WHI Trust’s InvenTrust Properties IVT Stock Holding History

WHI Trust’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	$10.3K	Hold	292	–	–	0.01%	55
2026 Q1	$8.89K	Hold	292	–	–	0.01%	77
2025 Q4	$8.24K	Buy	+292	New	+$8.22K	0.01%	82

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

WHI Trust's IVT Position: Q2 2026 in Review

WHI Trust held its InvenTrust Properties (IVT) position steady in Q2 2026 at 292 shares worth $10.3K. The position accounts for 0.01% of the portfolio, ranked #55.

WHI Trust first reported a position in IVT in Q4 2025 and has held it in 3 quarters since. 340 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

WHI Trust held 292 shares of InvenTrust Properties worth $10.3K as of Q2 2026.
WHI Trust left its InvenTrust Properties share count unchanged in Q2 2026.
InvenTrust Properties made up 0.01% of WHI Trust's portfolio in Q2 2026, its #55 holding.
WHI Trust first reported a position in InvenTrust Properties in Q4 2025 and has held it in 3 quarters since.
340 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

Based on WHI Trust's 13F filing for Q2 2026, filed 11 Aug 2026.