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CarsonAllaria Wealth Management’s InvenTrust Properties IVT Stock Holding History

CarsonAllaria 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
2025
Q3 		– Sell
-10,083
Closed -$276K – 205
2025
Q2 		$276K Buy
10,083
+54
+0.5% +$1.5K 0.15% 48
2025
Q1 		$295K Buy
10,029
+47
+0.5% +$1.39K 0.17% 48
2024
Q4 		$301K Buy
9,982
+46
+0.5% +$1.38K 0.17% 49
2024
Q3 		$282K Buy
9,936
+53
+0.5% +$1.47K 0.16% 49
2024
Q2 		$245K Buy
9,883
+55
+0.6% +$1.36K 0.15% 57
2024
Q1 		$253K Buy
9,828
+50
+0.5% +$1.26K 0.16% 57
2023
Q4 		$248K Buy
9,778
+49
+0.5% +$1.22K 0.18% 56
2023
Q3 		$232K Buy
9,729
+15
+0.2% +$361 0.19% 55
2023
Q2 		$225K Buy
9,714
+54
+0.6% +$1.22K 0.18% 61
2023
Q1 		$226K Sell
9,660
-51
-0.5% -$1.2K 0.19% 61
2022
Q4 		$230K Buy
9,711
+50
+0.5% +$1.19K 0.2% 61
2022
Q3 		$206K Buy
9,661
+58
+0.6% +$1.54K 0.19% 63
2022
Q2 		$248K Buy
9,603
+50
+0.5% +$1.46K 0.23% 53
2022
Q1 		$294K Sell
9,553
-9,209
-49% -$250K 0.26% 48
2021
Q4 		$511K Buy
+18,762
New +$474K 0.45% 34

Other funds holding IVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CarsonAllaria Wealth Management's IVT Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of InvenTrust Properties (IVT) in Q3 2025, closing a stake of 10,083 shares — an estimated $276K sold.

CarsonAllaria Wealth Management first reported a position in IVT in Q4 2021 and held it in 15 quarters. The position peaked at $511K in Q4 2021. 302 funds tracked by Wall St. Rank hold IVT as of Q3 2025.

  • CarsonAllaria Wealth Management reported no remaining InvenTrust Properties position as of Q3 2025 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 10,083 InvenTrust Properties shares in Q3 2025, an estimated $276K.
  • CarsonAllaria Wealth Management first reported a position in InvenTrust Properties in Q4 2021 and held it in 15 quarters.
  • CarsonAllaria Wealth Management's InvenTrust Properties position peaked at $511K in Q4 2021.
  • 302 funds tracked by Wall St. Rank held InvenTrust Properties as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.