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TrueWealth Advisors’s Innovative Industrial Properties IIPR Stock Holding History

TrueWealth 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 		$4.52M Sell
72,865
-2,425
-3% -$136K 1.02% 18
2026
Q1 		$3.78M Buy
75,290
+4,115
+6% +$208K 0.95% 20
2025
Q4 		$3.37M Sell
71,175
-1,485
-2% -$76.9K 0.87% 24
2025
Q3 		$3.89M Buy
72,660
+11,271
+18% +$613K 1.05% 18
2025
Q2 		$3.39M Buy
61,389
+17,629
+40% +$965K 1% 20
2025
Q1 		$2.37M Buy
43,760
+16,103
+58% +$1.12M 0.78% 27
2024
Q4 		$1.84M Buy
27,657
+3,672
+15% +$413K 0.62% 35
2024
Q3 		$3.23M Buy
23,985
+553
+2% +$67.3K 1.08% 20
2024
Q2 		$2.56M Sell
23,432
-3,405
-13% -$357K 0.95% 23
2024
Q1 		$2.78M Buy
26,837
+977
+4% +$93.2K 1.07% 19
2023
Q4 		$2.61M Buy
25,860
+321
+1% +$26.3K 1.01% 20
2023
Q3 		$1.93M Buy
25,539
+96
+0.4% +$7.67K 0.82% 28
2023
Q2 		$1.86M Buy
25,443
+6,147
+32% +$433K 0.76% 30
2023
Q1 		$1.47M Buy
19,296
+5,029
+35% +$444K 0.62% 37
2022
Q4 		$1.45M Sell
14,267
-4,876
-25% -$519K 0.63% 34
2022
Q3 		$1.69M Buy
19,143
+4,134
+28% +$401K 0.8% 26
2022
Q2 		$1.65M Buy
15,009
+5,526
+58% +$784K 0.77% 32
2022
Q1 		$2.49M Hold
9,483
– – 1.12% 22
2021
Q4 		$2.49M Sell
9,483
-56
-0.6% -$14.4K 1.12% 22
2021
Q3 		$2.21M Sell
9,539
-253
-3% -$57.1K 1.24% 21
2021
Q2 		$1.87M Sell
9,792
-38
-0.4% -$6.97K 1.09% 21
2021
Q1 		$1.74M Sell
9,830
-299
-3% -$57.3K 1.13% 22
2020
Q4 		$1.92M Buy
+10,129
New +$1.52M 1.65% 21

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

TrueWealth Advisors's IIPR Position: Q2 2026 in Review

TrueWealth Advisors reduced its Innovative Industrial Properties (IIPR) stake by 3.2% in Q2 2026, selling an estimated $136K and leaving 72,865 shares worth $4.52M. The position accounts for 1.02% of the portfolio, ranked #18.

TrueWealth Advisors first reported a position in IIPR in Q4 2020 and has held it in 23 quarters since. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • TrueWealth Advisors held 72,865 shares of Innovative Industrial Properties worth $4.52M as of Q2 2026.
  • TrueWealth Advisors sold 2,425 Innovative Industrial Properties shares in Q2 2026, an estimated $136K.
  • Innovative Industrial Properties made up 1.02% of TrueWealth Advisors's portfolio in Q2 2026, its #18 holding.
  • TrueWealth Advisors first reported a position in Innovative Industrial Properties in Q4 2020 and has held it in 23 quarters since.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.