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Integrated Wealth Concepts’s InvenTrust Properties IVT Stock Holding History

Integrated Wealth Concepts’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 		$375K Buy
10,588
+462
+5% +$15.2K ﹤0.01% 1848
2026
Q1 		$308K Buy
+10,126
New +$305K ﹤0.01% 1845
2025
Q1 		– Sell
-7,083
Closed -$213K – 1793
2024
Q4 		$213K Sell
7,083
-459
-6% -$13.8K ﹤0.01% 1569
2024
Q3 		$214K Sell
7,542
-3,079
-29% -$85.4K ﹤0.01% 1528
2024
Q2 		$263K Sell
10,621
-33
-0.3% -$816 ﹤0.01% 1384
2024
Q1 		$274K Sell
10,654
-561
-5% -$14.1K ﹤0.01% 1373
2023
Q4 		$284K Sell
11,215
-1,744
-13% -$43.5K ﹤0.01% 1291
2023
Q3 		$309K Sell
12,959
-97
-0.7% -$2.33K 0.01% 1214
2023
Q2 		$302K Buy
13,056
+812
+7% +$18.3K 0.01% 1215
2023
Q1 		$287K Sell
12,244
-1,072
-8% -$25.3K 0.01% 1077
2022
Q4 		$315K Sell
13,316
-3,440
-21% -$82.1K 0.01% 804
2022
Q3 		$357K Sell
16,756
-1,618
-9% -$43K 0.01% 688
2022
Q2 		$474K Buy
+18,374
New +$538K 0.01% 614
2022
Q1 		– Sell
-35,048
Closed -$955K – 1003
2021
Q4 		$955K Buy
+35,048
New +$885K 0.03% 434

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

Integrated Wealth Concepts's IVT Position: Q2 2026 in Review

Integrated Wealth Concepts increased its InvenTrust Properties (IVT) stake by 4.6% in Q2 2026, buying an estimated $15.2K and bringing the position to 10,588 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

Integrated Wealth Concepts first reported a position in IVT in Q4 2021 and has held it in 14 quarters since. The position peaked at $955K in Q4 2021. 343 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • Integrated Wealth Concepts held 10,588 shares of InvenTrust Properties worth $375K as of Q2 2026.
  • Integrated Wealth Concepts bought 462 InvenTrust Properties shares in Q2 2026, an estimated $15.2K.
  • InvenTrust Properties made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1848 holding.
  • Integrated Wealth Concepts first reported a position in InvenTrust Properties in Q4 2021 and has held it in 14 quarters since.
  • Integrated Wealth Concepts's InvenTrust Properties position peaked at $955K in Q4 2021.
  • 343 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.