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NBC Securities’s Idaho Strategic Resources IDR Stock Holding History

NBC Securities’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 		$4.91K Hold
150
– – ﹤0.01% 2082
2026
Q1 		$4.82K Hold
150
– – ﹤0.01% 2128
2025
Q4 		$6.04K Sell
150
-230
-61% -$8.79K ﹤0.01% 2156
2025
Q3 		$12.8K Buy
+380
New +$8.97K ﹤0.01% 1935

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Nuveen
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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

NBC Securities's IDR Position: Q2 2026 in Review

NBC Securities held its Idaho Strategic Resources (IDR) position steady in Q2 2026 at 150 shares worth $4.91K. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

NBC Securities first reported a position in IDR in Q3 2025 and has held it in 4 quarters since. The position peaked at $12.8K in Q3 2025. 128 funds tracked by Wall St. Rank hold IDR as of Q2 2026.

  • NBC Securities held 150 shares of Idaho Strategic Resources worth $4.91K as of Q2 2026.
  • NBC Securities left its Idaho Strategic Resources share count unchanged in Q2 2026.
  • Idaho Strategic Resources made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2082 holding.
  • NBC Securities first reported a position in Idaho Strategic Resources in Q3 2025 and has held it in 4 quarters since.
  • NBC Securities's Idaho Strategic Resources position peaked at $12.8K in Q3 2025.
  • 128 funds tracked by Wall St. Rank held Idaho Strategic Resources as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.