Semmax Financial Advisors’s InvenTrust Properties IVT Stock Holding History

Semmax Financial 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
2025 Q2	$9.53K	Hold	353	–	–	﹤0.01%	263
2025 Q1	$9.92K	Hold	353	–	–	﹤0.01%	236
2024 Q4	$10.9K	Hold	353	–	–	﹤0.01%	216
2024 Q3	$10.8K	Hold	353	–	–	﹤0.01%	214
2024 Q2	$9.81K	Hold	353	–	–	﹤0.01%	238
2024 Q1	$8.77K	Hold	353	–	–	﹤0.01%	212
2023 Q4	$8.84K	Hold	353	–	–	﹤0.01%	218
2023 Q3	$8.59K	Buy	+353	New	+$8.49K	﹤0.01%	198
2022 Q4	$9K	Hold	353	–	–	﹤0.01%	177
2022 Q3	$9K	Hold	353	–	–	﹤0.01%	167
2022 Q2	$10K	Buy	+353	New	+$10.3K	﹤0.01%	164
2022 Q1	–	Sell	-353	Closed	-$9.6K	–	181
2021 Q4	$10K	Buy	+353	New	+$8.91K	﹤0.01%	177

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Semmax Financial Advisors's IVT Position: Q2 2025 in Review

Semmax Financial Advisors held its InvenTrust Properties (IVT) position steady in Q2 2025 at 353 shares worth $9.53K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

Semmax Financial Advisors first reported a position in IVT in Q4 2021 and has held it in 12 quarters since. The position peaked at $10.9K in Q4 2024. 304 funds tracked by Wall St. Rank hold IVT as of Q2 2025.

Semmax Financial Advisors held 353 shares of InvenTrust Properties worth $9.53K as of Q2 2025.
Semmax Financial Advisors left its InvenTrust Properties share count unchanged in Q2 2025.
InvenTrust Properties made up ﹤0.01% of Semmax Financial Advisors's portfolio in Q2 2025, its #263 holding.
Semmax Financial Advisors first reported a position in InvenTrust Properties in Q4 2021 and has held it in 12 quarters since.
Semmax Financial Advisors's InvenTrust Properties position peaked at $10.9K in Q4 2024.
304 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.