Charles Schwab
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Charles Schwab’s Ivanhoe Electric IE Stock Holding History

Charles Schwab’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 		$9.45M Buy
983,719
+97,567
+11% +$1.23M ﹤0.01% 2189
2026
Q1 		$10.5M Sell
886,152
-6,489
-0.7% -$102K ﹤0.01% 2077
2025
Q4 		$14.3M Buy
892,641
+116,261
+15% +$1.66M ﹤0.01% 1954
2025
Q3 		$9.74M Buy
776,380
+20,061
+3% +$198K ﹤0.01% 2131
2025
Q2 		$6.86M Buy
756,319
+24,287
+3% +$169K ﹤0.01% 2191
2025
Q1 		$4.25M Buy
732,032
+23,626
+3% +$150K ﹤0.01% 2335
2024
Q4 		$5.35M Buy
708,406
+5,535
+0.8% +$51.2K ﹤0.01% 2306
2024
Q3 		$5.95M Buy
702,871
+8,023
+1% +$67.3K ﹤0.01% 2277
2024
Q2 		$6.52M Buy
694,848
+552,155
+387% +$5.87M ﹤0.01% 2235
2024
Q1 		$1.4M Sell
142,693
-3,278
-2% -$28.2K ﹤0.01% 2696
2023
Q4 		$1.47M Buy
145,971
+17,206
+13% +$182K ﹤0.01% 2703
2023
Q3 		$1.53M Hold
128,765
– – ﹤0.01% 2671
2023
Q2 		$1.68M Buy
128,765
+23,784
+23% +$301K ﹤0.01% 2603
2023
Q1 		$1.28M Buy
104,981
+71,633
+215% +$960K ﹤0.01% 2658
2022
Q4 		$405K Buy
33,348
+1,338
+4% +$14K ﹤0.01% 3053
2022
Q3 		$265K Buy
+32,010
New +$292K ﹤0.01% 3129

Other funds holding IE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Charles Schwab's IE Position: Q2 2026 in Review

Charles Schwab increased its Ivanhoe Electric (IE) stake by 11% in Q2 2026, buying an estimated $1.23M and bringing the position to 983,719 shares worth $9.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

Charles Schwab first reported a position in IE in Q3 2022 and has held it in 16 quarters since. The position peaked at $14.3M in Q4 2025. 201 funds tracked by Wall St. Rank hold IE as of Q2 2026.

  • Charles Schwab held 983,719 shares of Ivanhoe Electric worth $9.45M as of Q2 2026.
  • Charles Schwab bought 97,567 Ivanhoe Electric shares in Q2 2026, an estimated $1.23M.
  • Ivanhoe Electric made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2189 holding.
  • Charles Schwab first reported a position in Ivanhoe Electric in Q3 2022 and has held it in 16 quarters since.
  • Charles Schwab's Ivanhoe Electric position peaked at $14.3M in Q4 2025.
  • 201 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.