SOW
IVT icon

State of Wyoming’s InvenTrust Properties IVT Stock Holding History

State of Wyoming’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 		– Sell
-4,486
Closed -$137K – 2087
2026
Q1 		$137K Sell
4,486
-2,756
-38% -$83K 0.02% 1150
2025
Q4 		$204K Sell
7,242
-4,082
-36% -$115K 0.02% 959
2025
Q3 		$324K Sell
11,324
-2,371
-17% -$67.2K 0.04% 642
2025
Q2 		$375K Sell
13,695
-1,308
-9% -$36.4K 0.05% 488
2025
Q1 		$441K Buy
15,003
+4,157
+38% +$123K 0.06% 293
2024
Q4 		$327K Buy
10,846
+7,061
+187% +$212K 0.04% 507
2024
Q3 		$107K Sell
3,785
-6,111
-62% -$170K 0.02% 1076
2024
Q2 		$245K Buy
9,896
+6,620
+202% +$164K 0.04% 430
2024
Q1 		$84.2K Buy
+3,276
New +$82.5K 0.01% 1112
2023
Q4 		– Sell
-6,161
Closed -$147K – 1705
2023
Q3 		$147K Buy
+6,161
New +$148K 0.03% 653
2023
Q1 		– Sell
-3,606
Closed -$85.4K – 1687
2022
Q4 		$85.4K Sell
3,606
-1,806
-33% -$43.1K 0.03% 849
2022
Q3 		$115K Buy
5,412
+3,527
+187% +$93.7K 0.06% 518
2022
Q2 		$49K Sell
1,885
-1,251
-40% -$36.6K 0.03% 952
2022
Q1 		$97K Buy
3,136
+1,550
+98% +$42.2K 0.05% 617
2021
Q4 		$43K Buy
+1,586
New +$40K 0.02% 1179

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 $3.38T AUM 44.17% 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

State of Wyoming's IVT Position: Q2 2026 in Review

State of Wyoming sold out of InvenTrust Properties (IVT) in Q2 2026, closing a stake of 4,486 shares — an estimated $137K sold.

State of Wyoming first reported a position in IVT in Q4 2021 and held it in 15 quarters. The position peaked at $441K in Q1 2025. 344 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • State of Wyoming reported no remaining InvenTrust Properties position as of Q2 2026 after selling out during the quarter.
  • State of Wyoming sold 4,486 InvenTrust Properties shares in Q2 2026, an estimated $137K.
  • State of Wyoming first reported a position in InvenTrust Properties in Q4 2021 and held it in 15 quarters.
  • State of Wyoming's InvenTrust Properties position peaked at $441K in Q1 2025.
  • 344 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.