ProShare Advisors
IIPR icon

ProShare Advisors’s Innovative Industrial Properties IIPR Stock Holding History

ProShare Advisors’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 		$255K Sell
4,110
-216
-5% -$12.1K ﹤0.01% 1515
2026
Q1 		$217K Sell
4,326
-1,082
-20% -$54.6K ﹤0.01% 1525
2025
Q4 		$256K Buy
5,408
+169
+3% +$8.75K ﹤0.01% 1556
2025
Q3 		$281K Sell
5,239
-968
-16% -$52.6K ﹤0.01% 1476
2025
Q2 		$343K Sell
6,207
-433
-7% -$23.7K ﹤0.01% 1356
2025
Q1 		$359K Sell
6,640
-1,856
-22% -$129K ﹤0.01% 1291
2024
Q4 		$566K Buy
8,496
+2,613
+44% +$294K ﹤0.01% 1196
2024
Q3 		$792K Buy
5,883
+1,574
+37% +$192K ﹤0.01% 883
2024
Q2 		$471K Sell
4,309
-1,324
-24% -$139K ﹤0.01% 1015
2024
Q1 		$583K Buy
5,633
+386
+7% +$36.8K ﹤0.01% 1000
2023
Q4 		$529K Buy
5,247
+993
+23% +$81.4K ﹤0.01% 1007
2023
Q3 		$322K Sell
4,254
-113
-3% -$9.03K ﹤0.01% 1168
2023
Q2 		$319K Buy
4,367
+336
+8% +$23.7K ﹤0.01% 1238
2023
Q1 		$306K Sell
4,031
-359
-8% -$31.7K ﹤0.01% 1204
2022
Q4 		$445K Buy
4,390
+566
+15% +$60.3K ﹤0.01% 1014
2022
Q3 		$338K Sell
3,824
-98
-2% -$9.51K ﹤0.01% 1077
2022
Q2 		$431K Sell
3,922
-1,416
-27% -$201K ﹤0.01% 998
2022
Q1 		$1.1M Sell
5,338
-591
-10% -$116K ﹤0.01% 883
2021
Q4 		$1.56M Buy
5,929
+2,274
+62% +$583K ﹤0.01% 831
2021
Q3 		$845K Sell
3,655
-3,144
-46% -$709K ﹤0.01% 962
2021
Q2 		$1.3M Sell
6,799
-172
-2% -$31.6K ﹤0.01% 891
2021
Q1 		$1.26M Buy
6,971
+1,732
+33% +$332K ﹤0.01% 871
2020
Q4 		$959K Buy
5,239
+2,237
+75% +$335K ﹤0.01% 904
2020
Q3 		$373K Buy
3,002
+421
+16% +$47.1K ﹤0.01% 1064
2020
Q2 		$227K Buy
+2,581
New +$210K ﹤0.01% 1393

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

ProShare Advisors's IIPR Position: Q2 2026 in Review

ProShare Advisors reduced its Innovative Industrial Properties (IIPR) stake by 5% in Q2 2026, selling an estimated $12.1K and leaving 4,110 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

ProShare Advisors first reported a position in IIPR in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.56M in Q4 2021. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • ProShare Advisors held 4,110 shares of Innovative Industrial Properties worth $255K as of Q2 2026.
  • ProShare Advisors sold 216 Innovative Industrial Properties shares in Q2 2026, an estimated $12.1K.
  • Innovative Industrial Properties made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1515 holding.
  • ProShare Advisors first reported a position in Innovative Industrial Properties in Q2 2020 and has held it in 25 quarters since.
  • ProShare Advisors's Innovative Industrial Properties position peaked at $1.56M in Q4 2021.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.