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Allworth Financial’s Innovative Industrial Properties IIPR Stock Holding History

Allworth Financial’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 		$240K Buy
3,867
+72
+2% +$4.04K ﹤0.01% 1380
2026
Q1 		$190K Sell
3,795
-919
-19% -$46.4K ﹤0.01% 1439
2025
Q4 		$223K Buy
4,714
+208
+5% +$10.8K ﹤0.01% 1295
2025
Q3 		$241K Buy
4,506
+2,814
+166% +$153K ﹤0.01% 1202
2025
Q2 		$93.4K Buy
1,692
+1,646
+3,578% +$90.1K ﹤0.01% 1585
2025
Q1 		$2.46K Buy
46
+2
+5% +$139 ﹤0.01% 3122
2024
Q4 		$2.96K Buy
44
+1
+2% +$113 ﹤0.01% 2997
2024
Q3 		$5.73K Hold
43
– – ﹤0.01% 2507
2024
Q2 		$5.04K Buy
43
+2
+5% +$210 ﹤0.01% 2522
2024
Q1 		$4.26K Buy
41
+1
+3% +$95 ﹤0.01% 2473
2023
Q4 		$4.07K Sell
40
-21
-34% -$1.72K ﹤0.01% 2356
2023
Q3 		$4.65K Buy
61
+4
+7% +$320 ﹤0.01% 2142
2023
Q2 		$4.13K Sell
57
-1
-2% -$70 ﹤0.01% 2185
2023
Q1 		$4.38K Buy
58
+15
+35% +$1.32K ﹤0.01% 2088
2022
Q4 		$4.38K Hold
43
– – ﹤0.01% 1946
2022
Q3 		$4K Buy
43
+1
+2% +$97 ﹤0.01% 1942
2022
Q2 		$5K Buy
42
+18
+75% +$2.55K ﹤0.01% 1756
2022
Q1 		$5K Sell
24
-2,144
-99% -$422K ﹤0.01% 1634
2021
Q4 		$570K Buy
2,168
+1,789
+472% +$459K 0.01% 356
2021
Q3 		$88K Buy
379
+359
+1,795% +$81K ﹤0.01% 643
2021
Q2 		$4K Sell
20
-10
-33% -$1.83K ﹤0.01% 1261
2021
Q1 		$5K Buy
30
+17
+131% +$3.26K ﹤0.01% 1136
2020
Q4 		$2K Sell
13
-6
-32% -$898 ﹤0.01% 1164
2020
Q3 		$2K Sell
19
-6
-24% -$671 ﹤0.01% 992
2020
Q2 		$2K Sell
25
-4
-14% -$326 ﹤0.01% 1013
2020
Q1 		$2K Buy
+29
New +$2.45K ﹤0.01% 1060

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

Allworth Financial's IIPR Position: Q2 2026 in Review

Allworth Financial increased its Innovative Industrial Properties (IIPR) stake by 1.9% in Q2 2026, buying an estimated $4.04K and bringing the position to 3,867 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

Allworth Financial first reported a position in IIPR in Q1 2020 and has held it in 26 quarters since. The position peaked at $570K in Q4 2021. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Allworth Financial held 3,867 shares of Innovative Industrial Properties worth $240K as of Q2 2026.
  • Allworth Financial bought 72 Innovative Industrial Properties shares in Q2 2026, an estimated $4.04K.
  • Innovative Industrial Properties made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1380 holding.
  • Allworth Financial first reported a position in Innovative Industrial Properties in Q1 2020 and has held it in 26 quarters since.
  • Allworth Financial's Innovative Industrial Properties position peaked at $570K in Q4 2021.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.