Verdence Capital Advisors’s InvenTrust Properties IVT Stock Holding History

Verdence Capital Advisors’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	$409K	Hold	11,558	–	–	0.02%	478
2026 Q1	$352K	Hold	11,558	–	–	0.02%	498
2025 Q4	$326K	Hold	11,558	–	–	0.02%	525
2025 Q3	$334K	Hold	11,558	–	–	0.02%	565
2025 Q2	$317K	Hold	11,558	–	–	0.02%	535
2025 Q1	$339K	Hold	11,558	–	–	0.03%	499
2024 Q4	$348K	Hold	11,558	–	–	0.03%	461
2024 Q3	$328K	Hold	11,558	–	–	0.03%	491
2024 Q2	$286K	Hold	11,558	–	–	0.03%	491
2024 Q1	$297K	Hold	11,558	–	–	0.03%	484
2023 Q4	$293K	Hold	11,558	–	–	0.03%	473
2023 Q3	$275K	Hold	11,558	–	–	0.03%	462
2023 Q2	$267K	Hold	11,558	–	–	0.03%	454
2023 Q1	$270K	Hold	11,558	–	–	0.03%	449
2022 Q4	$274K	Hold	11,558	–	–	0.03%	406
2022 Q3	$247K	Hold	11,558	–	–	0.03%	438
2022 Q2	$298K	Hold	11,558	–	–	0.04%	383
2022 Q1	$356K	Hold	11,558	–	–	0.04%	376
2021 Q4	$315K	Buy	+11,558	New	+$292K	0.04%	405

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

Verdence Capital Advisors's IVT Position: Q2 2026 in Review

Verdence Capital Advisors held its InvenTrust Properties (IVT) position steady in Q2 2026 at 11,558 shares worth $409K. The position accounts for 0.02% of the portfolio, ranked #478.

Verdence Capital Advisors first reported a position in IVT in Q4 2021 and has held it in 19 quarters since. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

Verdence Capital Advisors held 11,558 shares of InvenTrust Properties worth $409K as of Q2 2026.
Verdence Capital Advisors left its InvenTrust Properties share count unchanged in Q2 2026.
InvenTrust Properties made up 0.02% of Verdence Capital Advisors's portfolio in Q2 2026, its #478 holding.
Verdence Capital Advisors first reported a position in InvenTrust Properties in Q4 2021 and has held it in 19 quarters since.
342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.