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State of Alaska Department of Revenue’s InvenTrust Properties IVT Stock Holding History

State of Alaska Department of Revenue’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 		$2.43M Buy
68,808
+25,896
+60% +$851K 0.02% 604
2026
Q1 		$1.3M Buy
42,912
+230
+0.5% +$6.93K 0.01% 936
2025
Q4 		$1.2M Buy
42,682
+789
+2% +$22.2K 0.01% 962
2025
Q3 		$1.2M Buy
41,893
+4,062
+11% +$115K 0.01% 972
2025
Q2 		$1.03M Buy
37,831
+244
+0.6% +$6.78K 0.01% 1030
2025
Q1 		$1.1M Buy
37,587
+475
+1% +$14K 0.01% 963
2024
Q4 		$1.12M Buy
37,112
+4,804
+15% +$145K 0.01% 1003
2024
Q3 		$915K Sell
32,308
-390
-1% -$10.8K 0.01% 1119
2024
Q2 		$808K Buy
32,698
+573
+2% +$14.2K 0.01% 1126
2024
Q1 		$825K Buy
32,125
+165
+0.5% +$4.16K 0.01% 1137
2023
Q4 		$809K Sell
31,960
-309
-1% -$7.7K 0.01% 1129
2023
Q3 		$767K Buy
32,269
+5,561
+21% +$134K 0.01% 1117
2023
Q2 		$618K Sell
26,708
-8,384
-24% -$189K 0.01% 1248
2023
Q1 		$820K Buy
35,092
+1,006
+3% +$23.7K 0.01% 1082
2022
Q4 		$806K Buy
34,086
+392
+1% +$9.36K 0.01% 1089
2022
Q3 		$718K Buy
33,694
+699
+2% +$18.6K 0.01% 1109
2022
Q2 		$850K Buy
+32,995
New +$965K 0.01% 1061
2022
Q1 		– Sell
-36,400
Closed -$991K – 1629
2021
Q4 		$991K Buy
+36,400
New +$919K 0.01% 1095

Other funds holding IVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

State of Alaska Department of Revenue's IVT Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its InvenTrust Properties (IVT) stake by 60% in Q2 2026, buying an estimated $851K and bringing the position to 68,808 shares worth $2.43M. The position accounts for 0.02% of the portfolio, ranked #604.

State of Alaska Department of Revenue first reported a position in IVT in Q4 2021 and has held it in 18 quarters since. 222 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • State of Alaska Department of Revenue held 68,808 shares of InvenTrust Properties worth $2.43M as of Q2 2026.
  • State of Alaska Department of Revenue bought 25,896 InvenTrust Properties shares in Q2 2026, an estimated $851K.
  • InvenTrust Properties made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #604 holding.
  • State of Alaska Department of Revenue first reported a position in InvenTrust Properties in Q4 2021 and has held it in 18 quarters since.
  • 222 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.