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Newbridge Financial Services Group’s InvenTrust Properties IVT Stock Holding History

Newbridge Financial Services Group’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 		– Sell
-550
Closed -$16.8K – 1257
2026
Q1 		$16.8K Hold
550
– – ﹤0.01% 684
2025
Q4 		$15.5K Sell
550
-1,146
-68% -$32.3K ﹤0.01% 702
2025
Q3 		$48.5K Buy
1,696
+1,146
+208% +$32.5K 0.01% 518
2025
Q2 		$15.1K Hold
550
– – ﹤0.01% 788
2025
Q1 		$16.2K Sell
550
-500
-48% -$14.7K ﹤0.01% 591
2024
Q4 		$31.6K Sell
1,050
-332
-24% -$9.99K 0.01% 512
2024
Q3 		$39.2K Hold
1,382
– – 0.01% 279
2024
Q2 		$34.2K Hold
1,382
– – 0.01% 467
2024
Q1 		$35.5K Hold
1,382
– – 0.02% 470
2023
Q4 		$35K Hold
1,382
– – 0.02% 472
2023
Q3 		$32.9K Sell
1,382
-725
-34% -$17.4K 0.02% 527
2023
Q2 		$48.8K Sell
2,107
-5,176
-71% -$117K 0.02% 463
2023
Q1 		$170K Hold
7,283
– – 0.09% 222
2022
Q4 		$172K Sell
7,283
-1,600
-18% -$38.2K 0.1% 204
2022
Q3 		$189K Sell
8,883
-634
-7% -$16.8K 0.11% 193
2022
Q2 		$245K Buy
9,517
+7,929
+499% +$232K 0.15% 141
2022
Q1 		$41K Buy
1,588
+500
+46% +$13.6K 0.02% 531
2021
Q4 		$26K Buy
+1,088
New +$27.5K 0.01% 643

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

Newbridge Financial Services Group's IVT Position: Q2 2026 in Review

Newbridge Financial Services Group sold out of InvenTrust Properties (IVT) in Q2 2026, closing a stake of 550 shares — an estimated $16.8K sold.

Newbridge Financial Services Group first reported a position in IVT in Q4 2021 and held it in 18 quarters. The position peaked at $245K in Q2 2022. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • Newbridge Financial Services Group reported no remaining InvenTrust Properties position as of Q2 2026 after selling out during the quarter.
  • Newbridge Financial Services Group sold 550 InvenTrust Properties shares in Q2 2026, an estimated $16.8K.
  • Newbridge Financial Services Group first reported a position in InvenTrust Properties in Q4 2021 and held it in 18 quarters.
  • Newbridge Financial Services Group's InvenTrust Properties position peaked at $245K in Q2 2022.
  • 342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.