US Bancorp
IVT icon

US Bancorp’s InvenTrust Properties IVT Stock Holding History

US Bancorp’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 		$107K Sell
3,016
-165
-5% -$5.42K ﹤0.01% 2416
2026
Q1 		$96.9K Sell
3,181
-708
-18% -$21.3K ﹤0.01% 2401
2025
Q4 		$110K Buy
3,889
+42
+1% +$1.18K ﹤0.01% 2317
2025
Q3 		$110K Sell
3,847
-5,890
-60% -$167K ﹤0.01% 2306
2025
Q2 		$267K Sell
9,737
-793
-8% -$22K ﹤0.01% 1867
2025
Q1 		$309K Buy
10,530
+5,964
+131% +$176K ﹤0.01% 1765
2024
Q4 		$138K Buy
4,566
+756
+20% +$22.7K ﹤0.01% 2234
2024
Q3 		$108K Buy
3,810
+1,085
+40% +$30.1K ﹤0.01% 2358
2024
Q2 		$67.5K Sell
2,725
-283
-9% -$7K ﹤0.01% 2521
2024
Q1 		$77.3K Buy
3,008
+1,374
+84% +$34.6K ﹤0.01% 2480
2023
Q4 		$41.4K Buy
1,634
+31
+2% +$773 ﹤0.01% 2763
2023
Q3 		$38.2K Buy
1,603
+726
+83% +$17.5K ﹤0.01% 2575
2023
Q2 		$20.3K Sell
877
-84
-9% -$1.9K ﹤0.01% 2967
2023
Q1 		$22.5K Sell
961
-410
-30% -$9.68K ﹤0.01% 2931
2022
Q4 		$32.5K Sell
1,371
-306
-18% -$7.3K ﹤0.01% 2748
2022
Q3 		$36K Sell
1,677
-1,364
-45% -$36.2K ﹤0.01% 2727
2022
Q2 		$79K Buy
3,041
+1,473
+94% +$43.1K ﹤0.01% 2353
2022
Q1 		$48K Sell
1,568
-3,499
-69% -$95.2K ﹤0.01% 2649
2021
Q4 		$138K Buy
+5,067
New +$128K ﹤0.01% 2140

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 $3.37T AUM 44.26% 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

US Bancorp's IVT Position: Q2 2026 in Review

US Bancorp reduced its InvenTrust Properties (IVT) stake by 5.2% in Q2 2026, selling an estimated $5.42K and leaving 3,016 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #2416.

US Bancorp first reported a position in IVT in Q4 2021 and has held it in 19 quarters since. The position peaked at $309K in Q1 2025. 343 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • US Bancorp held 3,016 shares of InvenTrust Properties worth $107K as of Q2 2026.
  • US Bancorp sold 165 InvenTrust Properties shares in Q2 2026, an estimated $5.42K.
  • InvenTrust Properties made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2416 holding.
  • US Bancorp first reported a position in InvenTrust Properties in Q4 2021 and has held it in 19 quarters since.
  • US Bancorp's InvenTrust Properties position peaked at $309K in Q1 2025.
  • 343 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.