JW Asset Management’s Idaho Strategic Resources IDR Stock Holding History

JW Asset Management’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 Q3	$3.95M	Hold	141,197	–	–	1.65%	9
2026 Q2	$4.62M	Sell	141,197 -2,000	-1%	-$77.7K	1.45%	7
2026 Q1	$4.6M	Hold	143,197	–	–	1.89%	7
2025 Q4	$5.77M	Sell	143,197 -13,500	-9%	-$516K	1.88%	8
2025 Q3	$5.29M	Sell	156,697 -5,000	-3%	-$118K	2.54%	7
2025 Q2	$2.11M	Hold	161,697	–	–	1.04%	11
2025 Q1	$2.31M	Hold	161,697	–	–	1.31%	7
2024 Q4	$1.65M	Sell	161,697 -110,000	-40%	-$1.48M	0.78%	11
2024 Q3	$4.37M	Hold	271,697	–	–	1.97%	8
2024 Q2	$2.68M	Hold	271,697	–	–	1.1%	10
2024 Q1	$2.3M	Hold	271,697	–	–	0.84%	11
2023 Q4	$1.72M	Hold	271,697	–	–	0.98%	12
2023 Q3	$1.37M	Hold	271,697	–	–	0.59%	10
2023 Q2	$1.45M	Hold	271,697	–	–	0.53%	10
2023 Q1	$1.32M	Buy	271,697 +54,546	+25%	+$292K	0.51%	8
2022 Q4	$1.24M	Hold	217,151	–	–	0.51%	6
2022 Q3	$1.03M	Hold	217,151	–	–	0.53%	7
2022 Q2	$1.71M	Hold	217,151	–	–	0.91%	4
2022 Q1	$2.27M	Buy	+217,151	New	+$2.23M	0.76%	6

Other funds holding IDR

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.82B AUM 7.29% 1-Year Est. Return

DRW Securities Chicago, Illinois $170B AUM 11.78% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.2B AUM 68.5% 1-Year Est. Return

JW Asset Management's IDR Position: Q3 2026 in Review

JW Asset Management held its Idaho Strategic Resources (IDR) position steady in Q3 2026 at 141,197 shares worth $3.95M. The position accounts for 1.65% of the portfolio, ranked #9.

JW Asset Management first reported a position in IDR in Q1 2022 and has held it in 19 quarters since. The position peaked at $5.77M in Q4 2025. 100 funds tracked by Wall St. Rank hold IDR as of Q3 2026.

JW Asset Management held 141,197 shares of Idaho Strategic Resources worth $3.95M as of Q3 2026.
JW Asset Management left its Idaho Strategic Resources share count unchanged in Q3 2026.
Idaho Strategic Resources made up 1.65% of JW Asset Management's portfolio in Q3 2026, its #9 holding.
JW Asset Management first reported a position in Idaho Strategic Resources in Q1 2022 and has held it in 19 quarters since.
JW Asset Management's Idaho Strategic Resources position peaked at $5.77M in Q4 2025.
100 funds tracked by Wall St. Rank held Idaho Strategic Resources as of Q3 2026.

Based on JW Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.