NewSquare Capital’s InvenTrust Properties IVT Stock Holding History

NewSquare Capital’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
2025 Q3	–	Sell	-295	Closed	-$8.08K	–	704
2025 Q2	$8.08K	Hold	295	–	–	﹤0.01%	705
2025 Q1	$8.66K	Hold	295	–	–	﹤0.01%	580
2024 Q4	$8.89K	Hold	295	–	–	﹤0.01%	279
2024 Q3	$8.37K	Hold	295	–	–	﹤0.01%	228
2024 Q2	$7.3K	Sell	295 -943	-76%	-$23.3K	﹤0.01%	251
2024 Q1	$31.8K	Buy	1,238 +943	+320%	+$23.7K	﹤0.01%	195
2023 Q4	$7.47K	Hold	295	–	–	﹤0.01%	294
2023 Q3	$7.02K	Hold	295	–	–	﹤0.01%	338
2023 Q2	$6.83K	Hold	295	–	–	﹤0.01%	384
2023 Q1	$6.9K	Hold	295	–	–	﹤0.01%	395
2022 Q4	$6.98K	Hold	295	–	–	﹤0.01%	332
2022 Q3	$6K	Buy	+295	New	+$7.83K	﹤0.01%	290
2022 Q1	–	Sell	-477	Closed	-$13K	–	421
2021 Q4	$13K	Buy	+477	New	+$12K	﹤0.01%	268

Other funds holding IVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NewSquare Capital's IVT Position: Q3 2025 in Review

NewSquare Capital sold out of InvenTrust Properties (IVT) in Q3 2025, closing a stake of 295 shares — an estimated $8.08K sold.

NewSquare Capital first reported a position in IVT in Q4 2021 and held it in 13 quarters. The position peaked at $31.8K in Q1 2024. 302 funds tracked by Wall St. Rank hold IVT as of Q3 2025.

NewSquare Capital reported no remaining InvenTrust Properties position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 295 InvenTrust Properties shares in Q3 2025, an estimated $8.08K.
NewSquare Capital first reported a position in InvenTrust Properties in Q4 2021 and held it in 13 quarters.
NewSquare Capital's InvenTrust Properties position peaked at $31.8K in Q1 2024.
302 funds tracked by Wall St. Rank held InvenTrust Properties as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.