EA
IDR icon

Ellsworth Advisors’s Idaho Strategic Resources IDR Stock Holding History

Ellsworth 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
Q4 		– Sell
-43,483
Closed -$2.04M – 173
2025
Q3 		$2.04M Sell
43,483
-3,222
-7% -$76.1K 0.44% 74
2025
Q2 		$611K Buy
+46,705
New +$687K 0.15% 123

Other funds holding IDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ellsworth Advisors's IDR Position: Q4 2025 in Review

Ellsworth Advisors sold out of Idaho Strategic Resources (IDR) in Q4 2025, closing a stake of 43,483 shares — an estimated $2.04M sold.

Ellsworth Advisors first reported a position in IDR in Q2 2025 and held it in 2 quarters. The position peaked at $2.04M in Q3 2025. 141 funds tracked by Wall St. Rank hold IDR as of Q4 2025.

  • Ellsworth Advisors reported no remaining Idaho Strategic Resources position as of Q4 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 43,483 Idaho Strategic Resources shares in Q4 2025, an estimated $2.04M.
  • Ellsworth Advisors first reported a position in Idaho Strategic Resources in Q2 2025 and held it in 2 quarters.
  • Ellsworth Advisors's Idaho Strategic Resources position peaked at $2.04M in Q3 2025.
  • 141 funds tracked by Wall St. Rank held Idaho Strategic Resources as of Q4 2025.

Based on Ellsworth Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.