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IDR · Idaho Strategic Resources, Inc. · Held by Funds

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$21.35 -0.05 (-0.23%) At close · Oct 21
Russell 2000 member Rebalance outlook locked
Market Cap
$337.89M
Shares
15.83M
Volume · Oct 21 204.98K Avg daily vol (3M) 265.82K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of IDR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.20% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.29% 520,687
Index ETFs 16.91% 2,676,654
Active ETFs 0.72% 113,426
Active funds 2.45% 388,449
Unclassified 0.04% 6,822
All registered funds 23.42% 3,706,038
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding IDR

119 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF 912,017 $29,868,557 0.68%
VANGUARD TOTAL STOCK MARKET INDEX FUND 477,876 $15,650,439 0.00%
iShares Russell 2000 ETF 395,596 $12,955,769 0.02%
VanEck Junior Gold Miners ETF 328,088 $10,744,882 0.15%
VANGUARD EXTENDED MARKET INDEX FUND 168,793 $5,527,971 0.01%
Fidelity Small Cap Index Fund 168,276 $4,723,507 0.01%
iShares Russell 2000 Growth ETF 144,123 $4,720,028 0.03%
Nuveen Quant Small/Mid Cap Equity Fund 116,260 $3,263,418 0.12%
College Retirement Equities Fund - Total Global Stock Account 94,300 $3,088,325 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 76,271 $2,982,959 0.02%
Fidelity Extended Market Index Fund 74,241 $2,903,566 0.01%
Principal U.S. Small-Cap ETF 56,261 $1,842,548 0.08%
iShares Micro-Cap ETF 51,592 $1,689,638 0.11%
VANGUARD U.S. MOMENTUM FACTOR ETF 38,762 $1,515,982 0.08%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 43,247 $1,213,943 0.21%
Fidelity Total Market Index Fund 27,873 $1,090,113 0.00%
Small Cap Core Portfolio 32,370 $1,060,118 0.12%
Schwab Small-Cap Index Fund 37,352 $1,048,471 0.01%
Fidelity SAI Small-Mid Cap Momentum Index Fund 34,415 $966,029 0.02%
Master Small Cap Index Series 28,688 $939,532 0.02%
Fidelity Series Total Market Index Fund 21,842 $854,241 0.00%
iShares Core S&P Total U.S. Stock Market ETF 24,379 $798,412 0.00%
AQR Small Cap Multi-Style Fund 19,021 $622,938 0.16%
Nuveen Small Cap Blend Index Fund 20,299 $569,793 0.01%
Barrons 400 ETF 14,173 $554,306 0.26%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 13,927 $544,685 0.03%
EQ/2000 Managed Volatility Portfolio 16,422 $537,821 0.01%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 15,550 $509,263 0.05%
Fidelity Small Cap Growth Index Fund 14,381 $470,978 0.03%
Fidelity Enhanced Small Cap Core ETF 13,945 $456,699 0.01%
BlackRock Advantage Small Cap Growth Fund 13,077 $428,272 0.05%
SIIT SMALL CAP II FUND 10,546 $412,454 0.17%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,464 $409,247 0.04%
SIIT SMALL CAP FUND 9,900 $387,189 0.20%
Nuveen Equity Index Fund 13,417 $376,615 0.00%
Ultra-Small Company Market Fund 11,107 $363,754 0.25%
EQ/Small Company Index Portfolio 10,400 $340,600 0.02%
LVIP State Street Small-Cap Index Fund 9,800 $320,950 0.01%
VANGUARD BALANCED INDEX FUND 8,104 $265,406 0.00%
Small Cap Index Fund 7,788 $255,057 0.02%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 7,723 $252,928 0.00%
Schwab Total Stock Market Index Fund 8,743 $245,416 0.00%
Small Cap Index Fund 5,955 $232,900 0.02%
Fidelity ZERO Total Market Index Fund 7,987 $224,195 0.00%
Global X Russell 2000 ETF 7,349 $206,286 0.01%
SIMT Small Cap Fund 6,270 $205,343 0.04%
Sprott Rare Earths Ex-China ETF 5,846 $191,457 0.34%
EQ/AB Small Cap Growth Portfolio 5,600 $183,400 0.01%
ATM Small Cap Managed Volatility Portfolio 5,362 $175,606 0.02%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 5,200 $170,300 0.01%
Showing 1–50 of 119 positions
Key facts CIK 1030192 CUSIP 645827205 13F (30d) 15 filings 15 filers