Titelia

Funds holding Idaho Strategic Resources Inc

ISIN US6458272050 · United States

Fund holders
118
Of which ETFs
25 93 other funds
Value held
122.7M $
Share of capital
23.7 % of 15.8M shares on Aug 1, 2026
FundSharesValueWeight in fundShare of capital
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 912,01729.9M $0.68 %5.76 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 477,87615.7M $0.00 %3.02 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 395,59613M $0.02 %2.50 %as of Jun 30, 2026 ↗
VanEck Junior Gold Miners ETF VanEck ETF Trust 328,08810.7M $0.15 %2.07 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 168,7935.5M $0.01 %1.07 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 168,2764.7M $0.01 %1.06 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 144,1234.7M $0.03 %0.91 %as of Jun 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 116,2603.3M $0.12 %0.73 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 94,3003.1M $0.00 %0.60 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 76,2713M $0.02 %0.48 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 74,2412.9M $0.01 %0.47 %as of May 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 56,2611.8M $0.08 %0.36 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 51,5921.7M $0.11 %0.33 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 43,2471.2M $0.21 %0.27 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 38,7621.5M $0.08 %0.24 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 37,3521M $0.01 %0.24 %as of Jul 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 34,415966K $0.02 %0.22 %as of Jul 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 32,3701.1M $0.12 %0.20 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 28,688939.5K $0.02 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 27,8731.1M $0.00 %0.18 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 24,379798.4K $0.00 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 21,842854.2K $0.00 %0.14 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 20,299569.8K $0.01 %0.13 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 19,021622.9K $0.16 %0.12 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 16,422537.8K $0.01 %0.10 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,550509.3K $0.05 %0.10 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 14,381471K $0.03 %0.09 %as of Jun 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 14,173554.3K $0.26 %0.09 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 13,945456.7K $0.01 %0.09 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,927544.7K $0.03 %0.09 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 13,417376.6K $0.00 %0.08 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 13,077428.3K $0.05 %0.08 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 11,107363.8K $0.25 %0.07 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,546412.5K $0.17 %0.07 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 10,464409.2K $0.04 %0.07 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 10,400340.6K $0.02 %0.07 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,900387.2K $0.20 %0.06 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,800321K $0.01 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8,743245.4K $0.00 %0.06 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8,104265.4K $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7,987224.2K $0.00 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 7,788255.1K $0.02 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,723252.9K $0.00 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7,349206.3K $0.01 %0.05 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6,270205.3K $0.04 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 5,955232.9K $0.02 %0.04 %as of May 31, 2026 ↗
Sprott Rare Earths Ex-China ETF SPROTT FUNDS TRUST 5,846191.5K $0.34 %0.04 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5,600183.4K $0.01 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5,440152.7K $0.01 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,362175.6K $0.02 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,200170.3K $0.01 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 5,146168.5K $0.00 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,989163.4K $0.02 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,539148.7K $0.02 %0.03 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 4,252139.3K $0.02 %0.03 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 3,818125K $0.00 %0.02 %as of Jun 30, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 3,762123.2K $0.20 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3,437112.6K $0.05 %0.02 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,35294.1K $0.00 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,349109.7K $0.02 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,265106.9K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 3,246106.3K $0.03 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,061100.2K $0.02 %0.02 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 3,02999.2K $0.07 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,800109.5K $0.01 %0.02 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2,73889.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
Spectrum Fund Meeder Funds 2,65486.9K $0.03 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,46369.1K $0.01 %0.02 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,41379K $0.02 %0.02 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2,32576.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,31475.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,19461.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,19171.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,90762.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,80350.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,72648.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,40546K $0.03 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,39345.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,35838.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1,32437.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,27549.9K $0.00 %0.01 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,22740.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,17145.8K $0.02 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,16938.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,04834.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 69927.3K $0.01 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 69022.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 62320.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 61817.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 57018.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 55221.6K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 54721.4K $0.01 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 52420.5K $0.00 %0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 48415.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 47218.5K $0.00 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 47015.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 44217.3K $0.00 %0.00 %as of May 31, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 41916.4K $0.10 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 41113.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 40013.1K $0.01 %0.00 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 0.68 %as of Jun 30, 2026 ↗
Sprott Rare Earths Ex-China ETF SPROTT FUNDS TRUST 0.34 %as of Jun 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 0.26 %as of May 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.25 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0.21 %as of Jul 31, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 0.20 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.20 %as of May 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.17 %as of May 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 0.16 %as of Jun 30, 2026 ↗
VanEck Junior Gold Miners ETF VanEck ETF Trust 0.15 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3118+33,754,650+7.9 %
2026Q2115-103,480,295+5.6 %
2026Q1125+203,296,086+58.3 %
2025Q4105+232,081,749+42.4 %
2025Q382+521,461,819+95.7 %
2025Q230+2747,072+5.6 %
2025Q128+5707,533+3.3 %
2024Q423+4685,131+10.6 %
2024Q3190619,656+6.3 %
2024Q219+5582,791+4.0 %
2024Q114+3560,301+1.1 %
2023Q411554,459

Institutional managers

132 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
STATE STREET CORP1,154,77437.1M $as of Mar 31, 2026
BlackRock, Inc.1,143,61036.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC384,75012.4M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP384,26512.3K $as of Mar 31, 2026
HITE Hedge Asset Management LLC297,1489.5M $as of Mar 31, 2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.207,2206.7M $as of Mar 31, 2026
Bridgewater Associates, LP199,8496.4M $as of Mar 31, 2026
CITIGROUP INC162,4205.2M $as of Mar 31, 2026
JW Asset Management, LLC143,1974.6M $as of Mar 31, 2026
NORTHERN TRUST CORP133,6924.3M $as of Mar 31, 2026
LPL Financial LLC127,0504.1M $as of Mar 31, 2026
MORGAN STANLEY121,5083.9M $as of Mar 31, 2026
NAVELLIER & ASSOCIATES INC109,8813.5M $as of Mar 31, 2026
Nuveen, LLC100,9153.2M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC93,9533M $as of Mar 31, 2026
THAMES CAPITAL MANAGEMENT LLC91,9293M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC87,4552.8M $as of Mar 31, 2026
Bank of New York Mellon Corp76,3842.5M $as of Mar 31, 2026
Schonfeld Strategic Advisors LLC64,1042.1M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP58,6731.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP58,3171.9M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC53,4451.7M $as of Mar 31, 2026
UBS Group AG50,5341.6M $as of Mar 31, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC47,7941.5M $as of Mar 31, 2026
JPMORGAN CHASE & CO45,0101.3M $as of Mar 31, 2026
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Titelia. "Funds holding Idaho Strategic Resources Inc". https://titelia.com/en/stocks/idaho-strategic-resources-inc-US6458272050