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This page summarizes the IVT holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether IVT is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing IVT Share Count |
|---|
| Russell Investments Group Ltd. |
146 |
7,365 |
+7,219 |
+4944.52% |
| NewSquare Capital LLC |
295 |
1,238 |
+943 |
+319.66% |
| US Bancorp DE |
1,634 |
3,008 |
+1,374 |
+84.09% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
2,285 |
4,164 |
+1,879 |
+82.23% |
| Susquehanna International Group LLP |
41,413 |
65,367 |
+23,954 |
+57.84% |
| Sigma Planning Corp |
8,684 |
12,902 |
+4,218 |
+48.57% |
| Quantbot Technologies LP |
15,195 |
20,983 |
+5,788 |
+38.09% |
| Fortitude Family Office LLC |
162 |
199 |
+37 |
+22.84% |
| Asset Management One Co. Ltd. |
148,412 |
179,339 |
+30,927 |
+20.84% |
| Principal Financial Group Inc. |
2,284,678 |
2,672,075 |
+387,397 |
+16.96% |
| New York State Common Retirement Fund |
24,400 |
28,365 |
+3,965 |
+16.25% |
| State of New Jersey Common Pension Fund D |
103,239 |
112,243 |
+9,004 |
+8.72% |
| ProShare Advisors LLC |
11,262 |
12,223 |
+961 |
+8.53% |
| Commonwealth Equity Services LLC |
214,209 |
231,300 |
+17,091 |
+7.98% |
| Daiwa Securities Group Inc. |
20,590 |
21,958 |
+1,368 |
+6.64% |
| Van ECK Associates Corp |
9,529 |
9,752 |
+223 |
+2.34% |
| Gallacher Capital Management LLC |
15,824 |
16,022 |
+198 |
+1.25% |
| WFA Asset Management Corp |
155 |
156 |
+1 |
+0.65% |
| State of Alaska Department of Revenue |
31,960 |
32,125 |
+165 |
+0.52% |
| CarsonAllaria Wealth Management Ltd. |
9,778 |
9,828 |
+50 |
+0.51% |
| Allworth Financial LP |
8,103 |
8,135 |
+32 |
+0.39% |
| Nisa Investment Advisors LLC |
22,034 |
22,093 |
+59 |
+0.27% |
| Creative Financial Designs Inc. ADV |
851 |
853 |
+2 |
+0.24% |
| Apollon Wealth Management LLC |
12,983 |
13,005 |
+22 |
+0.17% |
| Smallwood Wealth Investment Management LLC |
9,551 |
9,556 |
+5 |
+0.05% |
| 13F Filers Reporting New Positions In IVT |
|---|
| Susquehanna Fundamental Investments LLC |
0 |
28,666 |
+28,666 |
+100% |
| Private Ocean LLC |
0 |
117 |
+117 |
+100% |
| PrairieView Partners LLC |
0 |
229 |
+229 |
+100% |
| TFC Financial Management |
0 |
1 |
+1 |
+100% |
| PFG Investments LLC |
0 |
9,072 |
+9,072 |
+100% |
| Valued Wealth Advisors LLC |
0 |
125 |
+125 |
+100% |
| Focus Financial Network Inc. |
0 |
13,006 |
+13,006 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| NBC Securities Inc. |
116 |
116 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
257 |
257 |
UNCH |
0.00% |
| Atwood & Palmer Inc. |
1,476 |
1,476 |
UNCH |
0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
12,318 |
12,318 |
UNCH |
0.00% |
| MeadowBrook Investment Advisors LLC |
675 |
675 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
28,905 |
28,905 |
UNCH |
