Inves Trust Reduced Holdings in Q3 2025

Inves Trust

  • $273 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-20.5K
- 6.7%
$25.09 - $25.19 $515K - $517K
286K $7.21B
PM
Philip Morris International Inc.

Consumer Defensive
-175
- 0.86%
$157.77 - $183.27 $27.6K - $32.1K
20.1K $3.26B
DIS
Walt Disney CO

Communication Services
-65
- 0.27%
$112.25 - $124.0 $7.3K - $8.06K
24.1K $2.76B
ADP
Automatic Data Processing Inc

Industrials
-6
- 0.04%
$288.69 - $310.94 $1.73K - $1.87K
13.4K $3.92B
SBUX
Starbucks Corp

Consumer Cyclical
-19
- 0.08%
$81.9 - $96.86 $1.56K - $1.84K
23.2K $1.96B
IBM
International Business Machines Corp

Technology
-26
- 0.21%
$234.77 - $292.47 $6.1K - $7.6K
12.4K $3.5B
LLY
Eli Lilly & CO

Healthcare
-14
- 0.21%
$625.65 - $812.69 $8.76K - $11.4K
6.51K $4.97B
SHEL
Shell PLC

Energy
-1.46K
- 4.41%
$69.82 - $73.93 $102K - $108K
31.6K $2.26B
CSCO
Cisco Systems, Inc.

Technology
-60
- 0.11%
$66.2 - $71.79 $3.97K - $4.31K
52.6K $3.6B
IWD
Ishares Russell 1000 Val ETF

ETFs
-630
- 6.1%
$192.76 - $203.86 $121K - $128K
9.7K $1.98B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-40
- 7.92%
$459.11 - $506.91 $18.4K - $20.3K
465 $234M
GOOGL
Alphabet Inc.

Communication Services
-180
- 13.9%
$174.36 - $254.72 $31.4K - $45.8K
1.12K $271M
MMM
3 M CO

Industrials
-31
- 0.18%
$144.41 - $160.2 $4.48K - $4.97K
17.1K $2.65B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-7
- 0.12%
$108.46 - $120.63 $759 - $844
5.6K $666M
IVV
Ishares Core S&P 500 ETF

ETFs
-15
- 1.02%
$620.67 - $670.08 $9.31K - $10.1K
1.46K $979M
MET
Metlife Inc

Financial Services
-10
- 0.03%
$73.82 - $82.37 $738 - $824
38.2K $3.15B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-130
- 0.89%
$132.9 - $142.03 $17.3K - $18.5K
14.6K $2.05B
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-103
- 0.61%
$131.47 - $143.64 $13.5K - $14.8K
16.7K $2.36B
MCD
Mcdonalds Corp

Consumer Cyclical
-67
- 0.48%
$291.67 - $316.99 $19.5K - $21.2K
13.9K $4.21B
WFC
Wells Fargo & Company

Financial Services
-91
- 0.21%
$77.05 - $85.16 $7.01K - $7.75K
42.3K $3.54B
NTRS
Northern Trust Corp

Financial Services
-608
- 2.06%
$123.6 - $134.6 $75.1K - $81.8K
29K $3.9B
USB
Us Bancorp \De\

Financial Services
-28
- 0.06%
$43.94 - $50.41 $1.23K - $1.41K
49.1K $2.37B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-526
- 5.74%
$420.11 - $460.14 $221K - $242K
8.64K $4.05B
CVX
Chevron Corp

Energy
-8
- 0.04%
$145.57 - $161.83 $1.16K - $1.29K
18.5K $2.87B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-13
- 0.01%
$62.09 - $66.51 $807 - $865
87.7K $5.72B
IJK
Ishares S&P Midcap 400 Growth

ETFs
-84
- 0.14%
$91.28 - $97.59 $7.67K - $8.2K
60.4K $5.79B
IJS
Ishares S&P Smallcap 600 Value

ETFs
-120
- 0.39%
$98.99 - $111.93 $11.9K - $13.4K
30.3K $3.35B
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-7
- 0.01%
$122.57 - $132.57 $858 - $928
59.6K $7.74B
MSFT
Microsoft Corp

Technology
-203
- 0.79%
$491.09 - $535.64 $99.7K - $109K
25.3K $13.1B
IWN
Ishares Russell2000 Val ETF

ETFs
-32
- 0.11%
$157.1 - $178.94 $5.03K - $5.73K
28K $4.96B
JPM
Jpmorgan Chase & CO

Financial Services
-72
- 0.33%
$282.78 - $316.06 $20.4K - $22.8K
21.7K $6.83B
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-16
- 0.09%
$284.45 - $324.95 $4.55K - $5.2K
18.6K $5.95B
JNJ
Johnson & Johnson

Healthcare
-81
- 0.4%
$155.17 - $185.42 $12.6K - $15K
20.3K $3.75B
ORCL
Oracle Corp

Technology
-73
- 0.43%
$218.96 - $328.33 $16K - $24K
16.9K $4.76B
AAPL
Apple Inc.

Technology
-365
- 1.26%
$202.38 - $256.87 $73.9K - $93.8K
28.7K $7.31B
Activity Summary
Buys All Purchases 28 New Holdings 1 Increased Positions 27 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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