CKW Financial Group’s Innovative Industrial Properties IIPR Stock Holding History

CKW Financial Group’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	$11K	Hold	173	–	–	﹤0.01%	115
2026 Q1	$9K	Hold	173	–	–	﹤0.01%	107
2025 Q4	$8K	Hold	173	–	–	﹤0.01%	126
2025 Q3	$10K	Hold	173	–	–	﹤0.01%	121
2025 Q2	$10K	Hold	173	–	–	﹤0.01%	121
2025 Q1	$10K	Hold	173	–	–	﹤0.01%	124
2024 Q4	$12K	Hold	173	–	–	﹤0.01%	182
2024 Q3	$23K	Hold	173	–	–	﹤0.01%	159
2024 Q2	$19K	Hold	173	–	–	﹤0.01%	164
2024 Q1	$17K	Hold	173	–	–	﹤0.01%	166
2023 Q4	$17K	Hold	173	–	–	﹤0.01%	169
2023 Q3	$13K	Hold	173	–	–	﹤0.01%	164
2023 Q2	$13K	Hold	173	–	–	﹤0.01%	164
2023 Q1	$13K	Hold	173	–	–	﹤0.01%	151
2022 Q4	$18K	Hold	173	–	–	﹤0.01%	150
2022 Q3	$15K	Hold	173	–	–	﹤0.01%	153
2022 Q2	$19K	Hold	173	–	–	﹤0.01%	150
2022 Q1	$35K	Hold	173	–	–	0.01%	134
2021 Q4	$50K	Hold	173	–	–	0.01%	120
2021 Q3	$41K	Hold	173	–	–	0.01%	127
2021 Q2	$33K	Hold	173	–	–	0.01%	144
2021 Q1	$31K	Hold	173	–	–	0.01%	127
2020 Q4	$32K	Hold	173	–	–	0.01%	119
2020 Q3	$22K	Hold	173	–	–	﹤0.01%	124
2020 Q2	$16K	Hold	173	–	–	﹤0.01%	127
2020 Q1	$12K	Hold	173	–	–	﹤0.01%	129
2019 Q4	$13K	Hold	173	–	–	﹤0.01%	135
2019 Q3	$15K	Hold	173	–	–	﹤0.01%	120
2019 Q2	$21K	Hold	173	–	–	﹤0.01%	116
2019 Q1	$14K	Hold	173	–	–	﹤0.01%	149
2018 Q4	$8K	Hold	173	–	–	﹤0.01%	162
2018 Q3	$8K	Buy	+173	New	+$6.62K	﹤0.01%	163

Other funds holding IIPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CKW Financial Group's IIPR Position: Q2 2026 in Review

CKW Financial Group held its Innovative Industrial Properties (IIPR) position steady in Q2 2026 at 173 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #115.

CKW Financial Group first reported a position in IIPR in Q3 2018 and has held it in 32 quarters since. The position peaked at $50K in Q4 2021. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

CKW Financial Group held 173 shares of Innovative Industrial Properties worth $11K as of Q2 2026.
CKW Financial Group left its Innovative Industrial Properties share count unchanged in Q2 2026.
Innovative Industrial Properties made up ﹤0.01% of CKW Financial Group's portfolio in Q2 2026, its #115 holding.
CKW Financial Group first reported a position in Innovative Industrial Properties in Q3 2018 and has held it in 32 quarters since.
CKW Financial Group's Innovative Industrial Properties position peaked at $50K in Q4 2021.
327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.