Integrated Wealth Concepts’s InvenTrust Properties IVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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