State of Tennessee, Department of Treasury’s InvenTrust Properties IVT Stock Holding History

State of Tennessee, Department of Treasury’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	$225K	Buy	+6,346	New	+$208K	﹤0.01%	1608

Other funds holding IVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State of Tennessee, Department of Treasury's IVT Position: Q2 2026 in Review

State of Tennessee, Department of Treasury opened a new position in InvenTrust Properties (IVT) in Q2 2026: 6,346 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #1608 among its holdings.

342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

State of Tennessee, Department of Treasury held 6,346 shares of InvenTrust Properties worth $225K as of Q2 2026.
InvenTrust Properties was a new State of Tennessee, Department of Treasury position in Q2 2026.
InvenTrust Properties made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1608 holding.
342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.