KAS
IVT icon

Kestra Advisory Services’s InvenTrust Properties IVT Stock Holding History

Kestra Advisory Services’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
Q1 		$857K Buy
27,891
+1,397
+5% +$42.1K ﹤0.01% 1844
2025
Q4 		$747K Sell
26,494
-1,618
-6% -$45.6K ﹤0.01% 1869
2025
Q3 		$805K Sell
28,112
-6,433
-19% -$182K ﹤0.01% 1739
2025
Q2 		$947K Sell
34,545
-1,133
-3% -$31.5K ﹤0.01% 1518
2025
Q1 		$1.05M Sell
35,678
-1,562
-4% -$46K 0.01% 1372
2024
Q4 		$1.12M Buy
+37,240
New +$1.12M 0.01% 1351
2024
Q3 		– Sell
-37,722
Closed -$943K – 2653
2024
Q2 		$943K Sell
37,722
-1,801
-5% -$44.5K 0.01% 1356
2024
Q1 		$1.03M Buy
+39,523
New +$995K 0.01% 1222

Other funds holding IVT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return