WFA Asset Management’s InvenTrust Properties IVT Stock Holding History

WFA Asset Management’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 Q3	$4.5K	Buy	159 +2	+1%	+$57	﹤0.01%	170
2025 Q2	$3.9K	Buy	157 +1	+0.6%	+$28	﹤0.01%	182
2025 Q1	$4.01K	Sell	156 -4	-3%	-$118	﹤0.01%	204
2024 Q4	$4.82K	Buy	160 +1	+0.6%	+$30	﹤0.01%	195
2024 Q3	$4.5K	Buy	159 +2	+1%	+$55	﹤0.01%	171
2024 Q2	$3.9K	Buy	157 +1	+0.6%	+$25	﹤0.01%	183
2024 Q1	$4.01K	Buy	156 +1	+0.6%	+$25	﹤0.01%	205
2023 Q4	$3.92K	Buy	155 +2	+1%	+$50	﹤0.01%	197
2023 Q3	$3.65K	Buy	153 +1	+0.7%	+$24	﹤0.01%	202
2023 Q2	$3.52K	Buy	152 +1	+0.7%	+$23	﹤0.01%	208
2023 Q1	$3.52K	Buy	151 +2	+1%	+$47	﹤0.01%	207
2022 Q4	$3.54K	Buy	149 +1	+0.7%	+$24	﹤0.01%	191
2022 Q3	$3.16K	Hold	148	–	–	﹤0.01%	210
2022 Q2	$3.82K	Hold	148	–	–	﹤0.01%	189
2022 Q1	$4.56K	Hold	148	–	–	﹤0.01%	176
2021 Q4	$4.04K	Buy	+148	New	+$3.74K	﹤0.01%	165

Other funds holding IVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WFA Asset Management's IVT Position: Q3 2025 in Review

WFA Asset Management increased its InvenTrust Properties (IVT) stake by 1.3% in Q3 2025, buying an estimated $57 and bringing the position to 159 shares worth $4.5K. The position accounts for ﹤0.01% of the portfolio, ranked #170.

WFA Asset Management first reported a position in IVT in Q4 2021 and has held it in 16 quarters since. The position peaked at $4.82K in Q4 2024. 302 funds tracked by Wall St. Rank hold IVT as of Q3 2025.

WFA Asset Management held 159 shares of InvenTrust Properties worth $4.5K as of Q3 2025.
WFA Asset Management bought 2 InvenTrust Properties shares in Q3 2025, an estimated $57.
InvenTrust Properties made up ﹤0.01% of WFA Asset Management's portfolio in Q3 2025, its #170 holding.
WFA Asset Management first reported a position in InvenTrust Properties in Q4 2021 and has held it in 16 quarters since.
WFA Asset Management's InvenTrust Properties position peaked at $4.82K in Q4 2024.
302 funds tracked by Wall St. Rank held InvenTrust Properties as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.