As of the latest SEC filings, Idaho Strategic Resources, Inc. (IDR) is held by 305 institutional funds. The largest fund shareholder is State Street(R) SPDR(R) S&P(R) Metals & Mining ETF (XME), holding an estimated $27,337,235.64 in market value, representing 0.62% of its portfolio.
Funds holding Idaho Strategic Resources, Inc. (IDR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IDR
- CIK:
- 0001030192
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
XME
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF
|
ETF | State Street (SPDR) | 0.62% | $27,337,235.64 | 851,097 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $14,947,877.12 | 465,376 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $11,535,994.36 | 359,153 | Mar 31, 2026 | May 28, 2026 |
|
GDXJ
VanEck Junior Gold Miners ETF
|
ETF | Independent / Boutique | 0.12% | $10,839,054.60 | 337,455 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $6,208,189.20 | 147,288 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $5,246,127.48 | 163,329 | Mar 31, 2026 | May 28, 2026 |
|
TSMEX
Nuveen Quant Small/Mid Cap Equity Fund
|
MF | TIAA / Nuveen | 0.19% | $4,900,359.00 | 116,260 | Apr 30, 2026 | Jun 24, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.03% | $3,919,699.96 | 122,033 | Mar 31, 2026 | May 28, 2026 |
|
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
ETF | Invesco | 1.01% | $3,895,810.71 | 90,453 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,260,054.44 | 75,692 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $3,055,902.64 | 70,952 | Feb 28, 2026 | Apr 28, 2026 |
|
HRITX
Hood River International Opportunity Fund
|
MF | Independent / Boutique | 0.85% | $2,977,968.15 | 53,282 | Mar 31, 2026 | May 29, 2026 |
|
FEP
First Trust Europe AlphaDEX Fund
|
ETF | First Trust | 0.57% | $2,793,472.96 | 49,981 | Mar 31, 2026 | May 28, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.05% | $2,740,032.97 | 36,983 | Feb 28, 2026 | Apr 28, 2026 |
|
WDEF
WisdomTree Europe Defense Fund
|
ETF | WisdomTree | 3.18% | $2,641,810.61 | 48,536 | Mar 31, 2026 | Jun 1, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.43% | $2,526,327.43 | 43,925 | Apr 30, 2026 | Jun 22, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.03% | $2,271,964.93 | 30,642 | Feb 27, 2026 | Apr 29, 2026 |
|
FAIEX
First American Multi-Manager International Equity Fund
|
MF | Independent / Boutique | 0.22% | $2,076,907.58 | 37,691 | Mar 31, 2026 | May 26, 2026 |
|
VFMO
VANGUARD U.S. MOMENTUM FACTOR ETF
|
ETF | Vanguard | 0.12% | $1,714,918.19 | 39,817 | Feb 28, 2026 | Apr 28, 2026 |
|
PSC
Principal U.S. Small-Cap ETF
|
ETF | Independent / Boutique | 0.09% | $1,678,237.88 | 52,249 | Mar 31, 2026 | May 13, 2026 |
|
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
ETF | JPMorgan | 0.28% | $1,650,130.35 | 39,149 | Apr 30, 2026 | Jun 26, 2026 |
|
VTIIX
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
|
MF | Vanguard | 0.00% | $1,515,945.11 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VTIIX
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
|
MF | Vanguard | 0.00% | $1,515,945.11 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VTIIX
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
|
MF | Vanguard | 0.00% | $1,515,945.11 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
VTIIX
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
|
MF | Vanguard | 0.00% | $1,515,945.11 | 1 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)