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Exchange Traded Concepts’s Idacorp IDA Stock Holding History

Exchange Traded Concepts’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$821K Sell
5,742
-517
-8% -$70.9K 0.01% 887
2025
Q4 		$792K Sell
6,259
-180
-3% -$23.4K 0.01% 900
2025
Q3 		$851K Sell
6,439
-739
-10% -$91.5K 0.01% 833
2025
Q2 		$829K Buy
7,178
+136
+2% +$15.8K 0.01% 751
2025
Q1 		$818K Buy
+7,042
New +$789K 0.01% 638
2024
Q3 		– Sell
-7,436
Closed -$693K – 1372
2024
Q2 		$693K Buy
7,436
+351
+5% +$33K 0.02% 573
2024
Q1 		$658K Buy
7,085
+1,009
+17% +$92.4K 0.02% 560
2023
Q4 		$597K Hold
6,076
– – 0.02% 559
2023
Q3 		$569K Buy
6,076
+138
+2% +$13.6K 0.02% 552
2023
Q2 		$609K Sell
5,938
-192
-3% -$20.6K 0.02% 531
2023
Q1 		$664K Buy
6,130
+347
+6% +$36.4K 0.02% 432
2022
Q4 		$624K Buy
5,783
+155
+3% +$16.1K 0.02% 445
2022
Q3 		$557K Buy
5,628
+20
+0.4% +$2.18K 0.02% 425
2022
Q2 		$594K Buy
5,608
+128
+2% +$13.8K 0.02% 436
2022
Q1 		$632K Sell
5,480
-20
-0.4% -$2.18K 0.01% 483
2021
Q4 		$623K Buy
5,500
+99
+2% +$10.5K 0.01% 507
2021
Q3 		$558K Sell
5,401
-306
-5% -$32K 0.01% 489
2021
Q2 		$556K Buy
5,707
+481
+9% +$48.2K 0.02% 494
2021
Q1 		$522K Buy
5,226
+1,219
+30% +$111K 0.02% 444
2020
Q4 		$385K Buy
4,007
+180
+5% +$16.4K 0.02% 463
2020
Q3 		$306K Buy
3,827
+416
+12% +$36.6K 0.02% 467
2020
Q2 		$298K Buy
+3,411
New +$308K 0.05% 382

Other funds holding IDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Exchange Traded Concepts's IDA Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Idacorp (IDA) stake by 8.3% in Q1 2026, selling an estimated $70.9K and leaving 5,742 shares worth $821K. The position accounts for 0.01% of the portfolio, ranked #887.

Exchange Traded Concepts first reported a position in IDA in Q2 2020 and has held it in 22 quarters since. The position peaked at $851K in Q3 2025. 549 funds tracked by Wall St. Rank hold IDA as of Q1 2026.

  • Exchange Traded Concepts held 5,742 shares of Idacorp worth $821K as of Q1 2026.
  • Exchange Traded Concepts sold 517 Idacorp shares in Q1 2026, an estimated $70.9K.
  • Idacorp made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #887 holding.
  • Exchange Traded Concepts first reported a position in Idacorp in Q2 2020 and has held it in 22 quarters since.
  • Exchange Traded Concepts's Idacorp position peaked at $851K in Q3 2025.
  • 549 funds tracked by Wall St. Rank held Idacorp as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.