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CoreCap Advisors’s Idaho Strategic Resources IDR Stock Holding History

CoreCap Advisors’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
2025
Q3 		– Sell
-214
Closed -$2.8K – 2866
2025
Q2 		$2.8K Hold
214
– – ﹤0.01% 2248
2025
Q1 		$3.06K Hold
214
– – ﹤0.01% 2233
2024
Q4 		$2.18K Hold
214
– – ﹤0.01% 2201
2024
Q3 		$3.44K Buy
+214
New +$2.56K ﹤0.01% 2065

Other funds holding IDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

CoreCap Advisors's IDR Position: Q3 2025 in Review

CoreCap Advisors sold out of Idaho Strategic Resources (IDR) in Q3 2025, closing a stake of 214 shares — an estimated $2.8K sold.

CoreCap Advisors first reported a position in IDR in Q3 2024 and held it in 4 quarters. The position peaked at $3.44K in Q3 2024. 126 funds tracked by Wall St. Rank hold IDR as of Q3 2025.

  • CoreCap Advisors reported no remaining Idaho Strategic Resources position as of Q3 2025 after selling out during the quarter.
  • CoreCap Advisors sold 214 Idaho Strategic Resources shares in Q3 2025, an estimated $2.8K.
  • CoreCap Advisors first reported a position in Idaho Strategic Resources in Q3 2024 and held it in 4 quarters.
  • CoreCap Advisors's Idaho Strategic Resources position peaked at $3.44K in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Idaho Strategic Resources as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.