0.00% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
11,866 |
11,866 |
UNCH |
0.00% |
| Signaturefd LLC |
553 |
553 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
16,310 |
16,310 |
UNCH |
0.00% |
| Asset Dedication LLC |
162 |
162 |
UNCH |
0.00% |
| Gradient Investments LLC |
3,258 |
3,258 |
UNCH |
0.00% |
| Madden Advisory Services Inc. |
8,173 |
8,173 |
UNCH |
0.00% |
| Swiss National Bank |
133,100 |
133,100 |
UNCH |
0.00% |
| Blume Capital Management Inc. |
130 |
130 |
UNCH |
0.00% |
| Cranbrook Wealth Management LLC |
591 |
591 |
UNCH |
0.00% |
| MV Capital Management Inc. |
233 |
233 |
UNCH |
0.00% |
| Nvwm LLC |
181 |
181 |
UNCH |
0.00% |
| Verdence Capital Advisors LLC |
11,558 |
11,558 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
385 |
385 |
UNCH |
0.00% |
| Centerpoint Advisors LLC |
100 |
100 |
UNCH |
0.00% |
| Salomon & Ludwin LLC |
152 |
152 |
UNCH |
0.00% |
| SkyOak Wealth LLC |
9,542 |
9,542 |
UNCH |
0.00% |
| Ronald Blue Trust Inc. |
873 |
873 |
UNCH |
0.00% |
| Spire Wealth Management |
824 |
824 |
UNCH |
0.00% |
| Emfo LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
1,382 |
1,382 |
UNCH |
0.00% |
| Householder Group Estate & Retirement Specialist LLC |
1,030 |
1,030 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
293 |
293 |
UNCH |
0.00% |
| Shira Ridge Wealth Management |
25,614 |
25,614 |
UNCH |
0.00% |
| SYSTM Wealth Solutions LLC |
441 |
441 |
UNCH |
0.00% |
| Cherry Tree Wealth Management LLC |
754 |
754 |
UNCH |
0.00% |
| Halpern Financial Inc. |
616 |
616 |
UNCH |
0.00% |
| Bear Mountain Capital Inc. |
809 |
809 |
UNCH |
0.00% |
| 13F Filers Decreasing IVT Share Count |
|---|
| SG Americas Securities LLC |
36,218 |
8,110 |
-28,108 |
-77.61% |
| Raymond James Financial Services Advisors Inc. |
40,957 |
12,659 |
-28,298 |
-69.09% |
| Amalgamated Bank |
5,960 |
2,319 |
-3,641 |
-61.09% |
| International Assets Investment Management LLC |
29,876 |
11,776 |
-18,100 |
-60.58% |
| Sei Investments Co. |
54,574 |
31,310 |
-23,264 |
-42.63% |
| Global Retirement Partners LLC |
1,148 |
748 |
-400 |
-34.84% |
| CWM LLC |
12,007 |
8,336 |
-3,671 |
-30.57% |
| Cedar Brook Financial Partners LLC |
19,236 |
13,363 |
-5,873 |
-30.53% |
| Migdal Insurance & Financial Holdings Ltd. |
515 |
368 |
-147 |
-28.54% |
| MCF Advisors LLC |
764 |
562 |
-202 |
-26.44% |
| Bell Investment Advisors Inc |
75 |
56 |
-19 |
-25.33% |
| VitalStone Financial LLC |
7,721 |
5,869 |
-1,852 |
-23.99% |
| Wealth Enhancement Advisory Services LLC |
19,364 |
15,862 |
-3,502 |
-18.09% |
| Brookstone Capital Management |
10,076 |
8,541 |
-1,535 |
-15.23% |
| Proequities Inc. |
13,599 |
11,651 |
-1,948 |
-14.32% |
| Koshinski Asset Management Inc. |
48,266 |
41,463 |
-6,803 |
-14.09% |
| Private Trust Co. NA |
2,657 |
2,310 |
-347 |
-13.06% |
| Perigon Wealth Management LLC |
