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Entropy Technologies’s InvenTrust Properties IVT Stock Holding History

Entropy Technologies’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 		– Sell
-25,272
Closed -$770K – 1086
2026
Q1 		$770K Buy
25,272
+14,976
+145% +$451K 0.04% 484
2025
Q4 		$290K Buy
+10,296
New +$290K 0.02% 717
2025
Q1 		– Sell
-17,796
Closed -$536K – 834
2024
Q4 		$536K Buy
+17,796
New +$536K 0.06% 423

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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

Entropy Technologies's IVT Position: Q2 2026 in Review

Entropy Technologies sold out of InvenTrust Properties (IVT) in Q2 2026, closing a stake of 25,272 shares — an estimated $770K sold.

Entropy Technologies first reported a position in IVT in Q4 2024 and held it in 3 quarters. The position peaked at $770K in Q1 2026. 343 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • Entropy Technologies reported no remaining InvenTrust Properties position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 25,272 InvenTrust Properties shares in Q2 2026, an estimated $770K.
  • Entropy Technologies first reported a position in InvenTrust Properties in Q4 2024 and held it in 3 quarters.
  • Entropy Technologies's InvenTrust Properties position peaked at $770K in Q1 2026.
  • 343 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.