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Claraphi Advisory Network’s InvenTrust Properties IVT Stock Holding History

Claraphi Advisory Network’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
2022
Q3 		– Sell
-10,946
Closed -$282K – 247
2022
Q2 		$282K Buy
10,946
+1,146
+12% +$33.5K 0.1% 189
2022
Q1 		$302K Sell
9,800
-325
-3% -$8.84K 0.09% 201
2021
Q4 		$276K Buy
+10,125
New +$256K 0.1% 231

Other funds holding IVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Claraphi Advisory Network's IVT Position: Q3 2022 in Review

Claraphi Advisory Network sold out of InvenTrust Properties (IVT) in Q3 2022, closing a stake of 10,946 shares — an estimated $282K sold.

Claraphi Advisory Network first reported a position in IVT in Q4 2021 and held it in 3 quarters. The position peaked at $302K in Q1 2022. 232 funds tracked by Wall St. Rank hold IVT as of Q3 2022.

  • Claraphi Advisory Network reported no remaining InvenTrust Properties position as of Q3 2022 after selling out during the quarter.
  • Claraphi Advisory Network sold 10,946 InvenTrust Properties shares in Q3 2022, an estimated $282K.
  • Claraphi Advisory Network first reported a position in InvenTrust Properties in Q4 2021 and held it in 3 quarters.
  • Claraphi Advisory Network's InvenTrust Properties position peaked at $302K in Q1 2022.
  • 232 funds tracked by Wall St. Rank held InvenTrust Properties as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.