COMPASS FINANCIAL MANAGEMENT LLC’s InvenTrust Properties IVT Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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 Q2	$496	Buy	+14	New	+$460	﹤0.01%	1413

Other funds holding IVT

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's IVT Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in InvenTrust Properties (IVT) in Q2 2026: 14 shares worth $496. The stake represents ﹤0.01% of the portfolio and ranks #1413 among its holdings.

221 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 14 shares of InvenTrust Properties worth $496 as of Q2 2026.
InvenTrust Properties was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
InvenTrust Properties made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1413 holding.
221 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.