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Advisory Services Network’s Innovative Industrial Properties IIPR Stock Holding History

Advisory Services Network’s Portfolio IIPR Stock Details IIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-176
Closed -$8.83K – 3382
2026
Q1 		$8.83K Sell
176
-284
-62% -$14.3K ﹤0.01% 3621
2025
Q4 		$21.8K Sell
460
-183
-28% -$9.48K ﹤0.01% 1791
2025
Q3 		$34.4K Buy
+643
New +$35K ﹤0.01% 2681
2024
Q1 		– Sell
-618
Closed -$62.3K – 2519
2023
Q4 		$62.3K Sell
618
-11,342
-95% -$930K ﹤0.01% 1893
2023
Q3 		$905K Buy
11,960
+4,130
+53% +$330K 0.02% 672
2023
Q2 		$572K Buy
7,830
+1,098
+16% +$77.3K 0.02% 850
2023
Q1 		$512K Buy
6,732
+124
+2% +$10.9K 0.01% 891
2022
Q4 		$670K Sell
6,608
-86
-1% -$9.15K 0.02% 735
2022
Q3 		$592K Sell
6,694
-856
-11% -$83K 0.02% 726
2022
Q2 		$830K Sell
7,550
-2,644
-26% -$375K 0.03% 630
2022
Q1 		$2.09M Buy
10,194
+49
+0.5% +$9.64K 0.06% 390
2021
Q4 		$2.67M Buy
10,145
+83
+0.8% +$21.3K 0.08% 310
2021
Q3 		$2.33M Sell
10,062
-2,220
-18% -$501K 0.07% 342
2021
Q2 		$2.35M Sell
12,282
-6
-0% -$1.1K 0.07% 342
2021
Q1 		$2.21M Buy
12,288
+1,324
+12% +$254K 0.08% 318
2020
Q4 		$2.01M Buy
10,964
+376
+4% +$56.3K 0.08% 295
2020
Q3 		$1.31M Buy
10,588
+631
+6% +$70.5K 0.06% 344
2020
Q2 		$876K Sell
9,957
-9,529
-49% -$776K 0.05% 422
2020
Q1 		$1.48M Buy
19,486
+5,269
+37% +$445K 0.1% 262
2019
Q4 		$1.08M Buy
14,217
+5,414
+62% +$420K 0.06% 406
2019
Q3 		$1.09M Hold
8,803
– – 0.07% 364
2019
Q2 		$1.09M Buy
8,803
+620
+8% +$56.9K 0.07% 364
2019
Q1 		$669K Sell
8,183
-4,439
-35% -$300K 0.05% 452
2018
Q4 		$573K Buy
+12,622
New +$579K 0.05% 445

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisory Services Network's IIPR Position: Q2 2026 in Review

Advisory Services Network sold out of Innovative Industrial Properties (IIPR) in Q2 2026, closing a stake of 176 shares — an estimated $8.83K sold.

Advisory Services Network first reported a position in IIPR in Q4 2018 and held it in 24 quarters. The position peaked at $2.67M in Q4 2021. 329 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Advisory Services Network reported no remaining Innovative Industrial Properties position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 176 Innovative Industrial Properties shares in Q2 2026, an estimated $8.83K.
  • Advisory Services Network first reported a position in Innovative Industrial Properties in Q4 2018 and held it in 24 quarters.
  • Advisory Services Network's Innovative Industrial Properties position peaked at $2.67M in Q4 2021.
  • 329 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.