MOTCO’s InvenTrust Properties IVT Stock Holding History

MOTCO’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	$305	Hold	10	–	–	﹤0.01%	593
2025 Q4	$282	Hold	10	–	–	﹤0.01%	625
2025 Q3	$286	Hold	10	–	–	﹤0.01%	638
2025 Q2	$276	Hold	10	–	–	﹤0.01%	605
2025 Q1	$294	Buy	+10	New	+$295	﹤0.01%	591

Other funds holding IVT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MOTCO's IVT Position: Q1 2026 in Review

MOTCO held its InvenTrust Properties (IVT) position steady in Q1 2026 at 10 shares worth $305. The position accounts for ﹤0.01% of the portfolio, ranked #593.

MOTCO first reported a position in IVT in Q1 2025 and has held it in 5 quarters since. 321 funds tracked by Wall St. Rank hold IVT as of Q1 2026.

MOTCO held 10 shares of InvenTrust Properties worth $305 as of Q1 2026.
MOTCO left its InvenTrust Properties share count unchanged in Q1 2026.
InvenTrust Properties made up ﹤0.01% of MOTCO's portfolio in Q1 2026, its #593 holding.
MOTCO first reported a position in InvenTrust Properties in Q1 2025 and has held it in 5 quarters since.
321 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.