Position in IE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$103,256,730
-$7,110,108 QoQ
Shares Held
10,744,717
+15.1% QoQ
Ownership
6.73%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 201 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in IE Over Time
Shares Held
Position Value (USD)
Position in Copper
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $4,812,283,552 across 3 Copper names. IE ranks #3 (2.1% of the industry book) .
All Filings in IE
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,256,730 | 10,744,717 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $110,366,838 | 9,337,296 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $110,366,838 | 9,337,296 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $103,095,976 | 6,451,563 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $69,733,585 | 5,556,461 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,595,216 | 3,703,993 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,365,642 | 3,333,157 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,361,320 | 2,829,314 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,132,209 | 3,207,117 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,464,337 | 1,648,650 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,333,502 | 1,054,439 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,951,419 | 987,244 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,905,290 | 916,411 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,819,040 | 829,681 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,609,805 | 708,626 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,474,882 | 203,694 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $578,292 | 70,096 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||