IIPR · Innovative Industrial Properties Inc

$56.80 -0.03 (-0.05%) At close · Sep 3

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.58B

27.57M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 331

Total Value: $1,387,265,234

Total Shares: 22,388,937

Showing 1–100 of 339 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 331 13F filers · Δ vs Mar 31, 2026

Top Holder

22.3%

−0.3 pts

Top 5

51.1%

−0.5 pts

Top 10

63.3%

−0.5 pts

HHI

809

Broadly held−27

Quarterly Activity

vs Mar 31, 2026

New

Increased

144

Decreased

Sold Out

Unchanged

Holder count: +25

Institutional value: +30.8%

Shares held: +5.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+215,932	4,997,521
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+209,878	699,110
Mega CITADEL ADVISORS LLC	+197,568	321,372
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+89,961	2,818,950
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+74,963	648,596

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−179,192	362,727
Large Point72 Asset Management, L.P.	−113,363	351,544
Mega D. E. Shaw & Co., Inc.	−47,947	314,767
Large VIRGINIA RETIREMENT SYSTEMS ET Al	−28,885	56,665
Mega SG Americas Securities, LLC	−24,943	4,240

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	131,187	$8,130,970
Small COMPASS FINANCIAL MANAGEMENT LLC	72,193	$4,474,522
Mid CWA Asset Management Group, LLC	30,658	$1,900,182
Mid UHLMANN PRICE SECURITIES, LLC	22,177	$1,374,530
Large Corient Private Wealth LLC	22,006	$1,363,931

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Balyasny Asset Management L.P.	59,605	$2,989,786
Large NOMURA HOLDINGS INC	55,776	$2,797,724
Mega MILLENNIUM MANAGEMENT LLC	40,041	$2,008,456
Large Cresset Asset Management, LLC	31,767	$1,593,432
Small Sunbelt Securities, Inc.	27,131	$1,360,890

Filter: New 58 Increased 144 Reduced 69 Sold out 33 Unchanged 60

Showing 100 of 339

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$309,746,345

22.33%

4,997,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	27,028	$1,675,195	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	19,341	$1,198,755	0.4%	Sole
BlackRock Asset Management Canada Ltd	41,739	$2,586,983	0.8%	Sole
BlackRock Investment Management, LLC	88,934	$5,512,129	1.8%	Sole
BLACKROCK ADVISORS LLC	69,301	$4,295,275	1.4%	Sole
BlackRock Fund Advisors	3,266,087	$202,432,072	65.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,196,574	$74,163,656	23.9%	Sole
BlackRock Japan Co. Ltd	1,450	$89,871	0.0%	Sole
BlackRock Fund Managers Ltd.	80,061	$4,962,180	1.6%	Sole
BlackRock Investment Management (UK) Ltd.	21,951	$1,360,522	0.4%	Sole
BlackRock (Netherlands) B.V.	23,596	$1,462,480	0.5%	Sole
BlackRock Asset Management Ireland Ltd	144,594	$8,961,936	2.9%	Sole
BlackRock Life Ltd	647	$40,101	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,135	$318,267	0.1%	Sole
Aperio Group, LLC	11,078	$686,614	0.2%	Sole
SpiderRock Advisors, LLC	5	$309	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$174,718,521

12.59%

2,818,950

STATE STREET CORP

$100,958,974

7.28%

1,628,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	1,628,896	$100,958,974	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$80,114,480

5.77%

1,292,586

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$40,199,980

2.90%

648,596

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$34,975,623

2.52%

564,305

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$32,489,543

2.34%

524,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	473,674	$29,358,314	90.4%	Defined
Global X Investments Canada Inc. joint	50,520	$3,131,229	9.6%	Defined

Parallax Volatility Advisers, L.P.

$30,990,000

2.23%

500,000

Invesco Ltd.

$30,832,630

2.22%

497,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	24,699	$1,530,843	5.0%	Defined
Invesco Trust Co joint	11,495	$712,460	2.3%	Defined
Invesco Asset Management (Japan) Limited joint	1,212	$75,119	0.2%	Defined
Invesco Investment Advisers LLC	17,520	$1,085,889	3.5%	Defined
Invesco Capital Management LLC	442,535	$27,428,319	89.0%	Defined

NORTHERN TRUST CORP

$24,543,892

1.77%

395,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	346,474	$21,474,457	87.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	35,377	$2,192,666	8.9%	Defined
MASON STREET ADVISORS, LLC joint	9,697	$601,020	2.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,449	$275,749	1.1%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$24,351,942

1.76%

392,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	392,900	$24,351,942	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$22,609,064

1.63%

364,780

GOLDMAN SACHS GROUP INC

$22,481,818

1.62%

362,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	335,605	$20,800,797	92.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	27,122	$1,681,021	7.5%	Defined

Point72 Asset Management, L.P.

