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
Q2 		$400K Sell
11,297
-19
-0.2% -$624 ﹤0.01% 1236
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 $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

ProShare Advisors's IVT Position: Q2 2026 in Review

ProShare Advisors reduced its InvenTrust Properties (IVT) stake by 0.17% in Q2 2026, selling an estimated $624 and leaving 11,297 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

ProShare Advisors first reported a position in IVT in Q4 2022 and has held it in 14 quarters since. The position peaked at $658K in Q4 2024. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • ProShare Advisors held 11,297 shares of InvenTrust Properties worth $400K as of Q2 2026.
  • ProShare Advisors sold 19 InvenTrust Properties shares in Q2 2026, an estimated $624.
  • InvenTrust Properties made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1236 holding.
  • ProShare Advisors first reported a position in InvenTrust Properties in Q4 2022 and has held it in 14 quarters since.
  • ProShare Advisors's InvenTrust Properties position peaked at $658K in Q4 2024.
  • 342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.