EF
IIPR icon

Entrust Financial’s Innovative Industrial Properties IIPR Stock Holding History

Entrust 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 		$682 Hold
11
– – ﹤0.01% 433
2026
Q1 		$552 Hold
11
– – ﹤0.01% 421
2025
Q4 		$521 Buy
+11
New +$570 ﹤0.01% 409

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

Entrust Financial's IIPR Position: Q2 2026 in Review

Entrust Financial held its Innovative Industrial Properties (IIPR) position steady in Q2 2026 at 11 shares worth $682. The position accounts for ﹤0.01% of the portfolio, ranked #433.

Entrust Financial first reported a position in IIPR in Q4 2025 and has held it in 3 quarters since. 326 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Entrust Financial held 11 shares of Innovative Industrial Properties worth $682 as of Q2 2026.
  • Entrust Financial left its Innovative Industrial Properties share count unchanged in Q2 2026.
  • Innovative Industrial Properties made up ﹤0.01% of Entrust Financial's portfolio in Q2 2026, its #433 holding.
  • Entrust Financial first reported a position in Innovative Industrial Properties in Q4 2025 and has held it in 3 quarters since.
  • 326 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.