Johnson Financial Group LLC (Colorado)’s InvenTrust Properties IVT Stock Holding History

Johnson Financial Group LLC (Colorado)’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
2025 Q3	–	Sell	-11,533	Closed	-$316K	–	95
2025 Q2	$316K	Hold	11,533	–	–	0.03%	55
2025 Q1	$339K	Hold	11,533	–	–	0.04%	65
2024 Q4	$347K	Sell	11,533 -451	-4%	-$13.6K	0.04%	40
2024 Q3	$340K	Hold	11,984	–	–	0.04%	38
2024 Q2	$297K	Buy	+11,984	New	+$296K	0.04%	36
2023 Q3	–	Sell	-11,984	Closed	-$277K	–	40
2023 Q2	$277K	Buy	+11,984	New	+$270K	0.04%	33
2023 Q1	–	Sell	-11,984	Closed	-$284K	–	37
2022 Q4	$284K	Hold	11,984	–	–	0.05%	30
2022 Q3	$255K	Hold	11,984	–	–	0.03%	42
2022 Q2	$309K	Hold	11,984	–	–	0.06%	38
2022 Q1	$369K	Buy	+11,984	New	+$326K	0.06%	33

Other funds holding IVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s IVT Position: Q3 2025 in Review

Johnson Financial Group LLC (Colorado) sold out of InvenTrust Properties (IVT) in Q3 2025, closing a stake of 11,533 shares — an estimated $316K sold.

Johnson Financial Group LLC (Colorado) first reported a position in IVT in Q1 2022 and held it in 10 quarters. The position peaked at $369K in Q1 2022. 302 funds tracked by Wall St. Rank hold IVT as of Q3 2025.

Johnson Financial Group LLC (Colorado) reported no remaining InvenTrust Properties position as of Q3 2025 after selling out during the quarter.
Johnson Financial Group LLC (Colorado) sold 11,533 InvenTrust Properties shares in Q3 2025, an estimated $316K.
Johnson Financial Group LLC (Colorado) first reported a position in InvenTrust Properties in Q1 2022 and held it in 10 quarters.
Johnson Financial Group LLC (Colorado)'s InvenTrust Properties position peaked at $369K in Q1 2022.
302 funds tracked by Wall St. Rank held InvenTrust Properties as of Q3 2025.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q3 2025, filed 30 Oct 2025.