ProShare Advisors
IVT icon

ProShare Advisors’s InvenTrust Properties IVT Stock Holding History

ProShare Advisors’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 		$345K Sell
11,316
-2,953
-21% -$89K ﹤0.01% 1269
2025
Q4 		$403K Buy
14,269
+920
+7% +$25.9K ﹤0.01% 1260
2025
Q3 		$382K Sell
13,349
-2,660
-17% -$75.4K ﹤0.01% 1263
2025
Q2 		$439K Sell
16,009
-773
-5% -$21.5K ﹤0.01% 1192
2025
Q1 		$493K Sell
16,782
-5,049
-23% -$149K ﹤0.01% 1108
2024
Q4 		$658K Buy
21,831
+8,954
+70% +$269K ﹤0.01% 1118
2024
Q3 		$365K Buy
12,877
+3,764
+41% +$104K ﹤0.01% 1334
2024
Q2 		$226K Sell
9,113
-3,110
-25% -$76.9K ﹤0.01% 1471
2024
Q1 		$314K Buy
12,223
+961
+9% +$24.2K ﹤0.01% 1403
2023
Q4 		$285K Buy
11,262
+2,423
+27% +$60.4K ﹤0.01% 1419
2023
Q3 		$210K Sell
8,839
-9
-0.1% -$216 ﹤0.01% 1429
2023
Q2 		$205K Buy
+8,848
New +$200K ﹤0.01% 1527
2023
Q1 		– Sell
-8,720
Closed -$206K – 1852
2022
Q4 		$206K Buy
+8,720
New +$208K ﹤0.01% 1476

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