State Street’s Ivanhoe Electric IE Stock Holding History

State Street’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	$103M	Buy	10,744,717 +1,407,421	+15%	+$17.8M	﹤0.01%	1471
2026 Q1	$110M	Buy	9,337,296 +2,885,733	+45%	+$45.2M	﹤0.01%	1322
2025 Q4	$103M	Buy	6,451,563 +895,102	+16%	+$12.8M	﹤0.01%	1341
2025 Q3	$69.7M	Buy	5,556,461 +1,852,468	+50%	+$18.3M	﹤0.01%	1561
2025 Q2	$33.6M	Buy	3,703,993 +370,836	+11%	+$2.57M	﹤0.01%	1892
2025 Q1	$19.4M	Buy	3,333,157 +503,843	+18%	+$3.19M	﹤0.01%	2163
2024 Q4	$21.4M	Sell	2,829,314 -377,803	-12%	-$3.49M	﹤0.01%	2197
2024 Q3	$27.1M	Buy	3,207,117 +1,558,467	+95%	+$13.1M	﹤0.01%	2042
2024 Q2	$15.5M	Buy	1,648,650 +594,211	+56%	+$6.32M	﹤0.01%	2299
2024 Q1	$10.3M	Buy	1,054,439 +67,195	+7%	+$579K	﹤0.01%	2570
2023 Q4	$9.95M	Buy	987,244 +70,833	+8%	+$749K	﹤0.01%	2596
2023 Q3	$10.9M	Buy	916,411 +86,730	+10%	+$1.3M	﹤0.01%	2549
2023 Q2	$10.8M	Buy	829,681 +121,055	+17%	+$1.53M	﹤0.01%	2613
2023 Q1	$8.61M	Buy	708,626 +504,932	+248%	+$6.77M	﹤0.01%	2748
2022 Q4	$2.47M	Buy	203,694 +133,598	+191%	+$1.4M	﹤0.01%	3310
2022 Q3	$578K	Buy	+70,096	New	+$640K	﹤0.01%	3727

Other funds holding IE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street's IE Position: Q2 2026 in Review

State Street increased its Ivanhoe Electric (IE) stake by 15% in Q2 2026, buying an estimated $17.8M and bringing the position to 10,744,717 shares worth $103M. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

State Street first reported a position in IE in Q3 2022 and has held it in 16 quarters since. The position peaked at $110M in Q1 2026. 201 funds tracked by Wall St. Rank hold IE as of Q2 2026.

State Street held 10,744,717 shares of Ivanhoe Electric worth $103M as of Q2 2026.
State Street bought 1,407,421 Ivanhoe Electric shares in Q2 2026, an estimated $17.8M.
Ivanhoe Electric made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1471 holding.
State Street first reported a position in Ivanhoe Electric in Q3 2022 and has held it in 16 quarters since.
State Street's Ivanhoe Electric position peaked at $110M in Q1 2026.
201 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.