Position in IE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,317,466
-$7,573,570 QoQ
Shares Held
761,443
-39.6% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 201 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IE Over Time
Shares Held
Position Value (USD)
Position in Copper
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,924,926,993 across 7 Copper names. IE ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
36,401,174 | $2,289,269,829 | |
| 2 | SCCO |
Southern Copper Corp/
|
1,849,362 | $318,448,517 | |
| 3 | TECK |
Teck Resources Ltd
|
3,104,624 | $184,600,939 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
4,080,532 | $96,341,358 | |
| 5 | ERO |
Ero Copper Corp.
|
939,111 | $25,121,217 | |
| 6 | IE |
Ivanhoe Electric Inc.
This page
|
761,443 | $7,317,466 | |
| 7 | TGB |
Trekor Metals Ltd
|
556,347 | $3,827,667 |
All Filings in IE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,317,466 | 761,443 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,891,036 | 1,259,817 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,167,298 | 198,204 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $681,527 | 54,305 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $820,398 | 90,452 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $600,014 | 103,273 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $913,255 | 120,961 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,061,109 | 243,630 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,576,139 | 168,032 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $734,411 | 74,940 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,102,378 | 109,363 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,188,386 | 435,999 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,261,301 | 326,787 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,231,777 | 265,990 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,612,414 | 132,709 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $88,224 | 10,694 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||