BankPlus Trust Department’s InvenTrust Properties IVT Stock Holding History

BankPlus Trust Department’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 Q2	$5.17K	Hold	146	–	–	﹤0.01%	409
2026 Q1	$4.45K	Hold	146	–	–	﹤0.01%	413
2025 Q4	$4.12K	Hold	146	–	–	﹤0.01%	408
2025 Q3	$4.18K	Hold	146	–	–	﹤0.01%	402
2025 Q2	$4K	Hold	146	–	–	﹤0.01%	393
2025 Q1	$4.29K	Hold	146	–	–	﹤0.01%	405
2024 Q4	$4.4K	Buy	+146	New	+$4.39K	﹤0.01%	383

Other funds holding IVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BankPlus Trust Department's IVT Position: Q2 2026 in Review

BankPlus Trust Department held its InvenTrust Properties (IVT) position steady in Q2 2026 at 146 shares worth $5.17K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

BankPlus Trust Department first reported a position in IVT in Q4 2024 and has held it in 7 quarters since. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

BankPlus Trust Department held 146 shares of InvenTrust Properties worth $5.17K as of Q2 2026.
BankPlus Trust Department left its InvenTrust Properties share count unchanged in Q2 2026.
InvenTrust Properties made up ﹤0.01% of BankPlus Trust Department's portfolio in Q2 2026, its #409 holding.
BankPlus Trust Department first reported a position in InvenTrust Properties in Q4 2024 and has held it in 7 quarters since.
342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.