Position in IE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,713
-$4,035 QoQ
Shares Held
1,323
-6.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 200 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IE Over Time
Shares Held
Position Value (USD)
Position in Copper
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $37,060,168 across 7 Copper names. IE ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
331,909 | $20,873,755 | |
| 2 | SCCO |
Southern Copper Corp/
|
80,678 | $13,892,181 | |
| 3 | HBM |
Hudbay Minerals Inc.
|
54,759 | $1,292,859 | |
| 4 | TECK |
Teck Resources Ltd
|
9,785 | $581,815 | |
| 5 | ERO |
Ero Copper Corp.
|
13,666 | $365,565 | |
| 6 | TGB |
Trekor Metals Ltd
|
6,000 | $41,280 | |
| 7 | IE |
Ivanhoe Electric Inc.
This page
|
1,323 | $12,713 |
All Filings in IE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,713 | 1,323 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,748 | 1,417 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,105 | 1,133 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,683 | 1,170 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $326 | 36 | Shares | Defined | 2025-09-04 | |
| 2024-12-31 | $4,137 | 548 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $25,286 | 2,989 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,911 | 2,869 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,115 | 2,869 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,399 | 238 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $14,434 | 1,213 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,249 | 2,013 | Shares | Defined | 2023-08-21 | |
| 2022-12-31 | $2,430 | 200 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||