EFG
IIPR icon

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

Ethos 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 		$670K Buy
10,803
+1,047
+11% +$58.8K 0.04% 299
2026
Q1 		$462K Hold
9,756
– – 0.03% 323
2025
Q4 		$462K Sell
9,756
-679
-7% -$35.2K 0.03% 303
2025
Q3 		$559K Buy
10,435
+1,621
+18% +$88.1K 0.04% 251
2025
Q2 		$487K Buy
8,814
+1,495
+20% +$81.8K 0.04% 268
2025
Q1 		$396K Buy
+7,319
New +$507K 0.04% 277

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

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

Ethos Financial Group increased its Innovative Industrial Properties (IIPR) stake by 11% in Q2 2026, buying an estimated $58.8K and bringing the position to 10,803 shares worth $670K. The position accounts for 0.04% of the portfolio, ranked #299.

Ethos Financial Group first reported a position in IIPR in Q1 2025 and has held it in 6 quarters since. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Ethos Financial Group held 10,803 shares of Innovative Industrial Properties worth $670K as of Q2 2026.
  • Ethos Financial Group bought 1,047 Innovative Industrial Properties shares in Q2 2026, an estimated $58.8K.
  • Innovative Industrial Properties made up 0.04% of Ethos Financial Group's portfolio in Q2 2026, its #299 holding.
  • Ethos Financial Group first reported a position in Innovative Industrial Properties in Q1 2025 and has held it in 6 quarters since.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.