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 Q2	$354	Hold	10	–	–	﹤0.01%	740
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MOTCO's IVT Position: Q2 2026 in Review

MOTCO held its InvenTrust Properties (IVT) position steady in Q2 2026 at 10 shares worth $354. The position accounts for ﹤0.01% of the portfolio, ranked #740.

MOTCO first reported a position in IVT in Q1 2025 and has held it in 6 quarters since. 343 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

MOTCO held 10 shares of InvenTrust Properties worth $354 as of Q2 2026.
MOTCO left its InvenTrust Properties share count unchanged in Q2 2026.
InvenTrust Properties made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #740 holding.
MOTCO first reported a position in InvenTrust Properties in Q1 2025 and has held it in 6 quarters since.
343 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.