$21,788,697

1.57%

351,544

D. E. Shaw & Co., Inc.

$18,877,061

1.36%

304,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	215,454	$13,353,838	70.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	89,113	$5,523,223	29.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,705,564

1.35%

301,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	301,800	$18,705,564	100.0%	Other

MORGAN STANLEY

$16,250,841

1.17%

262,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	446	$27,643	0.2%	Defined
MORGAN STANLEY & CO. LLC	13,740	$851,605	5.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	150,312	$9,316,337	57.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	459	$28,448	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,247	$1,068,968	6.6%	Defined
Morgan Stanley Bank, N.A.	25,313	$1,568,899	9.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	54,678	$3,388,941	20.9%	Defined

CITADEL ADVISORS LLC

$13,988,886

1.01%

225,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	225,700	$13,988,886	100.0%	Defined

AlphaCore Capital LLC

$13,499,491

0.97%

217,804

Bank of New York Mellon Corp

$12,792,545

0.92%

206,398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	126,290	$7,827,454	61.2%	Defined
BNY Mellon Investment Adviser, Inc.	23,134	$1,433,845	11.2%	Defined
The Bank of New York Mellon	56,952	$3,529,884	27.6%	Defined
BNY Mellon, NA joint	20	$1,239	0.0%	Defined
Held directly	2	$123	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$11,831,113

0.85%

190,886

VANGUARD FIDUCIARY TRUST CO

$11,782,769

0.85%

190,106

Legal & General Group Plc

$10,438,361

0.75%

168,415

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	44,098	$2,733,194	26.2%	Defined
Legal & General Investment Management Ltd joint	124,317	$7,705,167	73.8%	Defined

Thrivent Financial for Lutherans

$8,467,768

0.61%

136,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	40,458	$2,507,586	29.6%	Defined
Held directly	96,163	$5,960,182	70.4%	Sole

HRT FINANCIAL LP

$8,130,970

0.59%

131,187

JPMORGAN CHASE & CO

$8,089,193

0.58%

130,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	32,198	$1,995,632	24.7%	Defined
J.P. Morgan Investment Management Inc.	73,805	$4,574,433	56.5%	Defined
J.P. Morgan Securities LLC	913	$56,587	0.7%	Defined
J.P. Morgan Securities plc	24	$1,487	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	23,573	$1,461,054	18.1%	Defined

LSV ASSET MANAGEMENT

$7,883,670

0.57%

127,197

Public Sector Pension Investment Board

$7,107,680

0.51%

114,677

BESSEMER GROUP INC

$6,902,154

0.50%

111,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	111,273	$6,896,700	99.9%	Defined
BESSEMER TRUST Co OF FLORIDA	88	$5,454	0.1%	Defined

FIRST TRUST ADVISORS LP

$6,795,115

0.49%

109,634

Pacer Advisors, Inc.

$6,655,288

0.48%

107,378

GEODE CAPITAL MANAGEMENT, LLC

$6,483,851

0.47%

104,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	104,192	$6,457,820	99.6%	Defined
Held directly	420	$26,031	0.4%	Defined

Nuveen, LLC

$5,685,548

0.41%

91,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	23,570	$1,460,868	25.7%	Defined
TEACHERS ADVISORS, LLC joint	68,162	$4,224,680	74.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$5,644,828

0.41%

91,075

RHUMBLINE ADVISERS

$5,077,339

0.37%

81,919

TrueWealth Advisors, LLC

$4,516,172

0.33%

72,865

Edgestream Partners, L.P.

$4,506,255

0.32%

72,705

COMPASS FINANCIAL MANAGEMENT LLC

$4,474,522

0.32%

72,193

CANADA LIFE ASSURANCE Co

$4,298,498

0.31%

69,353

Quinn Opportunity Partners LLC

$4,121,670

0.30%

66,500

MML INVESTORS SERVICES, LLC

$3,978,806

0.29%

64,195

AMERIPRISE FINANCIAL INC

$3,942,607

0.28%

63,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	50,006	$3,099,371	78.6%	Defined
Threadneedle Asset Management Holdings LTD	16	$991	0.0%	Defined
Ameriprise Financial Services, LLC	8,838	$547,779	13.9%	Defined
Thames River Capital LLP	4,751	$294,466	7.5%	Defined

Advisors Asset Management, Inc.

$3,735,472

0.27%

60,269

US BANCORP \DE\

$3,670,579

0.26%

59,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	59,138	$3,665,373	99.9%	Defined
U.S. BANCORP ADVISORS, LLC	84	$5,206	0.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,532,052

0.25%

56,987

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	1	$61	0.0%	Other
Arax Advisory Partners	150	$9,297	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	416	$25,783	0.7%	Other
Stokes Family Office, LLC	134	$8,305	0.2%	Other
Held directly	56,286	$3,488,606	98.8%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$3,512,096

0.25%

56,665

Swiss National Bank

$3,501,870

0.25%

56,500

CAPITAL FUND MANAGEMENT S.A.

