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Dunhill Financial’s InvenTrust Properties IVT Stock Holding History

Dunhill Financial’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 		$146 Hold
4
– – ﹤0.01% 1319
2026
Q1 		$126 Hold
4
– – ﹤0.01% 1347
2025
Q4 		$117 Buy
+4
New +$113 ﹤0.01% 1318
2025
Q2 		– Sell
-4
Closed -$132 – 1067
2025
Q1 		$132 Sell
4
-261
-98% -$7.69K ﹤0.01% 899
2024
Q4 		$8K Buy
265
+2
+0.8% +$60 ﹤0.01% 447
2024
Q3 		$7.47K Buy
263
+6
+2% +$166 ﹤0.01% 464
2024
Q2 		$6.36K Buy
257
+3
+1% +$74 ﹤0.01% 362
2024
Q1 		$6.54K Buy
254
+2
+0.8% +$50 ﹤0.01% 289
2023
Q4 		$6.39K Buy
+252
New +$6.28K 0.01% 261

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

Dunhill Financial's IVT Position: Q2 2026 in Review

Dunhill Financial held its InvenTrust Properties (IVT) position steady in Q2 2026 at 4 shares worth $146. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

Dunhill Financial first reported a position in IVT in Q4 2023 and has held it in 9 quarters since. The position peaked at $8K in Q4 2024. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • Dunhill Financial held 4 shares of InvenTrust Properties worth $146 as of Q2 2026.
  • Dunhill Financial left its InvenTrust Properties share count unchanged in Q2 2026.
  • InvenTrust Properties made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1319 holding.
  • Dunhill Financial first reported a position in InvenTrust Properties in Q4 2023 and has held it in 9 quarters since.
  • Dunhill Financial's InvenTrust Properties position peaked at $8K in Q4 2024.
  • 342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.