First Trust Advisors
IVT icon

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
Q2 		$5.45M Buy
153,906
+32,346
+27% +$1.06M ﹤0.01% 1533
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
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

First Trust Advisors's IVT Position: Q2 2026 in Review

First Trust Advisors increased its InvenTrust Properties (IVT) stake by 27% in Q2 2026, buying an estimated $1.06M and bringing the position to 153,906 shares worth $5.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

First Trust Advisors first reported a position in IVT in Q1 2022 and has held it in 18 quarters since. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • First Trust Advisors held 153,906 shares of InvenTrust Properties worth $5.45M as of Q2 2026.
  • First Trust Advisors bought 32,346 InvenTrust Properties shares in Q2 2026, an estimated $1.06M.
  • InvenTrust Properties made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1533 holding.
  • First Trust Advisors first reported a position in InvenTrust Properties in Q1 2022 and has held it in 18 quarters since.
  • 342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.