Osaic Holdings
IE icon

Osaic Holdings’s Ivanhoe Electric IE Stock Holding History

Osaic Holdings’s Portfolio IE Stock Details IE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.7K Sell
1,323
-94
-7% -$1.19K ﹤0.01% 6464
2026
Q1 		$16.7K Buy
1,417
+284
+25% +$4.45K ﹤0.01% 5966
2025
Q4 		$18.1K Sell
1,133
-37
-3% -$530 ﹤0.01% 5936
2025
Q3 		$12.2K Buy
1,170
+1,134
+3,150% +$11.2K ﹤0.01% 6237
2025
Q2 		$327 Buy
+36
New +$250 ﹤0.01% 7434
2025
Q1 		– Sell
-548
Closed -$4.14K – 7571
2024
Q4 		$4.14K Sell
548
-2,441
-82% -$22.6K ﹤0.01% 6286
2024
Q3 		$25.3K Buy
2,989
+120
+4% +$1.01K ﹤0.01% 5228
2024
Q2 		$26.9K Hold
2,869
– – ﹤0.01% 5134
2024
Q1 		$28.1K Buy
2,869
+2,631
+1,105% +$22.7K ﹤0.01% 5141
2023
Q4 		$2.4K Sell
238
-975
-80% -$10.3K ﹤0.01% 6475
2023
Q3 		$14.4K Sell
1,213
-800
-40% -$12K ﹤0.01% 5727
2023
Q2 		$26.3K Buy
+2,013
New +$25.4K ﹤0.01% 5385
2023
Q1 		– Sell
-200
Closed -$2K – 7535
2022
Q4 		$2K Buy
+200
New +$2.1K ﹤0.01% 6661

Other funds holding IE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Osaic Holdings's IE Position: Q2 2026 in Review

Osaic Holdings reduced its Ivanhoe Electric (IE) stake by 6.6% in Q2 2026, selling an estimated $1.19K and leaving 1,323 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6464.

Osaic Holdings first reported a position in IE in Q4 2022 and has held it in 13 quarters since. The position peaked at $28.1K in Q1 2024. 201 funds tracked by Wall St. Rank hold IE as of Q2 2026.

  • Osaic Holdings held 1,323 shares of Ivanhoe Electric worth $12.7K as of Q2 2026.
  • Osaic Holdings sold 94 Ivanhoe Electric shares in Q2 2026, an estimated $1.19K.
  • Ivanhoe Electric made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6464 holding.
  • Osaic Holdings first reported a position in Ivanhoe Electric in Q4 2022 and has held it in 13 quarters since.
  • Osaic Holdings's Ivanhoe Electric position peaked at $28.1K in Q1 2024.
  • 201 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.