JWCA
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J.W. Cole Advisors’s InvenTrust Properties IVT Stock Holding History

J.W. Cole Advisors’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 		$424K Sell
11,966
-727
-6% -$23.9K 0.01% 1099
2026
Q1 		$387K Sell
12,693
-610
-5% -$18.4K 0.01% 561
2025
Q4 		$375K Sell
13,303
-2,735
-17% -$77K 0.01% 1001
2025
Q3 		$459K Sell
16,038
-1,437
-8% -$40.7K 0.01% 1020
2025
Q2 		$479K Sell
17,475
-1,810
-9% -$50.3K 0.01% 928
2025
Q1 		$566K Buy
19,285
+12,524
+185% +$369K 0.02% 731
2024
Q4 		$204K Sell
6,761
-554
-8% -$16.7K 0.01% 902
2024
Q3 		$208K Sell
7,315
-1,756
-19% -$48.7K 0.01% 895
2024
Q2 		$225K Sell
9,071
-1,086
-11% -$26.9K 0.01% 808
2024
Q1 		$261K Sell
10,157
-914
-8% -$23K 0.01% 742
2023
Q4 		$281K Buy
11,071
+39
+0.4% +$972 0.02% 673
2023
Q3 		$263K Sell
11,032
-881
-7% -$21.2K 0.02% 601
2023
Q2 		$276K Buy
11,913
+51
+0.4% +$1.15K 0.02% 602
2023
Q1 		$278K Buy
11,862
+840
+8% +$19.8K 0.02% 628
2022
Q4 		$261K Buy
11,022
+42
+0.4% +$1K 0.02% 609
2022
Q3 		$234K Buy
10,980
+83
+0.8% +$2.2K 0.02% 628
2022
Q2 		$281K Buy
10,897
+31
+0.3% +$907 0.02% 574
2022
Q1 		$334K Buy
10,866
+192
+2% +$5.22K 0.02% 584
2021
Q4 		$291K Buy
+10,674
New +$269K 0.02% 660

Other funds holding IVT

Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

J.W. Cole Advisors's IVT Position: Q2 2026 in Review

J.W. Cole Advisors reduced its InvenTrust Properties (IVT) stake by 5.7% in Q2 2026, selling an estimated $23.9K and leaving 11,966 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #1099.

J.W. Cole Advisors first reported a position in IVT in Q4 2021 and has held it in 19 quarters since. The position peaked at $566K in Q1 2025. 69 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • J.W. Cole Advisors held 11,966 shares of InvenTrust Properties worth $424K as of Q2 2026.
  • J.W. Cole Advisors sold 727 InvenTrust Properties shares in Q2 2026, an estimated $23.9K.
  • InvenTrust Properties made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1099 holding.
  • J.W. Cole Advisors first reported a position in InvenTrust Properties in Q4 2021 and has held it in 19 quarters since.
  • J.W. Cole Advisors's InvenTrust Properties position peaked at $566K in Q1 2025.
  • 69 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.