International Assets Investment Management’s InvenTrust Properties IVT Stock Holding History

International Assets Investment Management’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	$272K	Sell	7,773 -369	-5%	-$12.1K	0.02%	730
2026 Q1	$248K	Buy	8,142 +4	+0%	+$121	0.02%	711
2025 Q4	$230K	Buy	8,138 +571	+8%	+$16.1K	0.02%	758
2025 Q3	$207K	Hold	7,567	–	–	0.02%	749
2025 Q2	$207K	Hold	7,567	–	–	0.02%	753
2025 Q1	$222K	Sell	7,567 -875	-10%	-$25.8K	0.02%	669
2024 Q4	$251K	Sell	8,442 -253,215	-97%	-$7.62M	0.02%	643
2024 Q3	$9.22K	Buy	261,657 +248,050	+1,823%	+$6.88M	0.03%	443
2024 Q2	$337K	Buy	13,607 +1,831	+16%	+$45.3K	0.03%	500
2024 Q1	$294K	Buy	+11,776	New	+$297K	0.03%	537
2022 Q1	–	Sell	-8,470	Closed	-$231K	–	536
2021 Q4	$231K	Buy	+8,470	New	+$214K	0.04%	420

Other funds holding IVT

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

International Assets Investment Management's IVT Position: Q2 2026 in Review

International Assets Investment Management reduced its InvenTrust Properties (IVT) stake by 4.5% in Q2 2026, selling an estimated $12.1K and leaving 7,773 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #730.

International Assets Investment Management first reported a position in IVT in Q4 2021 and has held it in 11 quarters since. The position peaked at $337K in Q2 2024. 85 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

International Assets Investment Management held 7,773 shares of InvenTrust Properties worth $272K as of Q2 2026.
International Assets Investment Management sold 369 InvenTrust Properties shares in Q2 2026, an estimated $12.1K.
InvenTrust Properties made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #730 holding.
International Assets Investment Management first reported a position in InvenTrust Properties in Q4 2021 and has held it in 11 quarters since.
International Assets Investment Management's InvenTrust Properties position peaked at $337K in Q2 2024.
85 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.