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International Assets Investment Management’s Innovative Industrial Properties IIPR Stock Holding History

International Assets Investment Management’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 		$33.6K Buy
535
+10
+2% +$561 ﹤0.01% 1444
2026
Q1 		$25.9K Buy
525
+3
+0.6% +$151 ﹤0.01% 1420
2025
Q4 		$24.7K Buy
+522
New +$27K ﹤0.01% 1417
2024
Q3 		– Sell
-1,514
Closed -$165K – 2190
2024
Q2 		$165K Buy
+1,514
New +$159K 0.02% 772
2023
Q1 		– Sell
-45,739
Closed -$2.9M – 1254
2022
Q4 		$2.9M Buy
+45,739
New +$4.87M 0.3% 68
2022
Q3 		– Sell
-2,036
Closed -$218K – 529
2022
Q2 		$218K Buy
2,036
+302
+17% +$42.8K 0.02% 376
2022
Q1 		$344K Sell
1,734
-8
-0.5% -$1.57K 0.06% 300
2021
Q4 		$442K Buy
1,742
+36
+2% +$9.23K 0.08% 267
2021
Q3 		$381K Sell
1,706
-76
-4% -$17.1K 0.07% 288
2021
Q2 		$330K Sell
1,782
-2,892
-62% -$531K 0.06% 315
2021
Q1 		$830K Buy
4,674
+1,586
+51% +$304K 0.08% 249
2020
Q4 		$555K Buy
3,088
+223
+8% +$33.4K 0.1% 183
2020
Q3 		$349K Buy
2,865
+341
+14% +$38.1K 0.09% 218
2020
Q2 		$218K Buy
+2,524
New +$205K 0.05% 293

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 $3.38T AUM 44.17% 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

International Assets Investment Management's IIPR Position: Q2 2026 in Review

International Assets Investment Management increased its Innovative Industrial Properties (IIPR) stake by 1.9% in Q2 2026, buying an estimated $561 and bringing the position to 535 shares worth $33.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

International Assets Investment Management first reported a position in IIPR in Q2 2020 and has held it in 14 quarters since. The position peaked at $2.9M in Q4 2022. 329 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • International Assets Investment Management held 535 shares of Innovative Industrial Properties worth $33.6K as of Q2 2026.
  • International Assets Investment Management bought 10 Innovative Industrial Properties shares in Q2 2026, an estimated $561.
  • Innovative Industrial Properties made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1444 holding.
  • International Assets Investment Management first reported a position in Innovative Industrial Properties in Q2 2020 and has held it in 14 quarters since.
  • International Assets Investment Management's Innovative Industrial Properties position peaked at $2.9M in Q4 2022.
  • 329 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.