ProShare Advisors
IE icon

ProShare Advisors’s Ivanhoe Electric IE Stock Holding History

ProShare Advisors’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
Q1 		$183K Sell
15,453
-4,030
-21% -$63.1K ﹤0.01% 1614
2025
Q4 		$311K Buy
19,483
+4,809
+33% +$68.8K ﹤0.01% 1437
2025
Q3 		$184K Sell
14,674
-2,923
-17% -$28.9K ﹤0.01% 1709
2025
Q2 		$160K Sell
17,597
-498
-3% -$3.46K ﹤0.01% 1778
2025
Q1 		$105K Sell
18,095
-5,446
-23% -$34.5K ﹤0.01% 1824
2024
Q4 		$178K Buy
23,541
+7,746
+49% +$71.6K ﹤0.01% 1920
2024
Q3 		$134K Buy
+15,795
New +$133K ﹤0.01% 1836
2024
Q2 		– Sell
-11,504
Closed -$113K – 1919
2024
Q1 		$113K Buy
11,504
+1,043
+10% +$8.99K ﹤0.01% 1802
2023
Q4 		$105K Buy
+10,461
New +$111K ﹤0.01% 1775

Other funds holding IE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

ProShare Advisors's IE Position: Q1 2026 in Review

ProShare Advisors reduced its Ivanhoe Electric (IE) stake by 21% in Q1 2026, selling an estimated $63.1K and leaving 15,453 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

ProShare Advisors first reported a position in IE in Q4 2023 and has held it in 9 quarters since. The position peaked at $311K in Q4 2025. 209 funds tracked by Wall St. Rank hold IE as of Q1 2026.

  • ProShare Advisors held 15,453 shares of Ivanhoe Electric worth $183K as of Q1 2026.
  • ProShare Advisors sold 4,030 Ivanhoe Electric shares in Q1 2026, an estimated $63.1K.
  • Ivanhoe Electric made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1614 holding.
  • ProShare Advisors first reported a position in Ivanhoe Electric in Q4 2023 and has held it in 9 quarters since.
  • ProShare Advisors's Ivanhoe Electric position peaked at $311K in Q4 2025.
  • 209 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.