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 Q2	$495K	Buy	51,499 +25,000	+94%	+$316K	0.05%	99
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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

U.S. Global Investors (USGI)'s IE Position: Q2 2026 in Review

U.S. Global Investors (USGI) increased its Ivanhoe Electric (IE) stake by 94% in Q2 2026, buying an estimated $316K and bringing the position to 51,499 shares worth $495K. The position accounts for 0.05% of the portfolio, ranked #99.

U.S. Global Investors (USGI) first reported a position in IE in Q2 2022 and has held it in 17 quarters since. The position peaked at $823K in Q4 2025. 201 funds tracked by Wall St. Rank hold IE as of Q2 2026.

U.S. Global Investors (USGI) held 51,499 shares of Ivanhoe Electric worth $495K as of Q2 2026.
U.S. Global Investors (USGI) bought 25,000 Ivanhoe Electric shares in Q2 2026, an estimated $316K.
Ivanhoe Electric made up 0.05% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #99 holding.
U.S. Global Investors (USGI) first reported a position in Ivanhoe Electric in Q2 2022 and has held it in 17 quarters since.
U.S. Global Investors (USGI)'s Ivanhoe Electric position peaked at $823K in Q4 2025.
201 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.