Jones Financial Companies
IIPR icon

Jones Financial Companies’s Innovative Industrial Properties IIPR Stock Holding History

Jones Financial Companies’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 		$343K Buy
5,449
+566
+12% +$31.8K ﹤0.01% 2370
2026
Q1 		$249K Buy
4,883
+341
+8% +$17.2K ﹤0.01% 2318
2025
Q4 		$215K Buy
4,542
+415
+10% +$21.5K ﹤0.01% 1877
2025
Q3 		$225K Sell
4,127
-142
-3% -$7.72K ﹤0.01% 1740
2025
Q2 		$244K Sell
4,269
-459
-10% -$25.1K ﹤0.01% 1575
2025
Q1 		$301K Sell
4,728
-399
-8% -$27.6K ﹤0.01% 1328
2024
Q4 		$342K Buy
5,127
+1,143
+29% +$129K ﹤0.01% 1139
2024
Q3 		$541K Buy
3,984
+1,861
+88% +$226K ﹤0.01% 794
2024
Q2 		$232K Buy
2,123
+1,643
+342% +$172K ﹤0.01% 783
2024
Q1 		$49.7K Buy
480
+326
+212% +$31.1K ﹤0.01% 734
2023
Q4 		$15.5K Buy
+154
New +$12.6K ﹤0.01% 622

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

Jones Financial Companies's IIPR Position: Q2 2026 in Review

Jones Financial Companies increased its Innovative Industrial Properties (IIPR) stake by 12% in Q2 2026, buying an estimated $31.8K and bringing the position to 5,449 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #2370.

Jones Financial Companies first reported a position in IIPR in Q4 2023 and has held it in 11 quarters since. The position peaked at $541K in Q3 2024. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Jones Financial Companies held 5,449 shares of Innovative Industrial Properties worth $343K as of Q2 2026.
  • Jones Financial Companies bought 566 Innovative Industrial Properties shares in Q2 2026, an estimated $31.8K.
  • Innovative Industrial Properties made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2370 holding.
  • Jones Financial Companies first reported a position in Innovative Industrial Properties in Q4 2023 and has held it in 11 quarters since.
  • Jones Financial Companies's Innovative Industrial Properties position peaked at $541K in Q3 2024.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.