U.S. Global Investors (USGI)’s Ivanhoe Electric IE Stock Holding History

U.S. Global Investors (USGI)’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	$313K	Sell	26,499 -25,000	-49%	-$392K	0.04%	119
2025 Q4	$823K	Buy	51,499 +11,499	+29%	+$165K	0.09%	82
2025 Q3	$502K	Hold	40,000	–	–	0.06%	85
2025 Q2	$363K	Hold	40,000	–	–	0.04%	95
2025 Q1	$232K	Hold	40,000	–	–	0.03%	105
2024 Q4	$302K	Hold	40,000	–	–	0.03%	94
2024 Q3	$338K	Buy	40,000 +9,404	+31%	+$78.9K	0.03%	95
2024 Q2	$302K	Hold	30,596	–	–	0.03%	98
2024 Q1	$300K	Buy	30,596 +12,598	+70%	+$109K	0.02%	94
2023 Q4	$181K	Hold	17,998	–	–	0.01%	106
2023 Q3	$214K	Hold	17,998	–	–	0.02%	91
2023 Q2	$235K	Hold	17,998	–	–	0.01%	96
2023 Q1	$219K	Buy	17,998 +9,497	+112%	+$127K	0.01%	94
2022 Q4	$103K	Sell	8,501 -1,499	-15%	-$15.7K	0.01%	111
2022 Q3	$83K	Buy	10,000 +5,503	+122%	+$50.3K	0.01%	111
2022 Q2	$39K	Buy	+4,497	New	+$43.8K	﹤0.01%	122

Other funds holding IE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

U.S. Global Investors (USGI)'s IE Position: Q1 2026 in Review

U.S. Global Investors (USGI) reduced its Ivanhoe Electric (IE) stake by 49% in Q1 2026, selling an estimated $392K and leaving 26,499 shares worth $313K. The position accounts for 0.04% of the portfolio, ranked #119.

U.S. Global Investors (USGI) first reported a position in IE in Q2 2022 and has held it in 16 quarters since. The position peaked at $823K in Q4 2025. 208 funds tracked by Wall St. Rank hold IE as of Q1 2026.

U.S. Global Investors (USGI) held 26,499 shares of Ivanhoe Electric worth $313K as of Q1 2026.
U.S. Global Investors (USGI) sold 25,000 Ivanhoe Electric shares in Q1 2026, an estimated $392K.
Ivanhoe Electric made up 0.04% of U.S. Global Investors (USGI)'s portfolio in Q1 2026, its #119 holding.
U.S. Global Investors (USGI) first reported a position in Ivanhoe Electric in Q2 2022 and has held it in 16 quarters since.
U.S. Global Investors (USGI)'s Ivanhoe Electric position peaked at $823K in Q4 2025.
208 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q1 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2026, filed 1 May 2026.