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Stonebridge Wealth Management’s Idaho Strategic Resources IDR Stock Holding History

Stonebridge Wealth Management’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
2025
Q4 		– Sell
-6,740
Closed -$228K – 39
2025
Q3 		$228K Sell
6,740
-18,345
-73% -$433K 0.2% 31
2025
Q2 		$328K Buy
+25,085
New +$369K 0.31% 28

Other funds holding IDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stonebridge Wealth Management's IDR Position: Q4 2025 in Review

Stonebridge Wealth Management sold out of Idaho Strategic Resources (IDR) in Q4 2025, closing a stake of 6,740 shares — an estimated $228K sold.

Stonebridge Wealth Management first reported a position in IDR in Q2 2025 and held it in 2 quarters. The position peaked at $328K in Q2 2025. 141 funds tracked by Wall St. Rank hold IDR as of Q4 2025.

  • Stonebridge Wealth Management reported no remaining Idaho Strategic Resources position as of Q4 2025 after selling out during the quarter.
  • Stonebridge Wealth Management sold 6,740 Idaho Strategic Resources shares in Q4 2025, an estimated $228K.
  • Stonebridge Wealth Management first reported a position in Idaho Strategic Resources in Q2 2025 and held it in 2 quarters.
  • Stonebridge Wealth Management's Idaho Strategic Resources position peaked at $328K in Q2 2025.
  • 141 funds tracked by Wall St. Rank held Idaho Strategic Resources as of Q4 2025.

Based on Stonebridge Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.