14,213 |
12,572 |
-1,641 |
-11.55% |
| Susquehanna Portfolio Strategies LLC |
18,122 |
16,543 |
-1,579 |
-8.71% |
| J.W. Cole Advisors Inc. |
11,071 |
10,157 |
-914 |
-8.26% |
| Raymond James & Associates |
8,651 |
8,031 |
-620 |
-7.17% |
| HighTower Advisors LLC |
101,551 |
94,378 |
-7,173 |
-7.06% |
| Park Avenue Securities LLC |
8,670 |
8,153 |
-517 |
-5.96% |
| Sumitomo Mitsui Trust Holdings Inc. |
79,477 |
74,749 |
-4,728 |
-5.95% |
| Cambridge Investment Research Advisors Inc. |
109,538 |
103,397 |
-6,141 |
-5.61% |
| Bank of New York Mellon Corp |
319,406 |
301,680 |
-17,726 |
-5.55% |
| Dakota Wealth Management |
14,029 |
13,272 |
-757 |
-5.40% |
| Private Advisor Group LLC |
15,302 |
14,526 |
-776 |
-5.07% |
| Calton & Associates Inc. |
30,611 |
29,354 |
-1,257 |
-4.11% |
| Wealthstar Advisors LLC |
11,150 |
10,715 |
-435 |
-3.90% |
| Geneos Wealth Management Inc. |
16,432 |
15,800 |
-632 |
-3.85% |
| Mirae Asset Global Investments Co. Ltd. |
32,704 |
31,571 |
-1,133 |
-3.46% |
| Victory Capital Management Inc. |
9,071 |
8,892 |
-179 |
-1.97% |
| Arizona State Retirement System |
18,878 |
18,559 |
-319 |
-1.69% |
| Chilton Capital Management LLC |
491,179 |
483,412 |
-7,767 |
-1.58% |
| Retirement Group LLC |
13,033 |
12,842 |
-191 |
-1.47% |
| Parallel Advisors LLC |
1,813 |
1,790 |
-23 |
-1.27% |
| Lincoln National Corp |
24,533 |
24,248 |
-285 |
-1.16% |
| Stratos Wealth Partners LTD. |
9,216 |
9,172 |
-44 |
-0.48% |
| 13F Filers Exiting IVT |
|---|
| Darden Wealth Group Inc |
28,887 |
0 |
-28,887 |
-100.00% |
| ORG Partners LLC |
333 |
0 |
-333 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
1,330 |
0 |
-1,330 |
-100.00% |
| Great Waters Wealth Management |
34,482 |
0 |
-34,482 |
-100.00% |
| Mesirow Institutional Investment Management Inc. |
413,022 |
0 |
-413,022 |
-100.00% |
| Retirement Guys Formula LLC |
35,619 |
0 |
-35,619 |
-100.00% |
| Planned Solutions Inc. |
249 |
0 |
-249 |
-100.00% |
| Tennessee Valley Asset Management Partners |
9,952 |
0 |
-9,952 |
-100.00% |
| HBC Financial Services PLLC |
146 |
0 |
-146 |
-100.00% |
| Arkadios Wealth Advisors |
9,959 |
0 |
-9,959 |
-100.00% |
| Beacon Capital Management Inc. |
100 |
0 |
-100 |
-100.00% |
| Advisory Services Network LLC |
2,450 |
0 |
-2,450 |
-100.00% |
| LDR Capital Management LLC |
53,091 |
0 |
-53,091 |
-100.00% |
| Marquette Asset Management LLC |
958 |
0 |
-958 |
-100.00% |
| Pictet & Cie Europe SA |
9,629 |
0 |
-9,629 |
-100.00% |
| State Board of Administration of Florida Retirement System |
22,580 |
0 |
-22,580 |
-100.00% |
| Teacher Retirement System of Texas |
12,257 |
0 |
-12,257 |
-100.00% |
| Fifth Third Bancorp |
36 |
0 |
-36 |
-100.00% |
See Summary: Institutional Holders of IVT
See Details: Top 10 Hedge Funds Holding IVT
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