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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Wyoming's IVT Position: Q1 2026 in Review

State of Wyoming reduced its InvenTrust Properties (IVT) stake by 38% in Q1 2026, selling an estimated $83K and leaving 4,486 shares worth $137K. The position accounts for 0.02% of the portfolio, ranked #1150.

State of Wyoming first reported a position in IVT in Q4 2021 and has held it in 15 quarters since. The position peaked at $441K in Q1 2025. 321 funds tracked by Wall St. Rank hold IVT as of Q1 2026.

  • State of Wyoming held 4,486 shares of InvenTrust Properties worth $137K as of Q1 2026.
  • State of Wyoming sold 2,756 InvenTrust Properties shares in Q1 2026, an estimated $83K.
  • InvenTrust Properties made up 0.02% of State of Wyoming's portfolio in Q1 2026, its #1150 holding.
  • State of Wyoming first reported a position in InvenTrust Properties in Q4 2021 and has held it in 15 quarters since.
  • State of Wyoming's InvenTrust Properties position peaked at $441K in Q1 2025.
  • 321 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.