VEA
IVT icon

Virtus ETF Advisers’s InvenTrust Properties IVT Stock Holding History

Virtus ETF Advisers’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
2025
Q1 		– Sell
-6,011
Closed -$181K – 612
2024
Q4 		$181K Sell
6,011
-668
-10% -$20.1K 0.07% 272
2024
Q3 		$189K Sell
6,679
-572
-8% -$15.9K 0.09% 277
2024
Q2 		$180K Buy
7,251
+285
+4% +$7.05K 0.09% 289
2024
Q1 		$179K Buy
+6,966
New +$175K 0.1% 287

Other funds holding IVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus ETF Advisers's IVT Position: Q1 2025 in Review

Virtus ETF Advisers sold out of InvenTrust Properties (IVT) in Q1 2025, closing a stake of 6,011 shares — an estimated $181K sold.

Virtus ETF Advisers first reported a position in IVT in Q1 2024 and held it in 4 quarters. The position peaked at $189K in Q3 2024. 301 funds tracked by Wall St. Rank hold IVT as of Q1 2025.

  • Virtus ETF Advisers reported no remaining InvenTrust Properties position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 6,011 InvenTrust Properties shares in Q1 2025, an estimated $181K.
  • Virtus ETF Advisers first reported a position in InvenTrust Properties in Q1 2024 and held it in 4 quarters.
  • Virtus ETF Advisers's InvenTrust Properties position peaked at $189K in Q3 2024.
  • 301 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.