Position in ITRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,490,218
-$5,898,614 QoQ
Shares Held
13,872,343
+1.3% QoQ
Ownership
6.84%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 94 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITRG Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $56,256,439 across 5 Other Precious Metals & Mining names. ITRG ranks #1 (56.0% of the industry book) .
All Filings in ITRG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,490,218 | 13,872,343 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $37,388,832 | 13,695,543 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $46,217,427 | 11,525,543 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $34,796,851 | 11,795,543 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,798,314 | 11,865,543 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $14,589,273 | 11,765,543 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,236,022 | 11,765,543 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,250,609 | 7,398,581 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $6,836,288 | 7,398,581 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,252,992 | 7,398,581 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,252,495 | 5,898,581 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,978,402 | 5,898,581 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,958,439 | 3,598,581 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,145,520 | 5,740,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,633,420 | 5,740,000 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,047,940 | 5,740,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,305,600 | 4,140,000 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,920,200 | 4,140,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,821,493 | 4,103,020 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,063,000 | 3,975,000 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,871,875 | 3,375,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,146,250 | 3,375,000 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,230,000 | 3,375,000 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,272,500 | 3,375,000 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||