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HBC Financial Services’s InvenTrust Properties IVT Stock Holding History

HBC Financial Services’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
Q1 		– Sell
-146
Closed -$3K – 174
2023
Q4 		$3K Hold
146
– – ﹤0.01% 132
2023
Q3 		$3K Hold
146
– – ﹤0.01% 143
2023
Q2 		$3K Hold
146
– – ﹤0.01% 137
2023
Q1 		$3K Hold
146
– – ﹤0.01% 150
2022
Q4 		$3K Hold
146
– – ﹤0.01% 134
2022
Q3 		$3K Hold
146
– – ﹤0.01% 138
2022
Q2 		$3K Hold
146
– – ﹤0.01% 144
2022
Q1 		$4K Hold
146
– – ﹤0.01% 136
2021
Q4 		$3K Buy
+146
New +$3.69K ﹤0.01% 144

Other funds holding IVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HBC Financial Services's IVT Position: Q1 2024 in Review

HBC Financial Services sold out of InvenTrust Properties (IVT) in Q1 2024, closing a stake of 146 shares — an estimated $3K sold.

HBC Financial Services first reported a position in IVT in Q4 2021 and held it in 9 quarters. The position peaked at $4K in Q1 2022. 290 funds tracked by Wall St. Rank hold IVT as of Q1 2024.

  • HBC Financial Services reported no remaining InvenTrust Properties position as of Q1 2024 after selling out during the quarter.
  • HBC Financial Services sold 146 InvenTrust Properties shares in Q1 2024, an estimated $3K.
  • HBC Financial Services first reported a position in InvenTrust Properties in Q4 2021 and held it in 9 quarters.
  • HBC Financial Services's InvenTrust Properties position peaked at $4K in Q1 2022.
  • 290 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2024.

Based on HBC Financial Services's 13F filing for Q1 2024, filed 6 May 2024.