Executive Wealth Management’s InvenTrust Properties IVT Stock Holding History

Executive Wealth 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
2024 Q4	$292K	Hold	9,703	–	–	0.02%	215
2024 Q3	$275K	Hold	9,703	–	–	0.02%	228
2024 Q2	$240K	Buy	9,703 +400	+4%	+$9.89K	0.04%	112
2024 Q1	$232K	Hold	9,303	–	–	0.02%	226
2023 Q4	$236K	Hold	9,303	–	–	0.02%	195
2023 Q3	$222K	Hold	9,303	–	–	0.02%	184
2023 Q2	$215K	Sell	9,303 -98,826	-91%	-$2.23M	0.02%	191
2023 Q1	$2.53M	Sell	108,129 -28,400	-21%	-$670K	0.28%	80
2022 Q4	$3.23M	Buy	136,529 +133,630	+4,610%	+$3.19M	0.4%	69
2022 Q3	$2.9K	Sell	2,899 -134,001	-98%	-$3.56M	0.4%	70
2022 Q2	$3.53M	Sell	136,900 -1,334	-1%	-$39K	0.47%	64
2022 Q1	$4.25M	Buy	+138,234	New	+$3.76M	0.46%	65

Other funds holding IVT

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Executive Wealth Management's IVT Position: Q4 2024 in Review

Executive Wealth Management held its InvenTrust Properties (IVT) position steady in Q4 2024 at 9,703 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #215.

Executive Wealth Management first reported a position in IVT in Q1 2022 and has held it in 12 quarters since. The position peaked at $4.25M in Q1 2022. 307 funds tracked by Wall St. Rank hold IVT as of Q4 2024.

Executive Wealth Management held 9,703 shares of InvenTrust Properties worth $292K as of Q4 2024.
Executive Wealth Management left its InvenTrust Properties share count unchanged in Q4 2024.
InvenTrust Properties made up 0.02% of Executive Wealth Management's portfolio in Q4 2024, its #215 holding.
Executive Wealth Management first reported a position in InvenTrust Properties in Q1 2022 and has held it in 12 quarters since.
Executive Wealth Management's InvenTrust Properties position peaked at $4.25M in Q1 2022.
307 funds tracked by Wall St. Rank held InvenTrust Properties as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.