Charles Schwab
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Charles Schwab’s InvenTrust Properties IVT Stock Holding History

Charles Schwab’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 		$52.1M Buy
1,471,416
+67,257
+5% +$2.21M 0.01% 1212
2026
Q1 		$42.8M Buy
1,404,159
+23,681
+2% +$714K 0.01% 1265
2025
Q4 		$38.9M Buy
1,380,478
+12,176
+0.9% +$343K 0.01% 1314
2025
Q3 		$39.2M Sell
1,368,302
-39,447
-3% -$1.12M 0.01% 1307
2025
Q2 		$38.6M Buy
1,407,749
+93,319
+7% +$2.59M 0.01% 1261
2025
Q1 		$38.6M Buy
1,314,430
+36,397
+3% +$1.07M 0.01% 1244
2024
Q4 		$38.5M Buy
1,278,033
+98,366
+8% +$2.96M 0.01% 1314
2024
Q3 		$33.5M Buy
1,179,667
+175,838
+18% +$4.88M 0.01% 1378
2024
Q2 		$24.9M Buy
1,003,829
+55,189
+6% +$1.37M ﹤0.01% 1531
2024
Q1 		$24.4M Buy
948,640
+73,941
+8% +$1.86M 0.01% 1497
2023
Q4 		$22.2M Buy
874,699
+16,760
+2% +$418K 0.01% 1539
2023
Q3 		$20.4M Sell
857,939
-98,560
-10% -$2.37M 0.01% 1501
2023
Q2 		$22.1M Buy
956,499
+65,879
+7% +$1.49M 0.01% 1420
2023
Q1 		$20.8M Buy
890,620
+25,516
+3% +$602K 0.01% 1441
2022
Q4 		$20.5M Buy
865,104
+70,214
+9% +$1.68M 0.01% 1426
2022
Q3 		$17M Buy
794,890
+12,914
+2% +$343K 0.01% 1495
2022
Q2 		$20.2M Buy
781,976
+130,983
+20% +$3.83M 0.01% 1407
2022
Q1 		$20M Buy
650,993
+19,807
+3% +$539K 0.01% 1550
2021
Q4 		$17.2M Buy
+631,186
New +$15.9M 0.01% 1700

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab's IVT Position: Q2 2026 in Review

Charles Schwab increased its InvenTrust Properties (IVT) stake by 4.8% in Q2 2026, buying an estimated $2.21M and bringing the position to 1,471,416 shares worth $52.1M. The position accounts for 0.01% of the portfolio, ranked #1212.

Charles Schwab first reported a position in IVT in Q4 2021 and has held it in 19 quarters since. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • Charles Schwab held 1,471,416 shares of InvenTrust Properties worth $52.1M as of Q2 2026.
  • Charles Schwab bought 67,257 InvenTrust Properties shares in Q2 2026, an estimated $2.21M.
  • InvenTrust Properties made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1212 holding.
  • Charles Schwab first reported a position in InvenTrust Properties in Q4 2021 and has held it in 19 quarters since.
  • 342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.