TS Financial Group (TSFG)’s InvenTrust Properties IVT Stock Holding History

TS Financial Group (TSFG)’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	$16K	Hold	464	–	–	﹤0.01%	536
2026 Q1	$14K	Hold	464	–	–	﹤0.01%	529
2025 Q4	$13K	Hold	464	–	–	﹤0.01%	536
2025 Q3	$13K	Buy	+464	New	+$13.1K	﹤0.01%	544
2022 Q3	–	Sell	-80	Closed	-$2K	–	994
2022 Q2	$2K	Buy	+80	New	+$2.34K	﹤0.01%	803
2022 Q1	–	Sell	-80	Closed	-$2K	–	964
2021 Q4	$2K	Buy	+80	New	+$2.02K	﹤0.01%	766

Other funds holding IVT

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

TS Financial Group (TSFG)'s IVT Position: Q2 2026 in Review

TS Financial Group (TSFG) held its InvenTrust Properties (IVT) position steady in Q2 2026 at 464 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

TS Financial Group (TSFG) first reported a position in IVT in Q4 2021 and has held it in 6 quarters since. 83 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

TS Financial Group (TSFG) held 464 shares of InvenTrust Properties worth $16K as of Q2 2026.
TS Financial Group (TSFG) left its InvenTrust Properties share count unchanged in Q2 2026.
InvenTrust Properties made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #536 holding.
TS Financial Group (TSFG) first reported a position in InvenTrust Properties in Q4 2021 and has held it in 6 quarters since.
83 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.