Kestra Advisory Services
IDR icon

Kestra Advisory Services’s Idaho Strategic Resources IDR Stock Holding History

Kestra Advisory Services’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 		– Sell
-8,628
Closed -$283K – 3490
2026
Q2 		$283K Buy
8,628
+28
+0.3% +$1.09K ﹤0.01% 2825
2026
Q1 		$276K Buy
8,600
+6,950
+421% +$270K ﹤0.01% 2706
2025
Q4 		$66.5K Buy
+1,650
New +$63.1K ﹤0.01% 3758

Other funds holding IDR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
JW Asset Management
JW Asset Management Miami Beach, Florida $240M AUM 83.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Kestra Advisory Services's IDR Position: Q3 2026 in Review

Kestra Advisory Services sold out of Idaho Strategic Resources (IDR) in Q3 2026, closing a stake of 8,628 shares — an estimated $283K sold.

Kestra Advisory Services first reported a position in IDR in Q4 2025 and held it in 3 quarters. The position peaked at $283K in Q2 2026. 47 funds tracked by Wall St. Rank hold IDR as of Q3 2026.

  • Kestra Advisory Services reported no remaining Idaho Strategic Resources position as of Q3 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 8,628 Idaho Strategic Resources shares in Q3 2026, an estimated $283K.
  • Kestra Advisory Services first reported a position in Idaho Strategic Resources in Q4 2025 and held it in 3 quarters.
  • Kestra Advisory Services's Idaho Strategic Resources position peaked at $283K in Q2 2026.
  • 47 funds tracked by Wall St. Rank held Idaho Strategic Resources as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.