BlackRock

BlackRock’s Idaho Strategic Resources IDR Stock Holding History

BlackRock’s Portfolio IDR Stock Details IDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.7M	Buy	1,143,610 +25,896	+2%	+$1.01M	﹤0.01%	2714
2025 Q4	$45M	Buy	1,117,714 +233,648	+26%	+$8.93M	﹤0.01%	2588
2025 Q3	$29.9M	Buy	884,066 +125,903	+17%	+$2.97M	﹤0.01%	2834
2025 Q2	$9.92M	Buy	758,163 +600,375	+380%	+$8.84M	﹤0.01%	3426
2025 Q1	$2.26M	Buy	157,788 +1,800	+1%	+$22.1K	﹤0.01%	3959
2024 Q4	$1.59M	Buy	155,988 +5,654	+4%	+$76.2K	﹤0.01%	4100
2024 Q3	$2.42M	Buy	150,334 +2,067	+1%	+$24.7K	﹤0.01%	3942
2024 Q2	$1.46M	Buy	148,267 +5,014	+4%	+$46.7K	﹤0.01%	4064
2024 Q1	$1.21M	Sell	143,253 -406	-0.3%	-$2.88K	﹤0.01%	4147
2023 Q4	$910K	Sell	143,659 -300	-0.2%	-$1.66K	﹤0.01%	4289
2023 Q3	$726K	Sell	143,959 -1,419	-1%	-$7.72K	﹤0.01%	4329
2023 Q2	$776K	Buy	145,378 +2,865	+2%	+$15.2K	﹤0.01%	4354
2023 Q1	$694K	Buy	142,513 +780	+0.6%	+$4.17K	﹤0.01%	4452
2022 Q4	$808K	Buy	141,733 +520	+0.4%	+$2.91K	﹤0.01%	4475
2022 Q3	$670K	Sell	141,213 -650	-0.5%	-$3.95K	﹤0.01%	4628
2022 Q2	$1.12M	Buy	+141,863	New	+$1.17M	﹤0.01%	4493

Other funds holding IDR

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return