iShares Copper and MetalsICOPETF

13F holders, Q4 2024 (December 31)
14holders −1
5new positions
7sold out
1famous investor
$25.52avg. 13F price*

At the end of Q4 2024, 14 institutions reported holding iShares Copper and Metals (ICOP) in their 13F filings, down 1 from Q3 2024. 5 opened new positions and 7 sold out. The largest holders were W.G. Shaheen & Associates DBA Whitney & Co ($3.7M), Old Mission Capital LLC ($1.8M) and Susquehanna International Group, LLP ($612K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
iShares Copper and Metals
CUSIP
46436E189
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 4Q1 2024Q2 2024: 16Q2 2024Q3 2024: 15Q3 2024Q4 2024: 14Q4 2024Q1 2025: 13Q1 2025Q2 2025: 21Q2 2025Q3 2025: 24Q3 2025Q4 2025: 48Q4 2025Q1 2026: 93Q1 2026Q2 2026: 96Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions5$4.3M
Exits7$1.9M

All 13F filers, Q3 2024 → Q4 2024: 203,926 shares bought and 75,506 shares sold, net +128,420 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

W.G. Shaheen & Associates DBA Whitney & Co 0.39% New 144,906 $3.7M
Old Mission Capital LLC 0.04% Add +76.1% 72,199 $1.8M
Susquehanna International Group, LLP 0.00% Reduce -1.6% 23,980 $612K
U.S. Capital Wealth Advisors, LLC 0.02% New 21,475 $548K
Citadel Advisors 0.00% Reduce -52.9% 14,698 $375K
Osaic Holdings, Inc. 0.00% Add +24.5% 7,888 $201K
Royal Bank of Canada 0.00% Add +52.9% 6,413 $163K
IFP Advisors, Inc 0.00% New 1,500 $38K
Spire Wealth Management 0.00% New 825 $21K
Vermillion Wealth Management, Inc. 0.01% — 468 $12K
Oliver Lagore Vanvalin Investment Group 0.00% Add +1.5% 407 $10K
New Millennium Group LLC 0.00% New 245 $6K
National Bank of Canada 0.00% No change 130 $3K
Simplex Trading, LLC 0.00% Reduce -20.8% 133 $3K

"% of holder's portfolio" is ICOP's weight in each manager's 13F, not the share of iShares Copper and Metals the manager owns.