Global Financial Private Client’s InvenTrust Properties IVT Stock Holding History

Global Financial Private Client’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
2025 Q2	–	Sell	-5,752	Closed	-$169K	–	893
2025 Q1	$169K	Hold	5,752	–	–	0.06%	214
2024 Q4	$173K	Sell	5,752 -240	-4%	-$7.22K	0.07%	211
2024 Q3	$170K	Hold	5,992	–	–	0.07%	208
2024 Q2	$148K	Buy	5,992 +1,000	+20%	+$24.7K	0.06%	203
2024 Q1	$124K	Hold	4,992	–	–	0.05%	213
2023 Q4	$126K	Hold	4,992	–	–	0.06%	205
2023 Q3	$116K	Hold	4,992	–	–	0.06%	204
2023 Q2	$118K	Hold	4,992	–	–	0.06%	207
2023 Q1	$117K	Hold	4,992	–	–	0.06%	192
2022 Q4	$118K	Hold	4,992	–	–	0.07%	183
2022 Q3	$108K	Hold	4,992	–	–	0.06%	191
2022 Q2	$130K	Buy	4,992 +1,623	+48%	+$47.5K	0.07%	169
2022 Q1	$105K	Hold	3,369	–	–	0.05%	186
2021 Q4	$91.8K	Buy	+3,369	New	+$85K	0.04%	215

Other funds holding IVT

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

Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Global Financial Private Client's IVT Position: Q2 2025 in Review

Global Financial Private Client sold out of InvenTrust Properties (IVT) in Q2 2025, closing a stake of 5,752 shares — an estimated $169K sold.

Global Financial Private Client first reported a position in IVT in Q4 2021 and held it in 14 quarters. The position peaked at $173K in Q4 2024. 304 funds tracked by Wall St. Rank hold IVT as of Q2 2025.

Global Financial Private Client reported no remaining InvenTrust Properties position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 5,752 InvenTrust Properties shares in Q2 2025, an estimated $169K.
Global Financial Private Client first reported a position in InvenTrust Properties in Q4 2021 and held it in 14 quarters.
Global Financial Private Client's InvenTrust Properties position peaked at $173K in Q4 2024.
304 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.