CVFG LLC’s Idaho Strategic Resources IDR Stock Holding History

CVFG LLC’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 Q2	$689K	Hold	21,050	–	–	0.07%	172
2026 Q1	$676K	Buy	+21,050	New	+$817K	0.08%	168

Other funds holding IDR

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

CVFG LLC's IDR Position: Q2 2026 in Review

CVFG LLC held its Idaho Strategic Resources (IDR) position steady in Q2 2026 at 21,050 shares worth $689K. The position accounts for 0.07% of the portfolio, ranked #172.

CVFG LLC first reported a position in IDR in Q1 2026 and has held it in 2 quarters since. 127 funds tracked by Wall St. Rank hold IDR as of Q2 2026.

CVFG LLC held 21,050 shares of Idaho Strategic Resources worth $689K as of Q2 2026.
CVFG LLC left its Idaho Strategic Resources share count unchanged in Q2 2026.
Idaho Strategic Resources made up 0.07% of CVFG LLC's portfolio in Q2 2026, its #172 holding.
CVFG LLC first reported a position in Idaho Strategic Resources in Q1 2026 and has held it in 2 quarters since.
127 funds tracked by Wall St. Rank held Idaho Strategic Resources as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.