$3,492,325

0.25%

56,346

HSBC HOLDINGS PLC

$3,460,404

0.25%

55,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	45,822	$2,840,047	82.1%	Defined
Hang Seng Investment Management Ltd	10,009	$620,357	17.9%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$3,400,716

0.25%

54,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	13,970	$865,860	25.5%	Other
UBS Asset Management (UK) Ltd.	23,764	$1,472,892	43.3%	Defined
Held directly	17,134	$1,061,964	31.2%	Defined

CITADEL ADVISORS LLC

$3,371,712

0.24%

54,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	54,400	$3,371,712	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$3,161,413

0.23%

51,007

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	51,007	$3,161,413	100.0%	Defined

CSM Advisors, LLC

$3,138,171

0.23%

50,632

NOMURA ASSET MANAGEMENT CO LTD

$2,909,341

0.21%

46,940

CITIGROUP INC

$2,836,266

0.20%

45,761

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	45,761	$2,836,266	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$2,678,465

0.19%

43,215

Quantinno Capital Management LP

$2,624,047

0.19%

42,337

CITADEL ADVISORS LLC

$2,558,037

0.18%

41,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1	$61	0.0%	Defined
Held directly	41,271	$2,557,976	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$2,544,774

0.18%

41,058

Tidal Investments LLC

$2,544,092

0.18%

41,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	39,489	$2,447,528	96.2%	Defined
Held directly	1,558	$96,564	3.8%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$2,505,913

0.18%

40,431

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	40,431	$2,505,913	100.0%	Defined

Asset Management One Co., Ltd.

$2,439,470

0.18%

39,359

DEUTSCHE BANK AG\

$2,429,367

0.18%

39,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	8,977	$556,394	22.9%	Defined
DWS Investments UK Ltd	28,995	$1,797,110	74.0%	Defined
DWS International GmbH	1,224	$75,863	3.1%	Defined

JANE STREET GROUP, LLC

$2,356,851

0.17%

38,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,826	$175,155	7.4%	Defined
Jane Street Global Trading, LLC	35,200	$2,181,696	92.6%	Defined

ALLIANCEBERNSTEIN L.P.

$2,258,799

0.16%

36,444

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	36,444	$2,258,799	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$2,244,543

0.16%

36,214

FRANKLIN RESOURCES INC

$2,184,794

0.16%

35,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	33,423	$2,071,557	94.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,827	$113,237	5.2%	Defined

Aberdeen Group plc

$2,126,533

0.15%

34,310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	33,610	$2,083,147	98.0%	Defined
abrdn Investments Ltd	700	$43,386	2.0%	Defined

MACQUARIE GROUP LTD

$2,062,074

0.15%

33,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited joint	33,270	$2,062,074	100.0%	Sole

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,024,762

0.15%

32,668

COMMONWEALTH EQUITY SERVICES, LLC

$2,024,700

0.15%

32,667

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,024,576

0.15%

32,665

MARTINGALE ASSET MANAGEMENT L P

$2,012,490

0.15%

32,470

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,994,206

0.14%

32,175

Engineers Gate Manager LP

$1,969,352

0.14%

31,774

Summit Financial, LLC

$1,934,395

0.14%

31,210

CWA Asset Management Group, LLC

$1,900,182

0.14%

30,658

Sumitomo Mitsui Trust Group, Inc.

$1,840,929

0.13%

29,702

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	29,702	$1,840,929	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,798,473

0.13%

29,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	29,017	$1,798,473	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$1,793,391

0.13%

28,935

LPL Financial LLC

$1,760,046

0.13%

28,397

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$1,724,035

0.12%

27,816

VANGUARD ASSET MANAGEMENT, Ltd

$1,675,939

0.12%

27,040

Allianz Asset Management GmbH

$1,653,068

0.12%

26,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	26,671	$1,653,068	100.0%	Defined

Vanguard Investments Australia, Ltd.

$1,650,589

0.12%

26,631

BNP PARIBAS ARBITRAGE, SA

$1,563,755

0.11%

25,230

State of Alaska, Department of Revenue

$1,560,406

0.11%

25,176

WELLS FARGO & COMPANY/MN

$1,556,565

0.11%

25,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	25,114	$1,556,565	100.0%	Defined

OMERS ADMINISTRATION Corp

$1,555,698

0.11%

25,100

North Star Investment Management Corp.

$1,552,289

0.11%

25,045

AMERICAN CENTURY COMPANIES INC

$1,538,777

0.11%

24,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	24,827	$1,538,777	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$1,537,289

0.11%

24,803

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	24,803	$1,537,289	100.0%	Defined

MACKENZIE FINANCIAL CORP

$1,485,784

0.11%

23,972

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,447,109

0.10%

23,348

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	23,348	$1,447,109	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$1,419,342

0.10%

22,900

Russell Investments Group, Ltd.

$1,391,636

0.10%

22,453

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	22,453	$1,391,636	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,383,951

0.10%

22,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	22,329	$1,383,951	100.0%	Defined

UHLMANN PRICE SECURITIES, LLC

$1,374,530

0.10%

22,177

Corient Private Wealth LLC

$1,363,931

0.10%

22,006

Purpose Unlimited Inc.

$1,363,560

0.10%

22,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	22,000	$1,363,560	100.0%	Sole

Key facts CIK 1677576 CUSIP 45781V101 13F (30d) 223 filings 221 filers Visit website Investor relations