IMA Wealth, Inc.

SEC CIK: 0001455495
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

IIPR holding history

Innovative Industrial Properties Inc in every 13F filed by IMA Wealth, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IIPR overview All 13F holders of IIPR Full Q2 2026 holdings

Shares (Q2 2026): 34
Value: $2.17K
% of portfolio: <0.1%
Quarters held: 20; Since Q1 2021

Holdings of IIPR by IMA Wealth, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	34	$2.17K	<0.1%	+11+47.8%	Added	Holders
Q1 2026	23	$1.20K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	23	$1.13K	<0.1%	+23	New	Holders
Q2 2025	0	$0	0.0%	−10,845−100.0%	Sold out	Holders
Q1 2025	10,845	$607.0K	0.1%	−3,819−26.0%	Reduced	Holders
Q4 2024	14,664	$1.01M	0.1%	−818−5.3%	Reduced	Holders
Q3 2024	15,482	$2.11M	0.5%	−1,281−7.6%	Reduced	Holders
Q2 2024	16,763	$1.83M	0.8%	−143−0.8%	Reduced	Holders
Q1 2024	16,906	$1.75M	0.8%	−136−0.8%	Reduced	Holders
Q4 2023	17,042	$1.72M	0.9%	−1,320−7.2%	Reduced	Holders
Q3 2023	18,362	$1.39M	0.4%	−316−1.7%	Reduced	Holders
Q2 2023	18,678	$1.36M	0.4%	+9,493+103.4%	Added	Holders
Q1 2023	9,185	$698.0K	0.2%	+430+4.9%	Added	Holders
Q4 2022	8,755	$887.3K	0.2%	−549−5.9%	Reduced	Holders
Q3 2022	9,304	$823.0K	0.2%	−928−9.1%	Reduced	Holders
Q2 2022	10,232	$1.12M	0.3%	+32+0.3%	Added	Holders
Q1 2022	10,200	$2.10M	0.5%	+267+2.7%	Added	Holders
Q4 2021	9,933	$2.61M	0.6%	+1,119+12.7%	Added	Holders
Q3 2021	8,814	$2.04M	0.5%	−1,748−16.5%	Reduced	Holders
Q2 2021	10,562	$2.02M	0.5%	−2,034−16.1%	Reduced	Holders
Q1 2021	12,596	$2.27M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.