Envestnet Asset Management
IVT icon

Envestnet Asset Management’s InvenTrust Properties IVT Stock Holding History

Envestnet Asset Management’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 		$10.2M Buy
288,139
+4,530
+2% +$149K ﹤0.01% 1928
2026
Q1 		$8.64M Buy
283,609
+14,662
+5% +$442K ﹤0.01% 1923
2025
Q4 		$7.59M Buy
268,947
+69,126
+35% +$1.95M ﹤0.01% 1888
2025
Q3 		$5.72M Buy
199,821
+57,633
+41% +$1.63M ﹤0.01% 2143
2025
Q2 		$3.9M Sell
142,188
-1,204
-0.8% -$33.5K ﹤0.01% 2364
2025
Q1 		$4.21M Buy
143,392
+3,741
+3% +$110K ﹤0.01% 2247
2024
Q4 		$4.21M Sell
139,651
-21,773
-13% -$655K ﹤0.01% 2224
2024
Q3 		$4.58M Sell
161,424
-53,333
-25% -$1.48M ﹤0.01% 2153
2024
Q2 		$5.32M Buy
214,757
+21,319
+11% +$527K ﹤0.01% 1989
2024
Q1 		$4.97M Buy
193,438
+5,193
+3% +$131K ﹤0.01% 1978
2023
Q4 		$4.77M Buy
188,245
+1,904
+1% +$47.5K ﹤0.01% 1924
2023
Q3 		$4.44M Buy
186,341
+32,876
+21% +$791K ﹤0.01% 1880
2023
Q2 		$3.55M Sell
153,465
-79,366
-34% -$1.79M ﹤0.01% 1915
2023
Q1 		$3.45M Buy
232,831
+91,305
+65% +$2.16M ﹤0.01% 1858
2022
Q4 		$3.35M Buy
141,526
+3,283
+2% +$78.3K ﹤0.01% 1830
2022
Q3 		$2.95M Buy
138,243
+33,467
+32% +$889K ﹤0.01% 1840
2022
Q2 		$2.7M Sell
104,776
-6,534
-6% -$191K ﹤0.01% 1904
2022
Q1 		$3.43M Sell
111,310
-2,743
-2% -$74.6K ﹤0.01% 1841
2021
Q4 		$3.11M Buy
+114,053
New +$2.88M ﹤0.01% 1880

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

Envestnet Asset Management's IVT Position: Q2 2026 in Review

Envestnet Asset Management increased its InvenTrust Properties (IVT) stake by 1.6% in Q2 2026, buying an estimated $149K and bringing the position to 288,139 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1928.

Envestnet Asset Management first reported a position in IVT in Q4 2021 and has held it in 19 quarters since. 343 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • Envestnet Asset Management held 288,139 shares of InvenTrust Properties worth $10.2M as of Q2 2026.
  • Envestnet Asset Management bought 4,530 InvenTrust Properties shares in Q2 2026, an estimated $149K.
  • InvenTrust Properties made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1928 holding.
  • Envestnet Asset Management first reported a position in InvenTrust Properties in Q4 2021 and has held it in 19 quarters since.
  • 343 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.