 Q1	$6K	Hold	262	–	–	﹤0.01%	724
2022 Q4	$6K	Hold	262	–	–	﹤0.01%	720
2022 Q3	$5K	Hold	262	–	–	﹤0.01%	715
2022 Q2	$7K	Hold	262	–	–	﹤0.01%	371
2022 Q1	$8K	Hold	262	–	–	﹤0.01%	682
2021 Q4	$7K	Buy	+262	New	+$6.61K	﹤0.01%	695

Other funds holding IVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Dedication LLC's IVT Position: Q1 2026 in Review

Asset Dedication LLC held its InvenTrust Properties (IVT) position steady in Q1 2026 at 739 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Asset Dedication LLC first reported a position in IVT in Q4 2021 and has held it in 18 quarters since. 321 funds tracked by Wall St. Rank hold IVT as of Q1 2026.

Asset Dedication LLC held 739 shares of InvenTrust Properties worth $22.5K as of Q1 2026.
Asset Dedication LLC left its InvenTrust Properties share count unchanged in Q1 2026.
InvenTrust Properties made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #620 holding.
Asset Dedication LLC first reported a position in InvenTrust Properties in Q4 2021 and has held it in 18 quarters since.
321 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.