Aster Capital Management’s Ivanhoe Electric IE Stock Holding History

Aster Capital Management’s Portfolio IE Stock Details IE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-543	Closed	-$3.15K	–	1041
2026 Q1	$3.15K	Buy	+543	New	+$8.51K	﹤0.01%	724
2025 Q3	–	Sell	-741	Closed	-$6.72K	–	1150
2025 Q2	$6.72K	Buy	+741	New	+$5.14K	﹤0.01%	835
2025 Q1	–	Sell	-103	Closed	-$778	–	1449
2024 Q4	$778	Buy	+103	New	+$952	﹤0.01%	1019

Other funds holding IE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aster Capital Management's IE Position: Q2 2026 in Review

Aster Capital Management sold out of Ivanhoe Electric (IE) in Q2 2026, closing a stake of 543 shares — an estimated $3.15K sold.

Aster Capital Management first reported a position in IE in Q4 2024 and held it in 3 quarters. The position peaked at $6.72K in Q2 2025. 201 funds tracked by Wall St. Rank hold IE as of Q2 2026.

Aster Capital Management reported no remaining Ivanhoe Electric position as of Q2 2026 after selling out during the quarter.
Aster Capital Management sold 543 Ivanhoe Electric shares in Q2 2026, an estimated $3.15K.
Aster Capital Management first reported a position in Ivanhoe Electric in Q4 2024 and held it in 3 quarters.
Aster Capital Management's Ivanhoe Electric position peaked at $6.72K in Q2 2025.
201 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.