아이반호 일렉트릭(주)
US ˙ NYSEAM ˙ US46578C1080

SecurityIE / Ivanhoe Electric Inc.
InstitutionCreative Planning
Latest Disclosed Ownership57,040 shares
Latest Disclosed Value $ 674,210
Creative Planning reports 1.96% decrease in ownership of IE / Ivanhoe Electric Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 57,040 shares of Ivanhoe Electric Inc. (US:IE) valued at $674,213 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 58,179 shares of Ivanhoe Electric Inc.. This represents a change in shares of -1.96% during the quarter. The current value of the position is $767,758 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F IVANHOE ELECTRIC COM 46578C108 57,040 -1,139 -1.96 674 -27.45 0.0004
2026-02-17 2025-12-31 13F IVANHOE ELECTRIC COM 46578C108 58,179 16,969 41.18 930 79.69 0.0007
2025-11-14 2025-09-30 13F IVANHOE ELECTRIC COM 46578C108 41,210 6,054 17.22 517 62.58 0.0004
2025-08-08 2025-06-30 13F IVANHOE ELECTRIC COM 46578C108 35,156 -3,342 -8.68 319 42.60 0.0003
2025-05-15 2025-03-31 13F IVANHOE ELECTRIC COM 46578C108 38,498 17,675 84.88 224 42.04 0.0002
2025-02-14 2024-12-31 13F IVANHOE ELECTRIC COM 46578C108 20,823 2,476 13.50 157 1.29 0.0002
2024-10-11 2024-09-30 13F IVANHOE ELECTRIC COM 46578C108 18,347 4,644 33.89 155 21.09 0.0002
2024-08-15 2024-06-30 13F IVANHOE ELECTRIC COM 46578C108 13,703 0 0.00 129 -4.48 0.0001
2024-05-13 2024-03-31 13F IVANHOE ELECTRIC COM 46578C108 13,703 0 0.00 134 -2.90 0.0001
2024-02-14 2023-12-31 13F IVANHOE ELECTRIC COM 46578C108 13,703 0 0.00 138 -15.34 0.0003
2023-11-16 2023-09-30 13F IVANHOE ELECTRIC COM 46578C108 13,703 3,477 34.00 163 22.56 0.0002
2023-07-21 2023-06-30 13F IVANHOE ELECTRIC COM 46578C108 10,226 10,226 133 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.