MV Capital Management’s Innovative Industrial Properties IIPR Stock Holding History

MV Capital 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	$372	Hold	6	–	–	﹤0.01%	1074
2026 Q1	$301	Hold	6	–	–	﹤0.01%	1037
2025 Q4	$285	Hold	6	–	–	﹤0.01%	988
2025 Q3	$322	Hold	6	–	–	﹤0.01%	903
2025 Q2	$332	Hold	6	–	–	﹤0.01%	893
2025 Q1	$325	Hold	6	–	–	﹤0.01%	865
2024 Q4	$400	Hold	6	–	–	﹤0.01%	838
2024 Q3	$808	Hold	6	–	–	﹤0.01%	765
2024 Q2	$656	Hold	6	–	–	﹤0.01%	718
2024 Q1	$622	Hold	6	–	–	﹤0.01%	697
2023 Q4	$605	Hold	6	–	–	﹤0.01%	676
2023 Q3	$454	Hold	6	–	–	﹤0.01%	665
2023 Q2	$439	Hold	6	–	–	﹤0.01%	673
2023 Q1	$456	Buy	+6	New	+$530	﹤0.01%	684

Other funds holding IIPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MV Capital Management's IIPR Position: Q2 2026 in Review

MV Capital Management held its Innovative Industrial Properties (IIPR) position steady in Q2 2026 at 6 shares worth $372. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

MV Capital Management first reported a position in IIPR in Q1 2023 and has held it in 14 quarters since. The position peaked at $808 in Q3 2024. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

MV Capital Management held 6 shares of Innovative Industrial Properties worth $372 as of Q2 2026.
MV Capital Management left its Innovative Industrial Properties share count unchanged in Q2 2026.
Innovative Industrial Properties made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #1074 holding.
MV Capital Management first reported a position in Innovative Industrial Properties in Q1 2023 and has held it in 14 quarters since.
MV Capital Management's Innovative Industrial Properties position peaked at $808 in Q3 2024.
327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.