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Caldwell Trust’s InvenTrust Properties IVT Stock Holding History

Caldwell Trust’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 		$3.75K Hold
106
– – ﹤0.01% 739
2026
Q1 		$3.23K Hold
106
– – ﹤0.01% 736
2025
Q4 		$2.99K Hold
106
– – ﹤0.01% 716
2025
Q3 		$3.03K Hold
106
– – ﹤0.01% 709
2025
Q2 		$2.9K Buy
+106
New +$2.95K ﹤0.01% 711

Other funds holding IVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Caldwell Trust's IVT Position: Q2 2026 in Review

Caldwell Trust held its InvenTrust Properties (IVT) position steady in Q2 2026 at 106 shares worth $3.75K. The position accounts for ﹤0.01% of the portfolio, ranked #739.

Caldwell Trust first reported a position in IVT in Q2 2025 and has held it in 5 quarters since. 343 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • Caldwell Trust held 106 shares of InvenTrust Properties worth $3.75K as of Q2 2026.
  • Caldwell Trust left its InvenTrust Properties share count unchanged in Q2 2026.
  • InvenTrust Properties made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #739 holding.
  • Caldwell Trust first reported a position in InvenTrust Properties in Q2 2025 and has held it in 5 quarters since.
  • 343 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.