First Trust Advisors’s InvenTrust Properties IVT Stock Holding History

First Trust Advisors’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 Q1	$3.7M	Buy	121,560 +110,194	+970%	+$3.32M	﹤0.01%	1630
2025 Q4	$321K	Buy	11,366 +84	+0.7%	+$2.37K	﹤0.01%	2437
2025 Q3	$323K	Sell	11,282 -56,016	-83%	-$1.59M	﹤0.01%	2393
2025 Q2	$1.84M	Buy	67,298 +29,484	+78%	+$820K	﹤0.01%	1854
2025 Q1	$1.11M	Sell	37,814 -3,383	-8%	-$99.7K	﹤0.01%	2008
2024 Q4	$1.24M	Sell	41,197 -27,042	-40%	-$814K	﹤0.01%	1987
2024 Q3	$1.94M	Buy	68,239 +22,243	+48%	+$617K	﹤0.01%	1787
2024 Q2	$1.14M	Sell	45,996 -19,374	-30%	-$479K	﹤0.01%	1916
2024 Q1	$1.68M	Buy	65,370 +4,476	+7%	+$113K	﹤0.01%	1809
2023 Q4	$1.54M	Sell	60,894 -45,726	-43%	-$1.14M	﹤0.01%	1829
2023 Q3	$2.54M	Buy	106,620 +3,931	+4%	+$94.5K	﹤0.01%	1581
2023 Q2	$2.38M	Buy	102,689 +45,979	+81%	+$1.04M	﹤0.01%	1618
2023 Q1	$1.33M	Buy	56,710 +10,377	+22%	+$245K	﹤0.01%	1867
2022 Q4	$1.1M	Sell	46,333 -67,171	-59%	-$1.6M	﹤0.01%	1936
2022 Q3	$2.42M	Sell	113,504 -52,552	-32%	-$1.4M	﹤0.01%	1600
2022 Q2	$4.28M	Buy	166,056 +152,406	+1,117%	+$4.46M	0.01%	1315
2022 Q1	$420K	Buy	+13,650	New	+$371K	﹤0.01%	2299

Other funds holding IVT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors's IVT Position: Q1 2026 in Review

First Trust Advisors increased its InvenTrust Properties (IVT) stake by 970% in Q1 2026, buying an estimated $3.32M and bringing the position to 121,560 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

First Trust Advisors first reported a position in IVT in Q1 2022 and has held it in 17 quarters since. The position peaked at $4.28M in Q2 2022. 321 funds tracked by Wall St. Rank hold IVT as of Q1 2026.

First Trust Advisors held 121,560 shares of InvenTrust Properties worth $3.7M as of Q1 2026.
First Trust Advisors bought 110,194 InvenTrust Properties shares in Q1 2026, an estimated $3.32M.
InvenTrust Properties made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1630 holding.
First Trust Advisors first reported a position in InvenTrust Properties in Q1 2022 and has held it in 17 quarters since.
First Trust Advisors's InvenTrust Properties position peaked at $4.28M in Q2 2022.
321 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.