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Keating Financial Advisory Services’s Innovative Industrial Properties IIPR Stock Holding History

Keating Financial Advisory Services’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 		$1.36K Hold
22
– – ﹤0.01% 2068
2026
Q1 		$1.1K Buy
+22
New +$1.11K ﹤0.01% 2055

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State Street
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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

Keating Financial Advisory Services's IIPR Position: Q2 2026 in Review

Keating Financial Advisory Services held its Innovative Industrial Properties (IIPR) position steady in Q2 2026 at 22 shares worth $1.36K. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

Keating Financial Advisory Services first reported a position in IIPR in Q1 2026 and has held it in 2 quarters since. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Keating Financial Advisory Services held 22 shares of Innovative Industrial Properties worth $1.36K as of Q2 2026.
  • Keating Financial Advisory Services left its Innovative Industrial Properties share count unchanged in Q2 2026.
  • Innovative Industrial Properties made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2068 holding.
  • Keating Financial Advisory Services first reported a position in Innovative Industrial Properties in Q1 2026 and has held it in 2 quarters since.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.