NVWM LLC’s Idacorp IDA Stock Holding History

NVWM LLC’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 Q3	$303K	Hold	2,316	–	–	0.06%	186
2026 Q2	$350K	Hold	2,316	–	–	0.07%	180
2026 Q1	$331K	Hold	2,316	–	–	0.07%	187
2025 Q4	$293K	Hold	2,316	–	–	0.06%	182
2025 Q3	$306K	Hold	2,316	–	–	0.07%	191
2025 Q2	$267K	Hold	2,316	–	–	0.06%	192
2025 Q1	$269K	Hold	2,316	–	–	0.07%	188
2024 Q4	$253K	Hold	2,316	–	–	0.06%	190
2024 Q3	$239K	Sell	2,316 -325	-12%	-$32.5K	0.06%	192
2024 Q2	$246K	Hold	2,641	–	–	0.07%	184
2024 Q1	$245K	Hold	2,641	–	–	0.07%	183
2023 Q4	$260K	Hold	2,641	–	–	0.08%	181
2023 Q3	$247K	Hold	2,641	–	–	0.08%	178
2023 Q2	$271K	Hold	2,641	–	–	0.09%	187
2023 Q1	$286K	Hold	2,641	–	–	0.1%	191
2022 Q4	$285K	Hold	2,641	–	–	0.1%	176
2022 Q3	$261K	Hold	2,641	–	–	0.1%	174
2022 Q2	$280K	Hold	2,641	–	–	0.11%	172
2022 Q1	$305K	Hold	2,641	–	–	0.1%	175
2021 Q4	$299K	Hold	2,641	–	–	0.09%	178
2021 Q3	$273K	Buy	2,641 +2,316	+713%	+$242K	0.1%	181
2021 Q2	$32K	Sell	325 -40	-11%	-$4.01K	0.01%	277
2021 Q1	$36K	Hold	365	–	–	0.01%	255
2020 Q4	$35K	Hold	365	–	–	0.01%	234
2020 Q3	$29K	Hold	365	–	–	0.01%	221
2020 Q2	$32K	Buy	+365	New	+$32.9K	0.02%	201

Other funds holding IDA

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

TSS

Thomas Story & Son Culver, Indiana $290M AUM 31.82% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

NVWM LLC's IDA Position: Q3 2026 in Review

NVWM LLC held its Idacorp (IDA) position steady in Q3 2026 at 2,316 shares worth $303K. The position accounts for 0.06% of the portfolio, ranked #186.

NVWM LLC first reported a position in IDA in Q2 2020 and has held it in 26 quarters since. The position peaked at $350K in Q2 2026. 58 funds tracked by Wall St. Rank hold IDA as of Q3 2026.

NVWM LLC held 2,316 shares of Idacorp worth $303K as of Q3 2026.
NVWM LLC left its Idacorp share count unchanged in Q3 2026.
Idacorp made up 0.06% of NVWM LLC's portfolio in Q3 2026, its #186 holding.
NVWM LLC first reported a position in Idacorp in Q2 2020 and has held it in 26 quarters since.
NVWM LLC's Idacorp position peaked at $350K in Q2 2026.
58 funds tracked by Wall St. Rank held Idacorp as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.