CMP
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Coston McIsaac & Partners’s Idaho Strategic Resources IDR Stock Holding History

Coston McIsaac & Partners’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
Q4 		– Sell
-125
Closed -$4K – 861
2025
Q3 		$4K Hold
125
– – ﹤0.01% 652
2025
Q2 		$1K Buy
125
+25
+25% +$368 ﹤0.01% 725
2025
Q1 		$1K Buy
100
+15
+18% +$184 ﹤0.01% 716
2024
Q4 		$0 Buy
85
+11
+15% +$148 ﹤0.01% 786
2024
Q3 		$1 Buy
74
+38
+106% +$454 ﹤0.01% 715
2024
Q2 		$0 Buy
36
+13
+57% +$121 ﹤0.01% 761
2024
Q1 		$0 Buy
23
+12
+109% +$85 ﹤0.01% 744
2023
Q4 		$0 Buy
+11
New +$61 ﹤0.01% 742

Other funds holding IDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coston McIsaac & Partners's IDR Position: Q4 2025 in Review

Coston McIsaac & Partners sold out of Idaho Strategic Resources (IDR) in Q4 2025, closing a stake of 125 shares — an estimated $4K sold.

Coston McIsaac & Partners first reported a position in IDR in Q4 2023 and held it in 8 quarters. The position peaked at $4K in Q3 2025. 141 funds tracked by Wall St. Rank hold IDR as of Q4 2025.

  • Coston McIsaac & Partners reported no remaining Idaho Strategic Resources position as of Q4 2025 after selling out during the quarter.
  • Coston McIsaac & Partners sold 125 Idaho Strategic Resources shares in Q4 2025, an estimated $4K.
  • Coston McIsaac & Partners first reported a position in Idaho Strategic Resources in Q4 2023 and held it in 8 quarters.
  • Coston McIsaac & Partners's Idaho Strategic Resources position peaked at $4K in Q3 2025.
  • 141 funds tracked by Wall St. Rank held Idaho Strategic Resources as of Q4 2025.

Based on Coston McIsaac & Partners's 13F filing for Q4 2025, filed 3 Feb 2026.