Titelia

Funds holding Idaho Strategic Resources Inc

ISIN US6458272050 · United States

Fund holders
115
Of which ETFs
23 92 other funds
Value held
120.6M $
Share of capital
22.0 % 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 851,09727.3M $0.62 %5.38 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 465,37614.9M $0.00 %2.94 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 359,15311.5M $0.02 %2.27 %as of Mar 31, 2026 ↗
VanEck Junior Gold Miners ETF VanEck ETF Trust 337,45510.8M $0.12 %2.13 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 163,3295.2M $0.01 %1.03 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 147,2886.2M $0.02 %0.93 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 122,0333.9M $0.03 %0.77 %as of Mar 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 116,2604.9M $0.19 %0.73 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 90,4533.9M $1.01 %0.57 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 75,6923.3M $0.01 %0.48 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 70,9523.1M $0.02 %0.45 %as of Feb 28, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 52,2491.7M $0.09 %0.33 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 39,8171.7M $0.12 %0.25 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 39,1491.7M $0.28 %0.25 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 37,4761.2M $0.10 %0.24 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 35,1001.1M $0.00 %0.22 %as of Mar 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 34,7111.5M $0.03 %0.22 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 32,8471.4M $0.02 %0.21 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 26,4851.1M $0.00 %0.17 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 24,401783.8K $0.02 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 23,154997.2K $0.00 %0.15 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 17,369732.1K $0.02 %0.11 %as of Apr 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 16,301702.1K $0.33 %0.10 %as of Feb 28, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 16,107517.4K $0.42 %0.10 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 15,696504.2K $0.01 %0.10 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,121565.1K $0.04 %0.08 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 12,576403.9K $0.06 %0.08 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,516539.1K $0.21 %0.08 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 11,307363.2K $0.03 %0.07 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,140479.8K $0.25 %0.07 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 10,324444.7K $0.05 %0.07 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,800314.8K $0.02 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8,743368.5K $0.00 %0.06 %as of Apr 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 8,590275.9K $0.06 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8,104260.3K $0.00 %0.05 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 7,800250.5K $0.02 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7,354310K $0.00 %0.05 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 6,494208.6K $0.02 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6,359268K $0.02 %0.04 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6,349203.9K $0.00 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 5,955256.5K $0.02 %0.04 %as of Feb 28, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,200167K $0.01 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 5,188166.6K $0.00 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5,078214K $0.01 %0.03 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 5,051162.2K $0.01 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,989160.2K $0.02 %0.03 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 4,352139.8K $0.02 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,339139.4K $0.01 %0.03 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 4,067130.6K $0.08 %0.03 %as of Mar 31, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 3,826122.9K $0.21 %0.02 %as of Mar 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 3,824122.8K $0.08 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,718119.4K $0.02 %0.02 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 3,515112.9K $0.09 %0.02 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,352141.3K $0.00 %0.02 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,317106.5K $0.00 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,199137.8K $0.05 %0.02 %as of Feb 28, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 3,11099.9K $0.09 %0.02 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3,00096.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,83691.1K $0.02 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,800120.6K $0.01 %0.02 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2,73887.9K $0.00 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,72587.5K $0.02 %0.02 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,68386.2K $0.05 %0.02 %as of Mar 31, 2026 ↗
Spectrum Fund Meeder Funds 2,51280.7K $0.03 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,463103.8K $0.01 %0.02 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,16591.3K $0.02 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,13668.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2,01564.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,82058.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,80658K $0.02 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,73555.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,68571K $0.01 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,57966.6K $0.02 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,55049.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,27554.9K $0.00 %0.01 %as of Feb 28, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,10935.6K $0.03 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,10546.6K $0.02 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,09235.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,04033.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,00132.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 95230.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 94139.7K $0.00 %0.01 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 93029.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 92229.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 90929.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 88738.2K $0.01 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 88137.9K $0.01 %0.01 %as of Feb 28, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 62126.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 61826K $0.00 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 50021.5K $0.00 %0.00 %as of Feb 28, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 48415.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 47015.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 44219K $0.00 %0.00 %as of Feb 28, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 40012.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 39617.1K $0.19 %0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 34311K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 32610.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 3089.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 25310.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 24710.4K $0.07 %0.00 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 1.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 0.62 %as of Mar 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.42 %as of Mar 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 0.33 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0.28 %as of Apr 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.25 %as of Feb 28, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 0.21 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.21 %as of Feb 28, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 0.19 %as of Apr 30, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 0.19 %as of Feb 28, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
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

Declared shareholders of Idaho Strategic Resources Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
STATE STREET CORPORATION and 1 other7.30 %1,154,774as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Idaho Strategic Resources Inc". https://titelia.com/en/stocks/idaho-strategic-resources-inc-US6458272050