Jones Financial Companies
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Jones Financial Companies’s InvenTrust Properties IVT Stock Holding History

Jones Financial Companies’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 		$95K Buy
2,626
+179
+7% +$5.88K ﹤0.01% 2877
2026
Q1 		$74.5K Buy
2,447
+1,252
+105% +$37.7K ﹤0.01% 2791
2025
Q4 		$33.7K Buy
1,195
+452
+61% +$12.7K ﹤0.01% 2709
2025
Q3 		$21.5K Buy
743
+43
+6% +$1.22K ﹤0.01% 2764
2025
Q2 		$19.3K Sell
700
-50
-7% -$1.39K ﹤0.01% 2609
2025
Q1 		$21.9K Sell
750
-1,108
-60% -$32.7K ﹤0.01% 2391
2024
Q4 		$56K Buy
1,858
+1,026
+123% +$30.9K ﹤0.01% 1835
2024
Q3 		$23.6K Buy
832
+152
+22% +$4.22K ﹤0.01% 1897
2024
Q2 		$16.8K Hold
680
– – ﹤0.01% 1596
2024
Q1 		$17.5K Buy
+680
New +$17.1K ﹤0.01% 939

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

Jones Financial Companies's IVT Position: Q2 2026 in Review

Jones Financial Companies increased its InvenTrust Properties (IVT) stake by 7.3% in Q2 2026, buying an estimated $5.88K and bringing the position to 2,626 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #2877.

Jones Financial Companies first reported a position in IVT in Q1 2024 and has held it in 10 quarters since. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • Jones Financial Companies held 2,626 shares of InvenTrust Properties worth $95K as of Q2 2026.
  • Jones Financial Companies bought 179 InvenTrust Properties shares in Q2 2026, an estimated $5.88K.
  • InvenTrust Properties made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2877 holding.
  • Jones Financial Companies first reported a position in InvenTrust Properties in Q1 2024 and has held it in 10 quarters since.
  • 342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.